Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
(+25%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $15.4M | 0.04% |
58,327
-637
| -1% | -$168K |
|
202
Lamar Advertising Co
LAMR
$13B
| $15.4M | 0.04% |
184,584
-8,004
| -4% | -$666K |
|
203
Travelers Companies
TRV
$62.9B
| $15.3M | 0.04% |
108,697
+1,575
| +1% | +$221K |
|
204
Honeywell
HON
$137B
| $15.2M | 0.04% |
71,310
-15,457
| -18% | -$3.29M |
|
205
Crown Castle
CCI
$41.6B
| $14.9M | 0.04% |
93,706
-3,944
| -4% | -$628K |
|
206
WEC Energy
WEC
$34.6B
| $14.8M | 0.04% |
160,498
-6,622
| -4% | -$609K |
|
207
Progressive
PGR
$146B
| $14.6M | 0.04% |
148,087
+1,265
| +0.9% | +$125K |
|
208
Merck
MRK
$210B
| $14.5M | 0.04% |
185,607
-1,262
| -0.7% | -$98.5K |
|
209
Southern Company
SO
$101B
| $13.9M | 0.04% |
226,103
-9,857
| -4% | -$605K |
|
210
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.04% |
456,240
-10,560
| -2% | -$319K |
|
211
Eastman Chemical
EMN
$7.88B
| $13.7M | 0.04% |
136,851
-4,617
| -3% | -$463K |
|
212
Fonar
FONR
$98.5M
| $13.4M | 0.04% |
772,696
-193,681
| -20% | -$3.36M |
|
213
Steris
STE
$24B
| $13.4M | 0.04% |
70,756
-1,904
| -3% | -$361K |
|
214
Verizon
VZ
$186B
| $13.2M | 0.04% |
224,875
-7,789
| -3% | -$458K |
|
215
Cisco
CSCO
$269B
| $12.7M | 0.04% |
283,834
-10,323
| -4% | -$462K |
|
216
GSK
GSK
$79.8B
| $12.7M | 0.04% |
275,921
-34,795
| -11% | -$1.6M |
|
217
AT&T
T
$212B
| $12.3M | 0.04% |
567,691
-51,360
| -8% | -$1.12M |
|
218
Pfizer
PFE
$140B
| $12.1M | 0.04% |
329,585
-10,154
| -3% | -$374K |
|
219
UnitedHealth
UNH
$281B
| $12M | 0.03% |
34,316
+1,621
| +5% | +$569K |
|
220
Fortis
FTS
$25B
| $12M | 0.03% |
294,644
-10,887
| -4% | -$444K |
|
221
Leggett & Platt
LEG
$1.33B
| $11.2M | 0.03% |
253,781
-7,761
| -3% | -$344K |
|
222
Alcon
ALC
$39B
| $11.1M | 0.03% |
168,750
-3,466
| -2% | -$229K |
|
223
Sonoco
SON
$4.49B
| $11.1M | 0.03% |
187,313
-7,055
| -4% | -$418K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11M | 0.03% |
160,341
+27,269
| +20% | +$1.87M |
|
225
Diageo
DEO
$61B
| $10.5M | 0.03% |
65,898
+1,767
| +3% | +$281K |
|