Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
(-16%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Artisan Partners
APAM
|
$108M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $15.9M | 0.05% |
94,310
+4,330
| +5% | +$729K |
|
202
Southern Company
SO
$101B
| $15.8M | 0.05% |
221,749
+841
| +0.4% | +$60K |
|
203
Vasta Platform
VSTA
$365M
| $15.7M | 0.05% |
3,293,820
-213,951
| -6% | -$1.02M |
|
204
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.1M | 0.05% |
138,460
+17,560
| +15% | +$1.91M |
|
205
Snowflake
SNOW
$75.3B
| $14.4M | 0.05% |
103,892
+903
| +0.9% | +$126K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $14.4M | 0.05% |
84,811
-63,346
| -43% | -$10.7M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.05% |
26,423
-51
| -0.2% | -$27.7K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.05% |
155,762
+19,189
| +14% | +$1.76M |
|
209
MSC Industrial Direct
MSM
$5.14B
| $14.2M | 0.04% |
189,321
+5,611
| +3% | +$421K |
|
210
Revolve Group
RVLV
$1.7B
| $14.2M | 0.04% |
+547,628
| New | +$14.2M |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.1M | 0.04% |
217,344
-58,281
| -21% | -$3.77M |
|
212
Charles Schwab
SCHW
$167B
| $14M | 0.04% |
221,067
+13,185
| +6% | +$833K |
|
213
Analog Devices
ADI
$122B
| $13.9M | 0.04% |
95,033
+6,248
| +7% | +$913K |
|
214
Waste Management
WM
$88.6B
| $13.8M | 0.04% |
90,111
-11,556
| -11% | -$1.77M |
|
215
Illinois Tool Works
ITW
$77.6B
| $13.6M | 0.04% |
74,494
+7,597
| +11% | +$1.38M |
|
216
Fortis
FTS
$24.8B
| $13.5M | 0.04% |
285,726
+1,342
| +0.5% | +$63.4K |
|
217
Automatic Data Processing
ADP
$120B
| $13.3M | 0.04% |
63,489
+5,658
| +10% | +$1.19M |
|
218
Chevron
CVX
$310B
| $13.1M | 0.04% |
90,514
-1,644
| -2% | -$238K |
|
219
McDonald's
MCD
$224B
| $13M | 0.04% |
52,673
+2,237
| +4% | +$552K |
|
|
HES
220
DELISTED
Hess
HES
| $12.8M | 0.04% |
+121,005
| New | +$12.8M |
|
221
Steris
STE
$24.2B
| $12.7M | 0.04% |
61,715
+4,003
| +7% | +$825K |
|
222
Blackrock
BLK
$170B
| $12.5M | 0.04% |
20,603
+62
| +0.3% | +$37.8K |
|
223
Honeywell
HON
$136B
| $12.5M | 0.04% |
71,690
+821
| +1% | +$143K |
|
224
AbbVie
ABBV
$375B
| $12.4M | 0.04% |
81,264
+215
| +0.3% | +$32.9K |
|
225
Tyler Technologies
TYL
$24.2B
| $12.2M | 0.04% |
36,653
+1,149
| +3% | +$382K |
|