Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77B
| $18.9M | 0.05% |
72,258
-1,652
| -2% | -$433K |
|
202
Waste Management
WM
$90.7B
| $18.8M | 0.05% |
105,027
+5,933
| +6% | +$1.06M |
|
203
TJX Companies
TJX
$157B
| $18.7M | 0.05% |
198,870
-28,207
| -12% | -$2.65M |
|
204
Cadence Design Systems
CDNS
$95.2B
| $18.1M | 0.05% |
66,478
-1,861
| -3% | -$507K |
|
205
MSC Industrial Direct
MSM
$5.11B
| $17.8M | 0.04% |
176,035
-7,608
| -4% | -$770K |
|
206
Tyler Technologies
TYL
$23.9B
| $17.6M | 0.04% |
42,010
+2,957
| +8% | +$1.24M |
|
207
On Holding
ONON
$14.9B
| $17.5M | 0.04% |
648,732
-2,809
| -0.4% | -$75.8K |
|
208
Analog Devices
ADI
$120B
| $16.9M | 0.04% |
85,249
-2,003
| -2% | -$398K |
|
209
Texas Instruments
TXN
$171B
| $16.8M | 0.04% |
98,491
+680
| +0.7% | +$116K |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.7M | 0.04% |
55,023
-15,036
| -21% | -$4.56M |
|
211
Chevron
CVX
$321B
| $16.7M | 0.04% |
111,800
-8,297
| -7% | -$1.24M |
|
212
General Dynamics
GD
$86.9B
| $16.4M | 0.04% |
63,349
-1,473
| -2% | -$382K |
|
213
Blackrock
BLK
$172B
| $16.1M | 0.04% |
19,888
-423
| -2% | -$343K |
|
214
O'Reilly Automotive
ORLY
$88.8B
| $15.6M | 0.04% |
246,105
-5,325
| -2% | -$337K |
|
215
Estee Lauder
EL
$31.8B
| $15.5M | 0.04% |
105,933
+5,202
| +5% | +$761K |
|
216
Vasta Platform
VSTA
$369M
| $15.4M | 0.04% |
3,450,779
+103,770
| +3% | +$462K |
|
217
Amcor
AMCR
$19.2B
| $15.3M | 0.04% |
1,584,004
-156,741
| -9% | -$1.51M |
|
218
Alcon
ALC
$38.9B
| $15M | 0.04% |
191,645
-6,061
| -3% | -$473K |
|
219
Verizon
VZ
$186B
| $15M | 0.04% |
396,883
-17,517
| -4% | -$660K |
|
220
McDonald's
MCD
$227B
| $14.7M | 0.04% |
49,518
-906
| -2% | -$269K |
|
221
Coca-Cola
KO
$295B
| $14.4M | 0.04% |
244,679
-16,029
| -6% | -$945K |
|
222
Lamar Advertising Co
LAMR
$12.8B
| $14.4M | 0.04% |
135,513
-1,251
| -0.9% | -$133K |
|
223
Starbucks
SBUX
$99B
| $14.2M | 0.04% |
148,061
+6,776
| +5% | +$651K |
|
224
Mastercard
MA
$536B
| $14.1M | 0.04% |
33,157
+3,237
| +11% | +$1.38M |
|
225
Southern Company
SO
$101B
| $14.1M | 0.04% |
201,204
-17,773
| -8% | -$1.25M |
|