Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.49B
| $19.3M | 0.04% |
385,502
-22,446
| -6% | -$1.12M |
|
|
202
BILL Holdings
BILL
$5.24B
| $18.9M | 0.04% |
274,670
-2,093,289
| -88% | -$144M |
|
203
Illinois Tool Works
ITW
$77.6B
| $18.9M | 0.04% |
70,264
-1,994
| -3% | -$535K |
|
204
Analog Devices
ADI
$122B
| $18.7M | 0.04% |
94,485
+9,236
| +11% | +$1.83M |
|
205
PepsiCo
PEP
$200B
| $18.5M | 0.04% |
105,814
-40,987
| -28% | -$7.17M |
|
206
Tyler Technologies
TYL
$24.2B
| $18.1M | 0.04% |
42,504
+494
| +1% | +$210K |
|
207
O'Reilly Automotive
ORLY
$89B
| $18M | 0.04% |
238,590
-7,515
| -3% | -$566K |
|
208
Chevron
CVX
$310B
| $17.6M | 0.04% |
111,682
-118
| -0.1% | -$18.6K |
|
209
McDonald's
MCD
$224B
| $17.6M | 0.04% |
62,433
+12,915
| +26% | +$3.64M |
|
210
Texas Instruments
TXN
$171B
| $17.6M | 0.04% |
100,965
+2,474
| +3% | +$431K |
|
211
General Dynamics
GD
$86.8B
| $17.4M | 0.04% |
61,547
-1,802
| -3% | -$509K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.1M | 0.04% |
107,779
-82,639
| -43% | -$13.1M |
|
213
Verizon
VZ
$187B
| $17M | 0.04% |
404,590
+7,707
| +2% | +$323K |
|
214
Procter & Gamble
PG
$375B
| $16.7M | 0.04% |
102,682
+10,136
| +11% | +$1.64M |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.6M | 0.04% |
49,382
-5,641
| -10% | -$1.9M |
|
216
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.04% |
171,049
-4,986
| -3% | -$484K |
|
217
Mastercard
MA
$528B
| $16.6M | 0.04% |
34,380
+1,223
| +4% | +$589K |
|
218
Estee Lauder
EL
$32.1B
| $16.4M | 0.04% |
106,107
+174
| +0.2% | +$26.8K |
|
219
Eaton
ETN
$136B
| $16.2M | 0.04% |
51,911
-1,872
| -3% | -$585K |
|
220
Haleon
HLN
$43.9B
| $16.2M | 0.04% |
1,905,023
+274,777
| +17% | +$2.33M |
|
221
Blackrock
BLK
$170B
| $16M | 0.04% |
19,244
-644
| -3% | -$537K |
|
222
Alcon
ALC
$39.6B
| $15.5M | 0.04% |
185,755
-5,890
| -3% | -$491K |
|
223
Automatic Data Processing
ADP
$120B
| $15.5M | 0.04% |
61,887
+1,520
| +3% | +$380K |
|
224
Amcor
AMCR
$19.1B
| $15.3M | 0.04% |
1,610,408
+26,404
| +2% | +$251K |
|
225
STAAR Surgical
STAA
$1.38B
| $15.1M | 0.04% |
394,904
-7,094
| -2% | -$272K |
|