Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
+$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
+$143M |
| 3 |
MSCI
MSCI
|
+$102M |
| 4 |
Factset
FDS
|
+$47.4M |
| 5 |
Pool Corp
POOL
|
+$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
+$220M |
| 2 |
Azenta
AZTA
|
+$146M |
| 3 |
Lamb Weston
LW
|
+$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$92.9M |
| 5 |
BlackLine
BL
|
+$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
