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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $3K | ﹤0.01% |
63
| – | – |
|
527
Truist Financial
TFC
$59.8B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
528
US Foods
USFD
$17.4B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
529
Intuitive Surgical
ISRG
$167B
| $2K | ﹤0.01% |
6
| – | – |
|
530
Lear
LEA
$5.89B
| $2K | ﹤0.01% |
13
+5
| +63% | +$769 |
|
531
Labcorp
LH
$23.1B
| $2K | ﹤0.01% |
9
| – | – |
|
532
Lyft
LYFT
$6.9B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
533
Masco
MAS
$15.8B
| $2K | ﹤0.01% |
42
| – | – |
|
534
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
8
| – | – |
|
535
Alcoa
AA
$8.25B
| $2K | ﹤0.01% |
100
| – | – |
|
536
Allstate
ALL
$53B
| $2K | ﹤0.01% |
22
| – | – |
|
537
Ameriprise Financial
AMP
$46.3B
| $2K | ﹤0.01% |
12
| – | – |
|
538
Best Buy
BBY
$16.2B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
539
Biogen
BIIB
$20.8B
| $2K | ﹤0.01% |
7
| – | – |
|
540
Cadence Design Systems
CDNS
$95.1B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
541
Cummins
CMI
$55.1B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
542
Entegris
ENTG
$12.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
543
Etsy
ETSY
$5.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
544
Floor & Decor
FND
$9.39B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
545
General Motors
GM
$55.3B
| $2K | ﹤0.01% |
41
-158
| -79% | -$7.71K |
|
546
HubSpot
HUBS
$25.7B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
547
NXP Semiconductors
NXPI
$57B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
548
Owens Corning
OC
$13B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
549
PVH
PVH
$4.19B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
550
RingCentral
RNG
$2.85B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|