Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
576
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.08K | ﹤0.01% |
1,593
+796
| +100% | +$3.54K |
|
577
Northrop Grumman
NOC
$83.2B
| $6.93K | ﹤0.01% |
15
| – | – |
|
578
Coinbase
COIN
$76.8B
| $6.76K | ﹤0.01% |
100
| – | – |
|
579
Otis Worldwide
OTIS
$34.1B
| $6.67K | ﹤0.01% |
79
| – | – |
|
580
Markel Group
MKL
$24.2B
| $6.39K | ﹤0.01% |
5
| – | – |
|
581
Kyndryl
KD
$7.57B
| $6.35K | ﹤0.01% |
430
| – | – |
|
582
Warner Bros
WBD
$30B
| $6.24K | ﹤0.01% |
413
+51
| +14% | +$770 |
|
583
Goldman Sachs
GS
$223B
| $6.22K | ﹤0.01% |
19
-19
| -50% | -$6.22K |
|
584
Schwab International Equity ETF
SCHF
$50.5B
| $6.12K | ﹤0.01% |
352
| – | – |
|
585
SBA Communications
SBAC
$21.2B
| $6.01K | ﹤0.01% |
23
| – | – |
|
586
Brookfield Infrastructure
BIPC
$4.75B
| $5.85K | ﹤0.01% |
127
| – | – |
|
587
Leggett & Platt
LEG
$1.35B
| $5.83K | ﹤0.01% |
183
-311,858
| -100% | -$9.94M |
|
588
Chubb
CB
$111B
| $5.83K | ﹤0.01% |
30
| – | – |
|
589
Lennar Class A
LEN
$36.7B
| $5.78K | ﹤0.01% |
57
| – | – |
|
590
Fortive
FTV
$16.2B
| $5.66K | ﹤0.01% |
83
| – | – |
|
|
GTM
591
ZoomInfo Technologies
GTM
$3.26B
| $5.14K | ﹤0.01% |
208
| – | – |
|
592
Rentokil
RTO
$12.8B
| $5.08K | ﹤0.01% |
139
-292
| -68% | -$10.7K |
|
593
CarMax
KMX
$9.11B
| $5.01K | ﹤0.01% |
78
| – | – |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.39B
| $4.52K | ﹤0.01% |
+167
| New | +$4.52K |
|
595
Brown & Brown
BRO
$31.3B
| $4.48K | ﹤0.01% |
78
| – | – |
|
596
Parsons
PSN
$8.08B
| $4.47K | ﹤0.01% |
+100
| New | +$4.47K |
|
597
Micron Technology
MU
$147B
| $4.41K | ﹤0.01% |
73
| – | – |
|
598
Humana
HUM
$37B
| $4.37K | ﹤0.01% |
9
| – | – |
|
599
Celanese
CE
$5.34B
| $4.36K | ﹤0.01% |
40
| – | – |
|
600
Arch Capital
ACGL
$34.1B
| $4.21K | ﹤0.01% |
62
| – | – |
|