Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
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 | |
|---|---|---|---|---|---|---|
626
Citigroup
C
$175B
| $1K | ﹤0.01% |
18
-94
| -84% | -$5.22K |
|
627
CACI
CACI
$10.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
628
Cognex
CGNX
$7.38B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
629
Churchill Downs
CHDN
$7.12B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
630
Chegg
CHGG
$173M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
631
Charter Communications
CHTR
$35.7B
| $1K | ﹤0.01% |
2
| – | – |
|
632
Ciena
CIEN
$13.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
633
Copa Holdings
CPA
$4.84B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
634
CRH
CRH
$75.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
635
Carlisle Companies
CSL
$16B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
636
Carvana
CVNA
$50B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
637
Deere & Co
DE
$127B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
638
Deckers Outdoor
DECK
$18.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
639
D.R. Horton
DHI
$51.3B
| $1K | ﹤0.01% |
21
| – | – |
|
640
Dick's Sporting Goods
DKS
$16.8B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
641
Encompass Health
EHC
$12.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
642
Enphase Energy
ENPH
$4.85B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
643
Ericsson
ERIC
$26.2B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
644
Exact Sciences
EXAS
$9.33B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
645
National Vision
EYE
$1.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
646
Fortune Brands Innovations
FBIN
$6.86B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
647
FirstCash
FCFS
$6.64B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
648
Freeport-McMoran
FCX
$66.3B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
649
Five Below
FIVE
$8.33B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
650
Federal Signal
FSS
$7.42B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|