Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.1B
| $8.41K | ﹤0.01% |
94
+7
| +8% | +$626 |
|
627
SBA Communications
SBAC
$21.2B
| $8.37K | ﹤0.01% |
33
+8
| +32% | +$2.03K |
|
628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.3K | ﹤0.01% |
178
| – | – |
|
629
VeriSign
VRSN
$26.2B
| $8.24K | ﹤0.01% |
40
+3
| +8% | +$618 |
|
630
Lennar Class A
LEN
$36.7B
| $8.2K | ﹤0.01% |
57
| – | – |
|
631
Charter Communications
CHTR
$35.7B
| $7.99K | ﹤0.01% |
20
+8
| +67% | +$3.2K |
|
632
Cognizant
CTSH
$35.1B
| $7.91K | ﹤0.01% |
104
+90
| +643% | +$6.85K |
|
633
Chubb
CB
$111B
| $7.91K | ﹤0.01% |
35
| – | – |
|
634
Fortive
FTV
$16.2B
| $7.81K | ﹤0.01% |
106
| – | – |
|
635
Centene
CNC
$14.2B
| $7.38K | ﹤0.01% |
+99
| New | +$7.38K |
|
636
Twilio
TWLO
$16.7B
| $6.92K | ﹤0.01% |
91
+18
| +25% | +$1.37K |
|
637
Boston Scientific
BSX
$159B
| $6.88K | ﹤0.01% |
119
+50
| +72% | +$2.89K |
|
638
Ameriprise Financial
AMP
$46.1B
| $6.84K | ﹤0.01% |
18
+2
| +13% | +$760 |
|
639
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.77K | ﹤0.01% |
40
| – | – |
|
640
Citigroup
C
$176B
| $6.64K | ﹤0.01% |
129
+72
| +126% | +$3.7K |
|
641
Williams Companies
WMB
$69.9B
| $6.49K | ﹤0.01% |
186
+163
| +709% | +$5.69K |
|
642
M&T Bank
MTB
$31.2B
| $6.41K | ﹤0.01% |
+46
| New | +$6.41K |
|
643
Parsons
PSN
$8.08B
| $6.27K | ﹤0.01% |
100
| – | – |
|
644
Kinder Morgan
KMI
$59.1B
| $6.26K | ﹤0.01% |
355
+290
| +446% | +$5.12K |
|
645
CBRE Group
CBRE
$48.9B
| $6.24K | ﹤0.01% |
67
+10
| +18% | +$931 |
|
|
VAXX
646
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.03K | ﹤0.01% |
+7,089
| New | +$6.03K |
|
647
Cummins
CMI
$55.1B
| $6K | ﹤0.01% |
25
+17
| +213% | +$4.08K |
|
648
Martin Marietta Materials
MLM
$37.5B
| $5.99K | ﹤0.01% |
12
+2
| +20% | +$998 |
|
649
Ingersoll Rand
IR
$32.2B
| $5.72K | ﹤0.01% |
74
+12
| +19% | +$928 |
|
650
Interpublic Group of Companies
IPG
$9.94B
| $5.68K | ﹤0.01% |
174
+22
| +14% | +$718 |
|