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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$34B
| $1.08K | ﹤0.01% |
7
| – | – |
|
652
Global X Video Games & Esports ETF
HERO
$157M
| $1.02K | ﹤0.01% |
50
| – | – |
|
653
Carnival Corp
CCL
$43.7B
| $1.02K | ﹤0.01% |
+100
| New | +$1.02K |
|
654
Gilead Sciences
GILD
$140B
| $996 | ﹤0.01% |
+12
| New | +$996 |
|
655
CrowdStrike
CRWD
$104B
| $961 | ﹤0.01% |
+7
| New | +$961 |
|
656
NXP Semiconductors
NXPI
$57.5B
| $932 | ﹤0.01% |
+5
| New | +$932 |
|
657
Invitation Homes
INVH
$18.8B
| $906 | ﹤0.01% |
+29
| New | +$906 |
|
658
Vontier
VNT
$6.4B
| $902 | ﹤0.01% |
33
| – | – |
|
659
Pinterest
PINS
$25.6B
| $900 | ﹤0.01% |
+33
| New | +$900 |
|
660
Air Products & Chemicals
APD
$64.7B
| $862 | ﹤0.01% |
3
+1
| +50% | +$287 |
|
661
iShares Agency Bond ETF
AGZ
$618M
| $757 | ﹤0.01% |
7
| – | – |
|
662
Sony
SONY
$166B
| $725 | ﹤0.01% |
+40
| New | +$725 |
|
663
Amkor Technology
AMKR
$6.08B
| $703 | ﹤0.01% |
+27
| New | +$703 |
|
664
BorgWarner
BWA
$9.54B
| $688 | ﹤0.01% |
+16
| New | +$688 |
|
665
Ford
F
$47B
| $680 | ﹤0.01% |
+54
| New | +$680 |
|
666
Simon Property Group
SPG
$60B
| $672 | ﹤0.01% |
+6
| New | +$672 |
|
667
eBay
EBAY
$42.8B
| $666 | ﹤0.01% |
15
-433
| -97% | -$19.2K |
|
668
GE HealthCare
GEHC
$34.3B
| $656 | ﹤0.01% |
+8
| New | +$656 |
|
669
CRISPR Therapeutics
CRSP
$4.83B
| $633 | ﹤0.01% |
+14
| New | +$633 |
|
670
PayPal
PYPL
$66.2B
| $608 | ﹤0.01% |
8
-305
| -97% | -$23.2K |
|
671
WPP
WPP
$5.83B
| $595 | ﹤0.01% |
+10
| New | +$595 |
|
672
Ryanair
RYAAY
$32.6B
| $566 | ﹤0.01% |
+15
| New | +$566 |
|
673
H&R Block
HRB
$6.89B
| $564 | ﹤0.01% |
+16
| New | +$564 |
|
674
Constellation Energy
CEG
$97.7B
| $550 | ﹤0.01% |
+7
| New | +$550 |
|
675
AdvisorShares Psychedelics ETF
PSIL
$14M
| $543 | ﹤0.01% |
31
| – | – |
|