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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.2B
| $5.68K | ﹤0.01% |
68
+27
| +66% | +$2.25K |
|
652
Equinor
EQNR
$60.1B
| $5.65K | ﹤0.01% |
+178
| New | +$5.65K |
|
653
Humana
HUM
$37B
| $5.49K | ﹤0.01% |
12
+1
| +9% | +$458 |
|
654
Masco
MAS
$15.9B
| $5.49K | ﹤0.01% |
82
+15
| +22% | +$1.01K |
|
655
US Foods
USFD
$17.5B
| $5.45K | ﹤0.01% |
120
+59
| +97% | +$2.68K |
|
656
Fastenal
FAST
$55.1B
| $5.44K | ﹤0.01% |
168
+18
| +12% | +$583 |
|
657
Agilent Technologies
A
$36.5B
| $5.42K | ﹤0.01% |
39
| – | – |
|
658
Arch Capital
ACGL
$34.1B
| $5.42K | ﹤0.01% |
73
| – | – |
|
659
Arista Networks
ANET
$180B
| $5.42K | ﹤0.01% |
92
+40
| +77% | +$2.36K |
|
660
Outset Medical
OM
$249M
| $5.41K | ﹤0.01% |
67
| – | – |
|
661
Open Text
OTEX
$8.45B
| $5.35K | ﹤0.01% |
127
+61
| +92% | +$2.57K |
|
662
Corteva
CTVA
$49.1B
| $5.35K | ﹤0.01% |
111
| – | – |
|
663
Spectrum Brands
SPB
$1.38B
| $5.34K | ﹤0.01% |
66
+37
| +128% | +$2.99K |
|
664
Sonoco
SON
$4.56B
| $5.31K | ﹤0.01% |
95
-92,270
| -100% | -$5.16M |
|
665
Ally Financial
ALLY
$12.7B
| $5.3K | ﹤0.01% |
151
+142
| +1,578% | +$4.98K |
|
666
Ryanair
RYAAY
$32.1B
| $5.17K | ﹤0.01% |
95
+80
| +533% | +$4.36K |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.39B
| $5.12K | ﹤0.01% |
167
| – | – |
|
668
Intercontinental Exchange
ICE
$99.8B
| $5.03K | ﹤0.01% |
39
+32
| +457% | +$4.13K |
|
669
nVent Electric
NVT
$14.9B
| $4.96K | ﹤0.01% |
84
| – | – |
|
670
Amdocs
DOX
$9.46B
| $4.83K | ﹤0.01% |
55
+24
| +77% | +$2.11K |
|
671
Delta Air Lines
DAL
$39.9B
| $4.82K | ﹤0.01% |
119
+87
| +272% | +$3.52K |
|
672
WEC Energy
WEC
$34.7B
| $4.8K | ﹤0.01% |
57
-146,941
| -100% | -$12.4M |
|
673
Allstate
ALL
$53.1B
| $4.76K | ﹤0.01% |
33
+11
| +50% | +$1.59K |
|
674
SS&C Technologies
SSNC
$21.7B
| $4.71K | ﹤0.01% |
77
+58
| +305% | +$3.54K |
|
675
Public Service Enterprise Group
PEG
$40.5B
| $4.69K | ﹤0.01% |
+76
| New | +$4.69K |
|