Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
+$105M |
| 2 |
BJs Wholesale Club
BJ
|
+$93.9M |
| 3 |
Pool Corp
POOL
|
+$69.1M |
| 4 |
Wabtec
WAB
|
+$65M |
| 5 |
Cooper Companies
COO
|
+$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$210M |
| 2 |
ANSS
Ansys
ANSS
|
+$205M |
| 3 |
BILL Holdings
BILL
|
+$144M |
| 4 |
MarketAxess Holdings
MKTX
|
+$144M |
| 5 |
Emcor
EME
|
+$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $7.48K | ﹤0.01% |
40
| – | – |
|
652
Williams Companies
WMB
$70.3B
| $7.26K | ﹤0.01% |
186
| – | – |
|
653
CrowdStrike
CRWD
$106B
| $7.25K | ﹤0.01% |
22
+5
| +29% | +$1.65K |
|
654
Ally Financial
ALLY
$12.7B
| $7.04K | ﹤0.01% |
173
+22
| +15% | +$895 |
|
655
M&T Bank
MTB
$31.2B
| $6.81K | ﹤0.01% |
46
| – | – |
|
656
Aflac
AFL
$56.8B
| $6.77K | ﹤0.01% |
78
+10
| +15% | +$867 |
|
657
Intercontinental Exchange
ICE
$99.3B
| $6.62K | ﹤0.01% |
48
+9
| +23% | +$1.24K |
|
658
Kinder Morgan
KMI
$59.2B
| $6.58K | ﹤0.01% |
358
+3
| +0.8% | +$55 |
|
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.52K | ﹤0.01% |
+187
| New | +$6.52K |
|
660
Corteva
CTVA
$49.2B
| $6.44K | ﹤0.01% |
111
| – | – |
|
661
nVent Electric
NVT
$14.7B
| $6.33K | ﹤0.01% |
84
| – | – |
|
662
Spectrum Brands
SPB
$1.35B
| $6.32K | ﹤0.01% |
70
+4
| +6% | +$361 |
|
663
Warner Bros
WBD
$30.4B
| $6.05K | ﹤0.01% |
692
-52
| -7% | -$455 |
|
664
Sumitomo Mitsui Financial
SMFG
$106B
| $6.01K | ﹤0.01% |
510
+58
| +13% | +$683 |
|
665
Masco
MAS
$15.4B
| $5.92K | ﹤0.01% |
75
-7
| -9% | -$552 |
|
666
Allstate
ALL
$52.7B
| $5.88K | ﹤0.01% |
33
| – | – |
|
667
Chipotle Mexican Grill
CMG
$52.9B
| $5.81K | ﹤0.01% |
100
| – | – |
|
668
Interpublic Group of Companies
IPG
$9.74B
| $5.68K | ﹤0.01% |
174
| – | – |
|
669
Agilent Technologies
A
$35.8B
| $5.68K | ﹤0.01% |
39
| – | – |
|
670
Twilio
TWLO
$16.4B
| $5.52K | ﹤0.01% |
90
-1
| -1% | -$61 |
|
671
Ryanair
RYAAY
$31.7B
| $5.37K | ﹤0.01% |
90
-5
| -5% | -$298 |
|
672
Raymond James Financial
RJF
$33B
| $5.14K | ﹤0.01% |
40
| – | – |
|
673
Charter Communications
CHTR
$36B
| $5.1K | ﹤0.01% |
17
-3
| -15% | -$900 |
|
674
Delta Air Lines
DAL
$39.6B
| $5.01K | ﹤0.01% |
104
-15
| -13% | -$723 |
|
675
Vertiv
VRT
$48B
| $4.98K | ﹤0.01% |
61
+23
| +61% | +$1.88K |
|