Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UL Solutions
ULS
$12.8B
| $12.7K | ﹤0.01% |
+257
| New | +$12.7K |
|
652
Synopsys
SNPS
$111B
| $12.7K | ﹤0.01% |
25
-2
| -7% | -$1.01K |
|
653
United Therapeutics
UTHR
$18.1B
| $12.5K | ﹤0.01% |
+35
| New | +$12.5K |
|
654
Capital One
COF
$142B
| $12.4K | ﹤0.01% |
82
| – | – |
|
655
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.3K | ﹤0.01% |
241
| – | – |
|
656
American International
AIG
$43.9B
| $12.2K | ﹤0.01% |
166
| – | – |
|
657
DuPont de Nemours
DD
$32.6B
| $12.2K | ﹤0.01% |
136
| – | – |
|
658
Arista Networks
ANET
$180B
| $12.1K | ﹤0.01% |
124
-12
| -9% | -$1.17K |
|
659
Atmos Energy
ATO
$26.7B
| $12.1K | ﹤0.01% |
+87
| New | +$12.1K |
|
660
Upstart Holdings
UPST
$6.44B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
661
Pacific Biosciences
PACB
$381M
| $12K | ﹤0.01% |
7,046
| – | – |
|
|
RC
662
Ready Capital
RC
$705M
| $11.8K | ﹤0.01% |
1,551
| – | – |
|
|
GGN
663
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $11.8K | ﹤0.01% |
2,750
| – | – |
|
664
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.7K | ﹤0.01% |
109
-22
| -17% | -$2.37K |
|
665
Boston Scientific
BSX
$159B
| $11.6K | ﹤0.01% |
139
-13
| -9% | -$1.09K |
|
666
Ciena
CIEN
$16.5B
| $11.6K | ﹤0.01% |
+188
| New | +$11.6K |
|
667
Pitney Bowes
PBI
$2.11B
| $11.4K | ﹤0.01% |
+1,600
| New | +$11.4K |
|
668
CSX Corp
CSX
$60.6B
| $11.3K | ﹤0.01% |
326
-14
| -4% | -$484 |
|
669
Ford
F
$46.7B
| $11.1K | ﹤0.01% |
1,055
+751
| +247% | +$7.93K |
|
670
Simon Property Group
SPG
$59.5B
| $11K | ﹤0.01% |
65
-7
| -10% | -$1.19K |
|
671
Invesco Large Cap Growth ETF
PWB
$1.25B
| $10.9K | ﹤0.01% |
110
| – | – |
|
672
Otis Worldwide
OTIS
$34.1B
| $10.4K | ﹤0.01% |
100
+6
| +6% | +$624 |
|
673
Affiliated Managers Group
AMG
$6.62B
| $10.3K | ﹤0.01% |
58
+49
| +544% | +$8.71K |
|
674
Citigroup
C
$176B
| $10.3K | ﹤0.01% |
164
| – | – |
|
675
Chubb
CB
$111B
| $10.1K | ﹤0.01% |
35
| – | – |
|