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 | |
|---|---|---|---|---|---|---|
676
BHP
BHP
$138B
| $4.64K | ﹤0.01% |
67
+8
| +14% | +$555 |
|
677
Sony
SONY
$165B
| $4.64K | ﹤0.01% |
245
+45
| +23% | +$852 |
|
678
ON Semiconductor
ON
$20.1B
| $4.59K | ﹤0.01% |
55
+7
| +15% | +$585 |
|
679
United Rentals
URI
$62.7B
| $4.59K | ﹤0.01% |
8
+3
| +60% | +$1.72K |
|
680
Chipotle Mexican Grill
CMG
$55.1B
| $4.57K | ﹤0.01% |
100
+50
| +100% | +$2.29K |
|
681
CrowdStrike
CRWD
$105B
| $4.5K | ﹤0.01% |
17
+7
| +70% | +$1.85K |
|
682
Raymond James Financial
RJF
$33B
| $4.46K | ﹤0.01% |
40
+16
| +67% | +$1.78K |
|
683
Entergy
ETR
$39.2B
| $4.45K | ﹤0.01% |
88
+50
| +132% | +$2.53K |
|
684
Sumitomo Mitsui Financial
SMFG
$105B
| $4.38K | ﹤0.01% |
452
+185
| +69% | +$1.79K |
|
685
GE HealthCare
GEHC
$34.6B
| $4.33K | ﹤0.01% |
56
+22
| +65% | +$1.7K |
|
686
Air Products & Chemicals
APD
$64.5B
| $4.3K | ﹤0.01% |
15
+6
| +67% | +$1.72K |
|
687
Digital Realty Trust
DLR
$55.7B
| $4.17K | ﹤0.01% |
30
+29
| +2,900% | +$4.03K |
|
688
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.05K | ﹤0.01% |
18
| – | – |
|
|
MACK
689
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.02K | ﹤0.01% |
300
| – | – |
|
690
Dominion Energy
D
$49.7B
| $3.95K | ﹤0.01% |
84
| – | – |
|
691
Occidental Petroleum
OXY
$45.2B
| $3.78K | ﹤0.01% |
63
+43
| +215% | +$2.58K |
|
692
Johnson Controls International
JCI
$69.5B
| $3.69K | ﹤0.01% |
64
| – | – |
|
693
Truist Financial
TFC
$60B
| $3.54K | ﹤0.01% |
95
+94
| +9,400% | +$3.51K |
|
694
Boston Properties
BXP
$12.2B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
695
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.51K | ﹤0.01% |
385
-46
| -11% | -$419 |
|
696
KeyCorp
KEY
$20.8B
| $3.46K | ﹤0.01% |
+240
| New | +$3.46K |
|
697
Carnival Corp
CCL
$42.8B
| $3.39K | ﹤0.01% |
183
+83
| +83% | +$1.54K |
|
698
BorgWarner
BWA
$9.53B
| $3.38K | ﹤0.01% |
94
+56
| +147% | +$2.02K |
|
699
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.37K | ﹤0.01% |
70
| – | – |
|
700
Maximus
MMS
$4.97B
| $3.35K | ﹤0.01% |
39
+31
| +388% | +$2.67K |
|