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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$52.4B
| $4.96K | ﹤0.01% |
69
-80
| -54% | -$5.75K |
|
677
SS&C Technologies
SSNC
$21.7B
| $4.96K | ﹤0.01% |
77
| – | – |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.88K | ﹤0.01% |
+26
| New | +$4.88K |
|
679
Equinor
EQNR
$61.2B
| $4.83K | ﹤0.01% |
178
| – | – |
|
680
GE HealthCare
GEHC
$35.9B
| $4.73K | ﹤0.01% |
52
-4
| -7% | -$364 |
|
681
Open Text
OTEX
$8.7B
| $4.71K | ﹤0.01% |
121
-6
| -5% | -$234 |
|
682
Brown-Forman Class B
BF.B
$13B
| $4.7K | ﹤0.01% |
91
-733,474
| -100% | -$37.9M |
|
683
Entergy
ETR
$38.8B
| $4.65K | ﹤0.01% |
88
| – | – |
|
684
CRH
CRH
$74.3B
| $4.57K | ﹤0.01% |
53
+8
| +18% | +$690 |
|
|
MACK
685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.43K | ﹤0.01% |
300
| – | – |
|
686
Digital Realty Trust
DLR
$55.9B
| $4.32K | ﹤0.01% |
29
-1
| -3% | -$149 |
|
687
Amdocs
DOX
$9.43B
| $4.25K | ﹤0.01% |
47
-8
| -15% | -$723 |
|
688
Humana
HUM
$32.8B
| $4.16K | ﹤0.01% |
12
| – | – |
|
689
Nucor
NUE
$32.4B
| $4.16K | ﹤0.01% |
21
+5
| +31% | +$990 |
|
690
Dominion Energy
D
$50.2B
| $4.13K | ﹤0.01% |
84
| – | – |
|
691
Occidental Petroleum
OXY
$44.4B
| $4.12K | ﹤0.01% |
63
| – | – |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.07K | ﹤0.01% |
344
-41
| -11% | -$485 |
|
693
Lincoln National
LNC
$7.88B
| $3.87K | ﹤0.01% |
121
| – | – |
|
694
Ford
F
$45.7B
| $3.86K | ﹤0.01% |
291
+201
| +223% | +$2.67K |
|
695
KeyCorp
KEY
$20.9B
| $3.79K | ﹤0.01% |
240
| – | – |
|
696
Truist Financial
TFC
$58.4B
| $3.7K | ﹤0.01% |
94
-1
| -1% | -$39 |
|
697
Ovintiv
OVV
$10.7B
| $3.67K | ﹤0.01% |
70
| – | – |
|
698
Banco Santander
SAN
$145B
| $3.56K | ﹤0.01% |
735
+120
| +20% | +$581 |
|
699
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.55K | ﹤0.01% |
70
| – | – |
|
700
BHP
BHP
$135B
| $3.52K | ﹤0.01% |
60
-7
| -10% | -$410 |
|