Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allstate
ALL
$52.8B
| $5.75K | ﹤0.01% |
35
+2
| +6% | +$328 |
|
677
Masco
MAS
$15.9B
| $5.67K | ﹤0.01% |
85
+10
| +13% | +$667 |
|
678
Twilio
TWLO
$16.7B
| $5.35K | ﹤0.01% |
94
+4
| +4% | +$228 |
|
679
Vertiv
VRT
$46.5B
| $5.28K | ﹤0.01% |
61
| – | – |
|
680
Spectrum Brands
SPB
$1.34B
| $5.24K | ﹤0.01% |
60
-10
| -14% | -$873 |
|
681
Dominion Energy
D
$49.5B
| $5.1K | ﹤0.01% |
104
+20
| +24% | +$980 |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.07K | ﹤0.01% |
26
| – | – |
|
683
Interpublic Group of Companies
IPG
$9.89B
| $5.06K | ﹤0.01% |
174
| – | – |
|
684
Digital Realty Trust
DLR
$55B
| $5.02K | ﹤0.01% |
32
+3
| +10% | +$470 |
|
685
Warner Bros
WBD
$30.6B
| $4.96K | ﹤0.01% |
666
-26
| -4% | -$194 |
|
686
Raymond James Financial
RJF
$33.1B
| $4.94K | ﹤0.01% |
40
| – | – |
|
687
General Motors
GM
$55.4B
| $4.93K | ﹤0.01% |
106
+43
| +68% | +$2K |
|
688
SS&C Technologies
SSNC
$21.7B
| $4.83K | ﹤0.01% |
77
| – | – |
|
689
Truist Financial
TFC
$59.3B
| $4.66K | ﹤0.01% |
119
+25
| +27% | +$979 |
|
690
VanEck Mortgage REIT Income ETF
MORT
$334M
| $4.63K | ﹤0.01% |
+413
| New | +$4.63K |
|
691
Welltower
WELL
$113B
| $4.55K | ﹤0.01% |
43
+6
| +16% | +$634 |
|
692
Agilent Technologies
A
$36.3B
| $4.54K | ﹤0.01% |
35
-4
| -10% | -$519 |
|
693
Humana
HUM
$37.3B
| $4.48K | ﹤0.01% |
12
| – | – |
|
694
Ovintiv
OVV
$10.6B
| $4.44K | ﹤0.01% |
94
+24
| +34% | +$1.13K |
|
695
Spotify
SPOT
$148B
| $4.39K | ﹤0.01% |
14
-66
| -83% | -$20.7K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $4.3K | ﹤0.01% |
150
+76
| +103% | +$2.18K |
|
697
Ryanair
RYAAY
$31.7B
| $4.06K | ﹤0.01% |
85
-5
| -6% | -$239 |
|
698
Altria Group
MO
$110B
| $3.99K | ﹤0.01% |
87
+12
| +16% | +$551 |
|
699
GE HealthCare
GEHC
$35.7B
| $3.9K | ﹤0.01% |
50
-2
| -4% | -$156 |
|
700
Outset Medical
OM
$245M
| $3.85K | ﹤0.01% |
67
| – | – |
|