Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.3B
| $13K | ﹤0.01% |
+102
| New | +$13K |
|
702
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.9K | ﹤0.01% |
110
| – | – |
|
703
Pultegroup
PHM
$26.6B
| $12.8K | ﹤0.01% |
121
+13
| +12% | +$1.38K |
|
704
Ford
F
$45.2B
| $12.4K | ﹤0.01% |
1,147
+92
| +9% | +$998 |
|
705
Corteva
CTVA
$49.1B
| $12.3K | ﹤0.01% |
165
+29
| +21% | +$2.16K |
|
706
Simon Property Group
SPG
$58.2B
| $12.1K | ﹤0.01% |
75
+10
| +15% | +$1.61K |
|
|
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $12.1K | ﹤0.01% |
2,750
| – | – |
|
708
Star Group
SGU
$392M
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
709
Brunswick
BC
$4.18B
| $11K | ﹤0.01% |
200
| – | – |
|
710
Kenvue
KVUE
$35.1B
| $10.9K | ﹤0.01% |
521
+433
| +492% | +$9.07K |
|
711
Applovin
APP
$191B
| $10.9K | ﹤0.01% |
31
+21
| +210% | +$7.36K |
|
712
Exact Sciences
EXAS
$10.4B
| $10.8K | ﹤0.01% |
204
+4
| +2% | +$213 |
|
713
Iron Mountain
IRM
$29.1B
| $10.7K | ﹤0.01% |
104
+4
| +4% | +$410 |
|
714
CenterPoint Energy
CNP
$24.6B
| $10.7K | ﹤0.01% |
+289
| New | +$10.7K |
|
715
HubSpot
HUBS
$26.1B
| $10.6K | ﹤0.01% |
19
+3
| +19% | +$1.67K |
|
716
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $10.5K | ﹤0.01% |
363
| – | – |
|
717
Cognizant
CTSH
$33.8B
| $10.2K | ﹤0.01% |
130
+51
| +65% | +$4K |
|
718
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.1K | ﹤0.01% |
+187
| New | +$10.1K |
|
719
Aflac
AFL
$56.9B
| $10.1K | ﹤0.01% |
95
+17
| +22% | +$1.81K |
|
720
Veralto
VLTO
$26.1B
| $9.89K | ﹤0.01% |
98
+5
| +5% | +$505 |
|
721
SiriusXM
SIRI
$8B
| $9.65K | ﹤0.01% |
420
| – | – |
|
722
Otis Worldwide
OTIS
$34.4B
| $9.51K | ﹤0.01% |
96
+4
| +4% | +$396 |
|
723
GE HealthCare
GEHC
$35.3B
| $9.48K | ﹤0.01% |
128
| – | – |
|
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.44K | ﹤0.01% |
125
| – | – |
|
725
Grayscale Bitcoin Trust
GBTC
$45.7B
| $9.08K | ﹤0.01% |
+107
| New | +$9.08K |
|