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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.85B
| $3.34K | ﹤0.01% |
69
| – | – |
|
702
STMicroelectronics
STM
$24B
| $3.32K | ﹤0.01% |
66
+38
| +136% | +$1.91K |
|
703
Lincoln National
LNC
$7.98B
| $3.27K | ﹤0.01% |
121
+111
| +1,110% | +$3K |
|
704
Magna International
MGA
$12.9B
| $3.26K | ﹤0.01% |
55
+48
| +686% | +$2.84K |
|
705
Stanley Black & Decker
SWK
$12.1B
| $3.24K | ﹤0.01% |
33
+15
| +83% | +$1.47K |
|
706
Fifth Third Bancorp
FITB
$30.2B
| $3.16K | ﹤0.01% |
91
+89
| +4,450% | +$3.09K |
|
707
HSBC
HSBC
$227B
| $3.16K | ﹤0.01% |
77
+37
| +93% | +$1.52K |
|
708
CRH
CRH
$75.4B
| $3.11K | ﹤0.01% |
45
+8
| +22% | +$553 |
|
709
Ovintiv
OVV
$10.6B
| $3.11K | ﹤0.01% |
+70
| New | +$3.11K |
|
710
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.06K | ﹤0.01% |
65
| – | – |
|
711
Altria Group
MO
$112B
| $3.05K | ﹤0.01% |
75
+1
| +1% | +$41 |
|
712
Pinterest
PINS
$25.8B
| $3.04K | ﹤0.01% |
82
| – | – |
|
713
Hewlett Packard
HPE
$31B
| $3.01K | ﹤0.01% |
177
+31
| +21% | +$526 |
|
714
International Flavors & Fragrances
IFF
$16.9B
| $3K | ﹤0.01% |
37
+15
| +68% | +$1.22K |
|
715
eBay
EBAY
$42.3B
| $2.92K | ﹤0.01% |
67
+20
| +43% | +$873 |
|
716
Canadian Natural Resources
CNQ
$63.2B
| $2.89K | ﹤0.01% |
+88
| New | +$2.89K |
|
717
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.86K | ﹤0.01% |
30
| – | – |
|
718
Norfolk Southern
NSC
$62.3B
| $2.84K | ﹤0.01% |
12
+10
| +500% | +$2.36K |
|
719
Lloyds Banking Group
LYG
$64.5B
| $2.81K | ﹤0.01% |
1,177
+210
| +22% | +$502 |
|
720
Nucor
NUE
$33.8B
| $2.79K | ﹤0.01% |
16
| – | – |
|
721
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74K | ﹤0.01% |
51
| – | – |
|
722
Consolidated Edison
ED
$35.4B
| $2.74K | ﹤0.01% |
30
+26
| +650% | +$2.38K |
|
723
Labcorp
LH
$23.2B
| $2.73K | ﹤0.01% |
12
+3
| +33% | +$682 |
|
724
ORIX
IX
$29.3B
| $2.71K | ﹤0.01% |
145
+70
| +93% | +$1.31K |
|
725
Affirm
AFRM
$28.4B
| $2.7K | ﹤0.01% |
+55
| New | +$2.7K |
|