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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $3.52K | ﹤0.01% |
205
-40
| -16% | -$686 |
|
702
Welltower
WELL
$113B
| $3.52K | ﹤0.01% |
37
-361
| -91% | -$34.3K |
|
703
MGIC Investment
MTG
$6.53B
| $3.51K | ﹤0.01% |
156
+44
| +39% | +$989 |
|
704
Ingersoll Rand
IR
$31.8B
| $3.42K | ﹤0.01% |
36
-38
| -51% | -$3.61K |
|
705
Johnson Controls International
JCI
$70.4B
| $3.4K | ﹤0.01% |
52
-12
| -19% | -$784 |
|
706
Canadian Natural Resources
CNQ
$63B
| $3.36K | ﹤0.01% |
88
| – | – |
|
707
Maximus
MMS
$4.95B
| $3.35K | ﹤0.01% |
39
| – | – |
|
708
Fifth Third Bancorp
FITB
$29.9B
| $3.34K | ﹤0.01% |
89
-2
| -2% | -$75 |
|
709
Altria Group
MO
$110B
| $3.3K | ﹤0.01% |
75
| – | – |
|
710
Boston Properties
BXP
$12B
| $3.27K | ﹤0.01% |
50
| – | – |
|
711
ITT
ITT
$13.5B
| $3.27K | ﹤0.01% |
24
+8
| +50% | +$1.09K |
|
712
Stanley Black & Decker
SWK
$12.1B
| $3.23K | ﹤0.01% |
33
| – | – |
|
713
VeriSign
VRSN
$26.4B
| $3.22K | ﹤0.01% |
17
-23
| -58% | -$4.36K |
|
714
ORIX
IX
$29.7B
| $3.2K | ﹤0.01% |
145
| – | – |
|
715
Hewlett Packard
HPE
$30.7B
| $3.14K | ﹤0.01% |
177
| – | – |
|
716
AES
AES
$9.04B
| $3.13K | ﹤0.01% |
174
+52
| +43% | +$935 |
|
717
HSBC
HSBC
$228B
| $3.07K | ﹤0.01% |
77
| – | – |
|
718
Lloyds Banking Group
LYG
$64.9B
| $3.05K | ﹤0.01% |
1,177
| – | – |
|
719
Qorvo
QRVO
$8.4B
| $2.99K | ﹤0.01% |
26
+10
| +63% | +$1.15K |
|
720
Carnival Corp
CCL
$43B
| $2.99K | ﹤0.01% |
183
| – | – |
|
721
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.96K | ﹤0.01% |
51
| – | – |
|
722
Huntington Ingalls Industries
HII
$10.6B
| $2.95K | ﹤0.01% |
10
| – | – |
|
723
Howmet Aerospace
HWM
$72.2B
| $2.87K | ﹤0.01% |
42
| – | – |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $2.87K | ﹤0.01% |
+244
| New | +$2.87K |
|
725
General Motors
GM
$55B
| $2.86K | ﹤0.01% |
63
| – | – |
|