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 | |
|---|---|---|---|---|---|---|
701
Ford
F
$46.7B
| $3.81K | ﹤0.01% |
304
+13
| +4% | +$163 |
|
702
Lincoln National
LNC
$7.98B
| $3.77K | ﹤0.01% |
121
| – | – |
|
703
Sempra
SRE
$52.9B
| $3.73K | ﹤0.01% |
49
-20
| -29% | -$1.52K |
|
704
Open Text
OTEX
$8.45B
| $3.64K | ﹤0.01% |
121
| – | – |
|
705
Nucor
NUE
$33.8B
| $3.64K | ﹤0.01% |
23
+2
| +10% | +$316 |
|
706
Bank of New York Mellon
BK
$73.1B
| $3.62K | ﹤0.01% |
60
+22
| +58% | +$1.33K |
|
707
Qorvo
QRVO
$8.61B
| $3.6K | ﹤0.01% |
31
+5
| +19% | +$581 |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56K | ﹤0.01% |
+58
| New | +$3.56K |
|
709
HSBC
HSBC
$227B
| $3.51K | ﹤0.01% |
80
+3
| +4% | +$132 |
|
710
PG&E
PCG
$33.2B
| $3.51K | ﹤0.01% |
201
+89
| +79% | +$1.55K |
|
711
Howmet Aerospace
HWM
$71.8B
| $3.49K | ﹤0.01% |
45
+3
| +7% | +$233 |
|
712
Sony
SONY
$165B
| $3.48K | ﹤0.01% |
205
| – | – |
|
713
Johnson Controls International
JCI
$69.5B
| $3.46K | ﹤0.01% |
52
| – | – |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.45K | ﹤0.01% |
344
| – | – |
|
715
Carnival Corp
CCL
$42.8B
| $3.43K | ﹤0.01% |
183
| – | – |
|
716
Maximus
MMS
$4.97B
| $3.43K | ﹤0.01% |
39
| – | – |
|
717
Canadian Natural Resources
CNQ
$63.2B
| $3.42K | ﹤0.01% |
96
+8
| +9% | +$285 |
|
718
Kyndryl
KD
$7.57B
| $3.42K | ﹤0.01% |
130
| – | – |
|
719
KeyCorp
KEY
$20.8B
| $3.41K | ﹤0.01% |
240
| – | – |
|
720
CRH
CRH
$75.4B
| $3.37K | ﹤0.01% |
45
-8
| -15% | -$600 |
|
721
BHP
BHP
$138B
| $3.37K | ﹤0.01% |
58
-2
| -3% | -$116 |
|
722
Lloyds Banking Group
LYG
$64.5B
| $3.33K | ﹤0.01% |
1,220
+43
| +4% | +$117 |
|
723
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.33K | ﹤0.01% |
70
| – | – |
|
724
Fifth Third Bancorp
FITB
$30.2B
| $3.27K | ﹤0.01% |
89
| – | – |
|
725
Ingersoll Rand
IR
$32.2B
| $3.27K | ﹤0.01% |
36
| – | – |
|