Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$3.23B
| $7.47K | ﹤0.01% |
+111
| New | +$7.47K |
|
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.41K | ﹤0.01% |
125
| – | – |
|
703
Estee Lauder
EL
$32.1B
| $7.28K | ﹤0.01% |
73
-101,026
| -100% | -$10.1M |
|
704
Conagra Brands
CAG
$9.23B
| $7.26K | ﹤0.01% |
223
-403
| -64% | -$13.1K |
|
705
Roblox
RBLX
$88.5B
| $7.13K | ﹤0.01% |
161
+95
| +144% | +$4.21K |
|
706
United Airlines
UAL
$34.5B
| $7.02K | ﹤0.01% |
123
+117
| +1,950% | +$6.68K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.73K | ﹤0.01% |
190
+3
| +2% | +$106 |
|
708
Global X CleanTech ETF
CTEC
$122M
| $6.72K | ﹤0.01% |
160
| – | – |
|
709
Allstate
ALL
$53.1B
| $6.44K | ﹤0.01% |
33
-2
| -6% | -$391 |
|
710
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6.38K | ﹤0.01% |
465
| – | – |
|
711
Sumitomo Mitsui Financial
SMFG
$105B
| $6.32K | ﹤0.01% |
500
+1
| +0.2% | +$13 |
|
712
Masco
MAS
$15.9B
| $6.3K | ﹤0.01% |
75
-10
| -12% | -$839 |
|
713
Vertiv
VRT
$47.4B
| $6.07K | ﹤0.01% |
61
| – | – |
|
714
CrowdStrike
CRWD
$105B
| $6.06K | ﹤0.01% |
21
-2
| -9% | -$577 |
|
715
Toyota
TM
$260B
| $5.97K | ﹤0.01% |
33
-3
| -8% | -$543 |
|
716
Jabil
JBL
$22.5B
| $5.97K | ﹤0.01% |
49
+41
| +513% | +$4.99K |
|
717
nVent Electric
NVT
$14.9B
| $5.9K | ﹤0.01% |
84
| – | – |
|
718
Spectrum Brands
SPB
$1.38B
| $5.8K | ﹤0.01% |
60
| – | – |
|
719
SS&C Technologies
SSNC
$21.7B
| $5.71K | ﹤0.01% |
77
| – | – |
|
720
Interpublic Group of Companies
IPG
$9.94B
| $5.5K | ﹤0.01% |
174
| – | – |
|
721
Dell
DELL
$84.4B
| $5.33K | ﹤0.01% |
45
+39
| +650% | +$4.62K |
|
722
Delta Air Lines
DAL
$39.9B
| $5.32K | ﹤0.01% |
104
-17
| -14% | -$869 |
|
723
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.27K | ﹤0.01% |
26
| – | – |
|
724
Agilent Technologies
A
$36.5B
| $5.2K | ﹤0.01% |
35
| – | – |
|
725
Spotify
SPOT
$146B
| $5.16K | ﹤0.01% |
14
| – | – |
|