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 | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$7.57B
| $2.7K | ﹤0.01% |
130
-300
| -70% | -$6.23K |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $2.62K | ﹤0.01% |
10
| – | – |
|
|
DSKE
728
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.61K | ﹤0.01% |
+322
| New | +$2.61K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $2.61K | ﹤0.01% |
17
+15
| +750% | +$2.3K |
|
730
Caesars Entertainment
CZR
$5.48B
| $2.58K | ﹤0.01% |
55
+23
| +72% | +$1.08K |
|
731
Zimmer Biomet
ZBH
$20.9B
| $2.56K | ﹤0.01% |
21
+6
| +40% | +$730 |
|
732
Banco Santander
SAN
$141B
| $2.55K | ﹤0.01% |
615
+9
| +1% | +$37 |
|
733
Macy's
M
$4.64B
| $2.52K | ﹤0.01% |
125
+122
| +4,067% | +$2.46K |
|
734
Public Storage
PSA
$52.2B
| $2.45K | ﹤0.01% |
8
+7
| +700% | +$2.15K |
|
735
Regal Rexnord
RRX
$9.66B
| $2.4K | ﹤0.01% |
16
+8
| +100% | +$1.2K |
|
736
Atlassian
TEAM
$45.2B
| $2.38K | ﹤0.01% |
10
| – | – |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $2.35K | ﹤0.01% |
56
+54
| +2,700% | +$2.27K |
|
738
AES
AES
$9.21B
| $2.35K | ﹤0.01% |
122
+58
| +91% | +$1.12K |
|
739
Newmont
NEM
$83.7B
| $2.28K | ﹤0.01% |
55
+7
| +15% | +$290 |
|
740
Howmet Aerospace
HWM
$71.8B
| $2.27K | ﹤0.01% |
42
+20
| +91% | +$1.08K |
|
741
General Motors
GM
$55.5B
| $2.26K | ﹤0.01% |
63
+12
| +24% | +$431 |
|
742
MGIC Investment
MTG
$6.55B
| $2.18K | ﹤0.01% |
+112
| New | +$2.18K |
|
743
Fidelity National Financial
FNF
$16.5B
| $2.14K | ﹤0.01% |
+41
| New | +$2.14K |
|
744
PTC
PTC
$25.6B
| $2.1K | ﹤0.01% |
12
+3
| +33% | +$525 |
|
745
Western Digital
WDC
$31.9B
| $2.1K | ﹤0.01% |
+53
| New | +$2.1K |
|
|
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08K | ﹤0.01% |
+29
| New | +$2.08K |
|
747
Royal Caribbean
RCL
$95.7B
| $2.07K | ﹤0.01% |
16
+5
| +45% | +$648 |
|
748
PG&E
PCG
$33.2B
| $2.02K | ﹤0.01% |
+112
| New | +$2.02K |
|
749
UBS Group
UBS
$128B
| $2.01K | ﹤0.01% |
65
+17
| +35% | +$525 |
|
750
Take-Two Interactive
TTWO
$44.2B
| $2.01K | ﹤0.01% |
12
+11
| +1,100% | +$1.84K |
|