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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$16.9B
| $2.84K | ﹤0.01% |
33
-4
| -11% | -$344 |
|
727
Kyndryl
KD
$7.57B
| $2.83K | ﹤0.01% |
130
| – | – |
|
728
STMicroelectronics
STM
$24B
| $2.83K | ﹤0.01% |
65
-1
| -2% | -$44 |
|
729
BorgWarner
BWA
$9.53B
| $2.79K | ﹤0.01% |
80
-14
| -15% | -$489 |
|
730
Zimmer Biomet
ZBH
$20.9B
| $2.77K | ﹤0.01% |
21
| – | – |
|
731
Caesars Entertainment
CZR
$5.48B
| $2.76K | ﹤0.01% |
63
+8
| +15% | +$350 |
|
732
DoorDash
DASH
$105B
| $2.75K | ﹤0.01% |
20
+4
| +25% | +$551 |
|
733
Regal Rexnord
RRX
$9.66B
| $2.74K | ﹤0.01% |
15
-1
| -6% | -$183 |
|
734
Consolidated Edison
ED
$35.4B
| $2.74K | ﹤0.01% |
30
| – | – |
|
735
Western Digital
WDC
$31.9B
| $2.73K | ﹤0.01% |
53
| – | – |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $2.7K | ﹤0.01% |
54
-2
| -4% | -$100 |
|
|
DSKE
737
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67K | ﹤0.01% |
322
| – | – |
|
738
Magna International
MGA
$12.9B
| $2.62K | ﹤0.01% |
48
-7
| -13% | -$383 |
|
739
Labcorp
LH
$23.2B
| $2.62K | ﹤0.01% |
12
| – | – |
|
740
H&R Block
HRB
$6.85B
| $2.6K | ﹤0.01% |
53
-16
| -23% | -$786 |
|
741
WK Kellogg Co
KLG
$1.98B
| $2.56K | ﹤0.01% |
136
+91
| +202% | +$1.71K |
|
742
Norfolk Southern
NSC
$62.3B
| $2.55K | ﹤0.01% |
10
-2
| -17% | -$510 |
|
743
ON Semiconductor
ON
$20.1B
| $2.5K | ﹤0.01% |
34
-21
| -38% | -$1.55K |
|
744
TE Connectivity
TEL
$61.7B
| $2.47K | ﹤0.01% |
17
+9
| +113% | +$1.31K |
|
745
Crocs
CROX
$4.72B
| $2.45K | ﹤0.01% |
17
-1
| -6% | -$144 |
|
746
Macy's
M
$4.64B
| $2.44K | ﹤0.01% |
122
-3
| -2% | -$60 |
|
747
Lennar Class A
LEN
$36.7B
| $2.41K | ﹤0.01% |
14
-43
| -75% | -$7.4K |
|
748
Arch Capital
ACGL
$34.1B
| $2.4K | ﹤0.01% |
26
-47
| -64% | -$4.34K |
|
749
Textron
TXT
$14.5B
| $2.4K | ﹤0.01% |
25
+13
| +108% | +$1.25K |
|
750
Reinsurance Group of America
RGA
$12.8B
| $2.38K | ﹤0.01% |
12
| – | – |
|