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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.2B
| $3.21K | ﹤0.01% |
60
-28
| -32% | -$1.5K |
|
727
Hewlett Packard
HPE
$31B
| $3.2K | ﹤0.01% |
151
-26
| -15% | -$550 |
|
728
Reinsurance Group of America
RGA
$12.8B
| $3.15K | ﹤0.01% |
15
+3
| +25% | +$629 |
|
729
CBRE Group
CBRE
$48.9B
| $3.12K | ﹤0.01% |
35
+13
| +59% | +$1.16K |
|
730
ITT
ITT
$13.3B
| $3.1K | ﹤0.01% |
24
| – | – |
|
731
Boston Properties
BXP
$12.2B
| $3.08K | ﹤0.01% |
50
| – | – |
|
732
Western Digital
WDC
$31.9B
| $3.03K | ﹤0.01% |
53
| – | – |
|
733
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.94K | ﹤0.01% |
51
| – | – |
|
734
ORIX
IX
$29.3B
| $2.9K | ﹤0.01% |
130
-15
| -10% | -$335 |
|
735
Hartford Financial Services
HIG
$37B
| $2.89K | ﹤0.01% |
28
+10
| +56% | +$1.03K |
|
736
H&R Block
HRB
$6.85B
| $2.87K | ﹤0.01% |
53
| – | – |
|
737
Vistra
VST
$63.7B
| $2.86K | ﹤0.01% |
33
+8
| +32% | +$693 |
|
738
Banco Santander
SAN
$141B
| $2.85K | ﹤0.01% |
615
-120
| -16% | -$556 |
|
739
Crocs
CROX
$4.72B
| $2.77K | ﹤0.01% |
19
+2
| +12% | +$292 |
|
740
Huntington Ingalls Industries
HII
$10.6B
| $2.75K | ﹤0.01% |
11
+1
| +10% | +$250 |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $2.75K | ﹤0.01% |
54
| – | – |
|
742
MGIC Investment
MTG
$6.55B
| $2.73K | ﹤0.01% |
126
-30
| -19% | -$651 |
|
743
Occidental Petroleum
OXY
$45.2B
| $2.73K | ﹤0.01% |
43
-20
| -32% | -$1.27K |
|
744
NRG Energy
NRG
$28.6B
| $2.69K | ﹤0.01% |
34
+7
| +26% | +$554 |
|
745
Stanley Black & Decker
SWK
$12.1B
| $2.64K | ﹤0.01% |
33
| – | – |
|
746
Arch Capital
ACGL
$34.1B
| $2.62K | ﹤0.01% |
26
| – | – |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $2.62K | ﹤0.01% |
20
+3
| +18% | +$392 |
|
748
Apollo Global Management
APO
$75.3B
| $2.6K | ﹤0.01% |
22
+4
| +22% | +$472 |
|
749
BorgWarner
BWA
$9.53B
| $2.59K | ﹤0.01% |
80
| – | – |
|
750
STMicroelectronics
STM
$24B
| $2.57K | ﹤0.01% |
65
| – | – |
|