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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.5B
| $5.03K | ﹤0.01% |
+1,150
| New | +$5.03K |
|
727
Raymond James Financial
RJF
$33B
| $4.9K | ﹤0.01% |
40
| – | – |
|
728
Dominion Energy
D
$49.7B
| $4.85K | ﹤0.01% |
84
-20
| -19% | -$1.16K |
|
729
Digital Realty Trust
DLR
$55.7B
| $4.85K | ﹤0.01% |
29
-3
| -9% | -$502 |
|
730
Welltower
WELL
$112B
| $4.82K | ﹤0.01% |
37
-6
| -14% | -$781 |
|
731
Evercore
EVR
$12.3B
| $4.81K | ﹤0.01% |
+19
| New | +$4.81K |
|
732
Equinor
EQNR
$60.1B
| $4.53K | ﹤0.01% |
178
-23
| -11% | -$585 |
|
733
Altria Group
MO
$112B
| $4.46K | ﹤0.01% |
87
| – | – |
|
734
CBRE Group
CBRE
$48.9B
| $4.36K | ﹤0.01% |
35
| – | – |
|
735
Bank of New York Mellon
BK
$73.1B
| $4.34K | ﹤0.01% |
60
| – | – |
|
736
GE HealthCare
GEHC
$34.6B
| $4.32K | ﹤0.01% |
46
-4
| -8% | -$375 |
|
737
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.29K | ﹤0.01% |
70
| – | – |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $4.22K | ﹤0.01% |
471
-84,721
| -99% | -$759K |
|
739
Howmet Aerospace
HWM
$71.8B
| $4.21K | ﹤0.01% |
42
-3
| -7% | -$301 |
|
740
CRH
CRH
$75.4B
| $4.17K | ﹤0.01% |
45
| – | – |
|
741
Electronic Arts
EA
$42.2B
| $4.16K | ﹤0.01% |
+29
| New | +$4.16K |
|
742
Sempra
SRE
$52.9B
| $4.1K | ﹤0.01% |
49
| – | – |
|
743
Truist Financial
TFC
$60B
| $4.06K | ﹤0.01% |
94
-25
| -21% | -$1.08K |
|
744
Open Text
OTEX
$8.45B
| $4.04K | ﹤0.01% |
121
| – | – |
|
745
Johnson Controls International
JCI
$69.5B
| $4.04K | ﹤0.01% |
52
| – | – |
|
746
Boston Properties
BXP
$12.2B
| $4.02K | ﹤0.01% |
50
| – | – |
|
747
KeyCorp
KEY
$20.8B
| $4.02K | ﹤0.01% |
240
| – | – |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
150
| – | – |
|
749
PG&E
PCG
$33.2B
| $3.97K | ﹤0.01% |
201
| – | – |
|
750
Sony
SONY
$165B
| $3.96K | ﹤0.01% |
205
| – | – |
|