Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$75.3B
| $6.16K | ﹤0.01% |
37
-1,189
| -97% | -$198K |
|
727
SS&C Technologies
SSNC
$21.7B
| $5.84K | ﹤0.01% |
77
| – | – |
|
728
nVent Electric
NVT
$14.9B
| $5.73K | ﹤0.01% |
84
| – | – |
|
729
Fifth Third Bancorp
FITB
$30.2B
| $5.56K | ﹤0.01% |
131
+42
| +47% | +$1.78K |
|
730
KeyCorp
KEY
$20.8B
| $5.48K | ﹤0.01% |
319
+79
| +33% | +$1.36K |
|
731
DoorDash
DASH
$105B
| $5.45K | ﹤0.01% |
32
+12
| +60% | +$2.04K |
|
732
Masco
MAS
$15.9B
| $5.44K | ﹤0.01% |
75
| – | – |
|
733
Conagra Brands
CAG
$9.23B
| $5.44K | ﹤0.01% |
196
-27
| -12% | -$749 |
|
734
Twilio
TWLO
$16.7B
| $5.43K | ﹤0.01% |
50
| – | – |
|
735
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.38K | ﹤0.01% |
26
| – | – |
|
736
Spectrum Brands
SPB
$1.38B
| $5.15K | ﹤0.01% |
60
| – | – |
|
737
Royal Caribbean
RCL
$95.7B
| $5.11K | ﹤0.01% |
22
+9
| +69% | +$2.09K |
|
738
Nokia
NOK
$24.5B
| $5.1K | ﹤0.01% |
1,150
| – | – |
|
739
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.98K | ﹤0.01% |
437
-2,636
| -86% | -$30K |
|
740
Vistra
VST
$63.7B
| $4.98K | ﹤0.01% |
36
-1,587
| -98% | -$220K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $4.98K | ﹤0.01% |
28
+11
| +65% | +$1.96K |
|
742
Interpublic Group of Companies
IPG
$9.94B
| $4.88K | ﹤0.01% |
174
| – | – |
|
743
Howmet Aerospace
HWM
$71.8B
| $4.59K | ﹤0.01% |
42
| – | – |
|
744
Dollar General
DG
$24.1B
| $4.55K | ﹤0.01% |
60
-159
| -73% | -$12.1K |
|
745
Entergy
ETR
$39.2B
| $4.55K | ﹤0.01% |
60
| – | – |
|
746
Garmin
GRMN
$45.7B
| $4.46K | ﹤0.01% |
21
+8
| +62% | +$1.7K |
|
747
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.43K | ﹤0.01% |
70
| – | – |
|
748
Sony
SONY
$165B
| $4.34K | ﹤0.01% |
205
| – | – |
|
749
Warner Bros
WBD
$30B
| $4.3K | ﹤0.01% |
406
+175
| +76% | +$1.85K |
|
750
Sempra
SRE
$52.9B
| $4.3K | ﹤0.01% |
49
| – | – |
|