Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Intercontinental Exchange
ICE
$99.9B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
752
Garmin
GRMN
$45.7B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
753
Digital Realty Trust
DLR
$55.5B
| $98 | ﹤0.01% |
+1
| New | +$98 |
|
754
AES
AES
$9.12B
| $96 | ﹤0.01% |
+4
| New | +$96 |
|
755
Ventas
VTR
$30.8B
| $87 | ﹤0.01% |
+2
| New | +$87 |
|
756
Dell
DELL
$85.7B
| $80 | ﹤0.01% |
+2
| New | +$80 |
|
757
Akamai
AKAM
$11.1B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|
758
BJs Wholesale Club
BJ
$12.7B
| $76 | ﹤0.01% |
+1
| New | +$76 |
|
759
Shift4
FOUR
$6.01B
| $76 | ﹤0.01% |
+1
| New | +$76 |
|
760
International Paper
IP
$25.5B
| $72 | ﹤0.01% |
+2
| New | +$72 |
|
761
VF Corp
VFC
$5.85B
| $69 | ﹤0.01% |
+3
| New | +$69 |
|
762
Xcel Energy
XEL
$42.7B
| $67 | ﹤0.01% |
+1
| New | +$67 |
|
763
Roku
ROKU
$14.3B
| $66 | ﹤0.01% |
+1
| New | +$66 |
|
764
Southwest Airlines
LUV
$16.3B
| $65 | ﹤0.01% |
+2
| New | +$65 |
|
765
DoorDash
DASH
$106B
| $64 | ﹤0.01% |
+1
| New | +$64 |
|
766
Apollo Global Management
APO
$77.1B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $61 | ﹤0.01% |
+2
| New | +$61 |
|
768
PENN Entertainment
PENN
$2.87B
| $59 | ﹤0.01% |
+2
| New | +$59 |
|
769
Huntington Bancshares
HBAN
$26.1B
| $56 | ﹤0.01% |
+5
| New | +$56 |
|
770
Huntsman Corp
HUN
$1.92B
| $55 | ﹤0.01% |
+2
| New | +$55 |
|
771
Fifth Third Bancorp
FITB
$30.6B
| $53 | ﹤0.01% |
+2
| New | +$53 |
|
772
Macy's
M
$4.61B
| $52 | ﹤0.01% |
+3
| New | +$52 |
|
773
Avantor
AVTR
$8.99B
| $42 | ﹤0.01% |
+2
| New | +$42 |
|
774
Warby Parker
WRBY
$3.09B
| $42 | ﹤0.01% |
+4
| New | +$42 |
|
775
UGI
UGI
$7.4B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|