Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.7B
| $2K | ﹤0.01% |
21
+15
| +250% | +$1.43K |
|
752
Reinsurance Group of America
RGA
$12.8B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
753
HP
HPQ
$27.4B
| $1.99K | ﹤0.01% |
66
| – | – |
|
754
Flex
FLEX
$20.8B
| $1.98K | ﹤0.01% |
86
| – | – |
|
755
Hope Bancorp
HOPE
$1.43B
| $1.96K | ﹤0.01% |
+162
| New | +$1.96K |
|
756
Kenvue
KVUE
$35.7B
| $1.92K | ﹤0.01% |
88
-289
| -77% | -$6.29K |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $1.91K | ﹤0.01% |
17
-7
| -29% | -$787 |
|
758
ITT
ITT
$13.3B
| $1.91K | ﹤0.01% |
16
| – | – |
|
759
Radian Group
RDN
$4.79B
| $1.89K | ﹤0.01% |
+66
| New | +$1.89K |
|
760
Spotify
SPOT
$146B
| $1.88K | ﹤0.01% |
10
+6
| +150% | +$1.13K |
|
761
PACCAR
PCAR
$52B
| $1.86K | ﹤0.01% |
19
+7
| +58% | +$683 |
|
762
Lear
LEA
$5.91B
| $1.84K | ﹤0.01% |
13
| – | – |
|
763
Vertiv
VRT
$47.4B
| $1.83K | ﹤0.01% |
+38
| New | +$1.83K |
|
764
Qorvo
QRVO
$8.61B
| $1.81K | ﹤0.01% |
16
+7
| +78% | +$791 |
|
765
Garmin
GRMN
$45.7B
| $1.8K | ﹤0.01% |
14
+6
| +75% | +$771 |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $1.79K | ﹤0.01% |
+74
| New | +$1.79K |
|
767
Apollo Global Management
APO
$75.3B
| $1.77K | ﹤0.01% |
19
+8
| +73% | +$746 |
|
768
AB InBev
BUD
$118B
| $1.75K | ﹤0.01% |
27
+5
| +23% | +$323 |
|
769
Icon
ICLR
$13.6B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
770
Constellation Brands
STZ
$26.2B
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
771
Crocs
CROX
$4.72B
| $1.68K | ﹤0.01% |
18
+9
| +100% | +$841 |
|
772
Comerica
CMA
$8.85B
| $1.67K | ﹤0.01% |
+30
| New | +$1.67K |
|
773
First Citizens BancShares
FCNCA
$24.9B
| $1.67K | ﹤0.01% |
+1
| New | +$1.67K |
|
774
APA Corp
APA
$8.14B
| $1.64K | ﹤0.01% |
45
+9
| +25% | +$327 |
|
775
Globalstar
GSAT
$3.96B
| $1.62K | ﹤0.01% |
+56
| New | +$1.62K |
|