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 | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$35.7B
| $2.56K | ﹤0.01% |
8
-9
| -53% | -$2.88K |
|
752
Lennar Class A
LEN
$36.7B
| $2.55K | ﹤0.01% |
18
+4
| +29% | +$566 |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $2.54K | ﹤0.01% |
244
| – | – |
|
754
Amdocs
DOX
$9.46B
| $2.53K | ﹤0.01% |
32
-15
| -32% | -$1.18K |
|
755
DoorDash
DASH
$105B
| $2.5K | ﹤0.01% |
23
+3
| +15% | +$326 |
|
756
Textron
TXT
$14.5B
| $2.49K | ﹤0.01% |
29
+4
| +16% | +$343 |
|
757
VeriSign
VRSN
$26.2B
| $2.49K | ﹤0.01% |
14
-3
| -18% | -$533 |
|
758
PACCAR
PCAR
$52B
| $2.47K | ﹤0.01% |
24
+5
| +26% | +$515 |
|
759
Roblox
RBLX
$88.5B
| $2.46K | ﹤0.01% |
66
-531,209
| -100% | -$19.8M |
|
760
Pinterest
PINS
$25.8B
| $2.42K | ﹤0.01% |
55
+6
| +12% | +$264 |
|
761
Royal Caribbean
RCL
$95.7B
| $2.39K | ﹤0.01% |
15
+2
| +15% | +$319 |
|
762
Macy's
M
$4.64B
| $2.34K | ﹤0.01% |
122
| – | – |
|
763
Consolidated Edison
ED
$35.4B
| $2.34K | ﹤0.01% |
26
-4
| -13% | -$360 |
|
764
Radian Group
RDN
$4.79B
| $2.33K | ﹤0.01% |
75
+9
| +14% | +$280 |
|
765
ON Semiconductor
ON
$20.1B
| $2.33K | ﹤0.01% |
34
| – | – |
|
766
Public Storage
PSA
$52.2B
| $2.31K | ﹤0.01% |
8
| – | – |
|
767
eBay
EBAY
$42.3B
| $2.26K | ﹤0.01% |
42
+5
| +14% | +$269 |
|
768
TE Connectivity
TEL
$61.7B
| $2.26K | ﹤0.01% |
15
-2
| -12% | -$301 |
|
769
WK Kellogg Co
KLG
$1.98B
| $2.24K | ﹤0.01% |
136
| – | – |
|
770
Labcorp
LH
$23.2B
| $2.24K | ﹤0.01% |
11
-1
| -8% | -$204 |
|
771
Dick's Sporting Goods
DKS
$17.7B
| $2.15K | ﹤0.01% |
10
| – | – |
|
772
Norfolk Southern
NSC
$62.3B
| $2.15K | ﹤0.01% |
10
| – | – |
|
773
Garmin
GRMN
$45.7B
| $2.12K | ﹤0.01% |
13
| – | – |
|
774
Fidelity National Financial
FNF
$16.5B
| $2.11K | ﹤0.01% |
42
| – | – |
|
775
DoubleVerify
DV
$2.45B
| $2.03K | ﹤0.01% |
104
-1,055,422
| -100% | -$20.6M |
|