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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$10.5B
| $3.95K | ﹤0.01% |
+30
| New | +$3.95K |
|
752
Entergy
ETR
$39.2B
| $3.95K | ﹤0.01% |
60
| – | – |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93K | ﹤0.01% |
58
| – | – |
|
754
Fifth Third Bancorp
FITB
$30.2B
| $3.85K | ﹤0.01% |
89
| – | – |
|
755
Lincoln National
LNC
$7.98B
| $3.82K | ﹤0.01% |
121
| – | – |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.73K | ﹤0.01% |
344
| – | – |
|
757
Maximus
MMS
$4.97B
| $3.73K | ﹤0.01% |
39
| – | – |
|
758
Ryanair
RYAAY
$32.1B
| $3.7K | ﹤0.01% |
81
-4
| -5% | -$183 |
|
759
HSBC
HSBC
$227B
| $3.67K | ﹤0.01% |
81
+1
| +1% | +$45 |
|
760
BHP
BHP
$138B
| $3.66K | ﹤0.01% |
58
| – | – |
|
761
Stanley Black & Decker
SWK
$12.1B
| $3.63K | ﹤0.01% |
33
| – | – |
|
762
Lloyds Banking Group
LYG
$64.5B
| $3.61K | ﹤0.01% |
1,156
-64
| -5% | -$200 |
|
763
ITT
ITT
$13.3B
| $3.59K | ﹤0.01% |
24
| – | – |
|
764
Ingersoll Rand
IR
$32.2B
| $3.53K | ﹤0.01% |
36
| – | – |
|
765
Perrigo
PRGO
$3.12B
| $3.48K | ﹤0.01% |
132
-162
| -55% | -$4.27K |
|
766
Nucor
NUE
$33.8B
| $3.46K | ﹤0.01% |
23
| – | – |
|
767
H&R Block
HRB
$6.85B
| $3.37K | ﹤0.01% |
53
| – | – |
|
768
Evergy
EVRG
$16.5B
| $3.35K | ﹤0.01% |
54
+49
| +980% | +$3.04K |
|
769
Twilio
TWLO
$16.7B
| $3.27K | ﹤0.01% |
50
-44
| -47% | -$2.88K |
|
770
Banco Santander
SAN
$141B
| $3.14K | ﹤0.01% |
615
| – | – |
|
771
ORIX
IX
$29.3B
| $3.02K | ﹤0.01% |
130
| – | – |
|
772
Public Storage
PSA
$52.2B
| $2.93K | ﹤0.01% |
8
| – | – |
|
773
Canadian Natural Resources
CNQ
$63.2B
| $2.93K | ﹤0.01% |
88
-8
| -8% | -$266 |
|
774
BorgWarner
BWA
$9.53B
| $2.92K | ﹤0.01% |
80
| – | – |
|
775
MGIC Investment
MTG
$6.55B
| $2.89K | ﹤0.01% |
112
-14
| -11% | -$361 |
|