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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$60.1B
| $4.23K | ﹤0.01% |
178
| – | – |
|
752
Public Storage
PSA
$52.2B
| $4.2K | ﹤0.01% |
14
+6
| +75% | +$1.8K |
|
753
Humana
HUM
$37B
| $4.19K | ﹤0.01% |
16
-79
| -83% | -$20.7K |
|
754
CRH
CRH
$75.4B
| $4.16K | ﹤0.01% |
45
| – | – |
|
755
Nucor
NUE
$33.8B
| $4.09K | ﹤0.01% |
35
+12
| +52% | +$1.4K |
|
756
PG&E
PCG
$33.2B
| $4.06K | ﹤0.01% |
201
| – | – |
|
757
HSBC
HSBC
$227B
| $4.03K | ﹤0.01% |
81
| – | – |
|
758
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
97
+54
| +126% | +$2.23K |
|
759
Take-Two Interactive
TTWO
$44.2B
| $3.97K | ﹤0.01% |
21
+10
| +91% | +$1.89K |
|
760
Vertiv
VRT
$47.4B
| $3.93K | ﹤0.01% |
34
-27
| -44% | -$3.12K |
|
761
Kenvue
KVUE
$35.7B
| $3.91K | ﹤0.01% |
183
+95
| +108% | +$2.03K |
|
762
Lincoln National
LNC
$7.98B
| $3.84K | ﹤0.01% |
121
| – | – |
|
763
Boston Properties
BXP
$12.2B
| $3.72K | ﹤0.01% |
50
| – | – |
|
764
Lennar Class A
LEN
$36.7B
| $3.67K | ﹤0.01% |
27
+13
| +93% | +$1.77K |
|
765
Ryanair
RYAAY
$32.1B
| $3.57K | ﹤0.01% |
81
| – | – |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.52K | ﹤0.01% |
58
| – | – |
|
767
Church & Dwight Co
CHD
$23.3B
| $3.49K | ﹤0.01% |
33
+17
| +106% | +$1.8K |
|
768
Open Text
OTEX
$8.45B
| $3.44K | ﹤0.01% |
121
| – | – |
|
769
Republic Services
RSG
$71.7B
| $3.38K | ﹤0.01% |
16
+11
| +220% | +$2.32K |
|
770
Affirm
AFRM
$28.4B
| $3.35K | ﹤0.01% |
55
| – | – |
|
771
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.34K | ﹤0.01% |
344
| – | – |
|
772
Synchrony
SYF
$28.1B
| $3.33K | ﹤0.01% |
51
+34
| +200% | +$2.22K |
|
773
Perrigo
PRGO
$3.12B
| $3.32K | ﹤0.01% |
129
-3
| -2% | -$77 |
|
774
TE Connectivity
TEL
$61.7B
| $3.27K | ﹤0.01% |
22
+14
| +175% | +$2.08K |
|
775
Ingersoll Rand
IR
$32.2B
| $3.26K | ﹤0.01% |
36
| – | – |
|