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 | |
|---|---|---|---|---|---|---|
776
DoorDash
DASH
$105B
| $1.58K | ﹤0.01% |
16
+10
| +167% | +$989 |
|
777
Archer Daniels Midland
ADM
$30.2B
| $1.58K | ﹤0.01% |
21
+8
| +62% | +$600 |
|
778
Nasdaq
NDAQ
$53.6B
| $1.57K | ﹤0.01% |
27
| – | – |
|
779
Ferguson
FERG
$47.8B
| $1.55K | ﹤0.01% |
8
+6
| +300% | +$1.16K |
|
780
PayPal
PYPL
$65.2B
| $1.54K | ﹤0.01% |
25
-8
| -24% | -$491 |
|
781
Evergy
EVRG
$16.5B
| $1.51K | ﹤0.01% |
29
+5
| +21% | +$261 |
|
782
Hartford Financial Services
HIG
$37B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
783
Seagate
STX
$40B
| $1.51K | ﹤0.01% |
17
+14
| +467% | +$1.24K |
|
784
General Mills
GIS
$27B
| $1.5K | ﹤0.01% |
23
| – | – |
|
785
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.48K | ﹤0.01% |
37
| – | – |
|
786
Baker Hughes
BKR
$44.9B
| $1.47K | ﹤0.01% |
43
+30
| +231% | +$1.03K |
|
787
Dick's Sporting Goods
DKS
$17.7B
| $1.47K | ﹤0.01% |
10
| – | – |
|
788
InterContinental Hotels
IHG
$18.8B
| $1.46K | ﹤0.01% |
16
| – | – |
|
789
Rivian
RIVN
$17.2B
| $1.45K | ﹤0.01% |
+61
| New | +$1.45K |
|
790
CNO Financial Group
CNO
$3.85B
| $1.44K | ﹤0.01% |
+51
| New | +$1.44K |
|
791
Acuity Brands
AYI
$10.4B
| $1.43K | ﹤0.01% |
7
| – | – |
|
792
NRG Energy
NRG
$28.6B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
793
International Paper
IP
$25.7B
| $1.42K | ﹤0.01% |
39
+37
| +1,850% | +$1.34K |
|
794
Generac Holdings
GNRC
$10.6B
| $1.41K | ﹤0.01% |
+10
| New | +$1.41K |
|
795
Ventas
VTR
$30.9B
| $1.4K | ﹤0.01% |
28
+15
| +115% | +$748 |
|
796
Kraft Heinz
KHC
$32.3B
| $1.37K | ﹤0.01% |
+37
| New | +$1.37K |
|
797
Amkor Technology
AMKR
$6.09B
| $1.35K | ﹤0.01% |
40
+13
| +48% | +$438 |
|
798
Knight Transportation
KNX
$7B
| $1.33K | ﹤0.01% |
23
+9
| +64% | +$519 |
|
799
American Water Works
AWK
$28B
| $1.32K | ﹤0.01% |
10
| – | – |
|
800
Hubbell
HUBB
$23.2B
| $1.32K | ﹤0.01% |
4
| – | – |
|