Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$20.8B
| $1.86K | ﹤0.01% |
65
-21
| -24% | -$601 |
|
777
Fastenal
FAST
$55.1B
| $1.85K | ﹤0.01% |
48
-120
| -71% | -$4.63K |
|
778
Royal Caribbean
RCL
$95.7B
| $1.81K | ﹤0.01% |
13
-3
| -19% | -$417 |
|
779
Vistra
VST
$63.7B
| $1.76K | ﹤0.01% |
25
| – | – |
|
780
Take-Two Interactive
TTWO
$44.2B
| $1.7K | ﹤0.01% |
11
-1
| -8% | -$155 |
|
781
Pinterest
PINS
$25.8B
| $1.7K | ﹤0.01% |
49
-33
| -40% | -$1.14K |
|
782
InterContinental Hotels
IHG
$18.8B
| $1.69K | ﹤0.01% |
16
| – | – |
|
783
Waters Corp
WAT
$18.2B
| $1.67K | ﹤0.01% |
4
+2
| +100% | +$837 |
|
784
Church & Dwight Co
CHD
$23.3B
| $1.67K | ﹤0.01% |
16
+10
| +167% | +$1.04K |
|
785
Hubbell
HUBB
$23.2B
| $1.66K | ﹤0.01% |
4
| – | – |
|
786
Comerica
CMA
$8.85B
| $1.65K | ﹤0.01% |
30
| – | – |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.39B
| $1.61K | ﹤0.01% |
167
| – | – |
|
788
General Mills
GIS
$27B
| $1.61K | ﹤0.01% |
23
| – | – |
|
789
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.6K | ﹤0.01% |
37
| – | – |
|
790
Carlisle Companies
CSL
$16.9B
| $1.57K | ﹤0.01% |
+4
| New | +$1.57K |
|
791
Evergy
EVRG
$16.5B
| $1.55K | ﹤0.01% |
29
| – | – |
|
792
Carnival PLC
CUK
$37.9B
| $1.55K | ﹤0.01% |
+105
| New | +$1.55K |
|
793
Toll Brothers
TOL
$14.2B
| $1.52K | ﹤0.01% |
11
| – | – |
|
794
Nasdaq
NDAQ
$53.6B
| $1.51K | ﹤0.01% |
24
-3
| -11% | -$189 |
|
795
Vontier
VNT
$6.37B
| $1.5K | ﹤0.01% |
33
| – | – |
|
796
AerCap
AER
$22B
| $1.48K | ﹤0.01% |
17
| – | – |
|
797
International Paper
IP
$25.7B
| $1.45K | ﹤0.01% |
37
-2
| -5% | -$78 |
|
798
Baker Hughes
BKR
$44.9B
| $1.44K | ﹤0.01% |
43
| – | – |
|
799
CNO Financial Group
CNO
$3.85B
| $1.42K | ﹤0.01% |
51
| – | – |
|
800
Suncor Energy
SU
$48.5B
| $1.41K | ﹤0.01% |
38
+1
| +3% | +$37 |
|