Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$35.8B
| $4.13K | ﹤0.01% |
35
| – | – |
|
777
Monster Beverage
MNST
$61.9B
| $4.01K | ﹤0.01% |
64
+11
| +21% | +$689 |
|
778
DoorDash
DASH
$110B
| $3.94K | ﹤0.01% |
16
+1
| +7% | +$247 |
|
779
Affiliated Managers Group
AMG
$6.59B
| $3.81K | ﹤0.01% |
19
+13
| +217% | +$2.6K |
|
780
Affirm
AFRM
$28.8B
| $3.8K | ﹤0.01% |
55
| – | – |
|
781
Evergy
EVRG
$16.4B
| $3.72K | ﹤0.01% |
54
| – | – |
|
782
Sempra
SRE
$52.4B
| $3.71K | ﹤0.01% |
49
| – | – |
|
783
Ferguson
FERG
$45.8B
| $3.7K | ﹤0.01% |
17
+11
| +183% | +$2.4K |
|
784
Digital Realty Trust
DLR
$55.9B
| $3.49K | ﹤0.01% |
20
| – | – |
|
785
Lincoln National
LNC
$7.88B
| $3.46K | ﹤0.01% |
100
| – | – |
|
786
Perrigo
PRGO
$3.07B
| $3.45K | ﹤0.01% |
129
| – | – |
|
787
Labcorp
LH
$23.1B
| $3.41K | ﹤0.01% |
13
+2
| +18% | +$525 |
|
788
Hartford Financial Services
HIG
$36.8B
| $3.4K | ﹤0.01% |
26
+8
| +44% | +$1.05K |
|
789
Boston Properties
BXP
$11.5B
| $3.37K | ﹤0.01% |
50
| – | – |
|
790
Garmin
GRMN
$45.9B
| $3.34K | ﹤0.01% |
16
+3
| +23% | +$626 |
|
791
Flex
FLEX
$21B
| $3.25K | ﹤0.01% |
65
| – | – |
|
792
Nucor
NUE
$32.4B
| $3.24K | ﹤0.01% |
25
+2
| +9% | +$259 |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $3.15K | ﹤0.01% |
244
| – | – |
|
794
MGIC Investment
MTG
$6.51B
| $3.14K | ﹤0.01% |
112
| – | – |
|
795
Carnival Corp
CCL
$42.8B
| $3.07K | ﹤0.01% |
109
+26
| +31% | +$731 |
|
796
Carvana
CVNA
$51.8B
| $3.06K | ﹤0.01% |
+9
| New | +$3.06K |
|
797
Textron
TXT
$14.4B
| $3.05K | ﹤0.01% |
38
+13
| +52% | +$1.04K |
|
798
Interpublic Group of Companies
IPG
$9.74B
| $2.96K | ﹤0.01% |
121
| – | – |
|
799
CF Industries
CF
$13.7B
| $2.95K | ﹤0.01% |
+32
| New | +$2.95K |
|
800
Humana
HUM
$32.8B
| $2.93K | ﹤0.01% |
12
| – | – |
|