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 | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$12.4B
| $1.28K | ﹤0.01% |
8
| – | – |
|
802
AerCap
AER
$22B
| $1.26K | ﹤0.01% |
17
| – | – |
|
803
Liberty Live Group Series C
LLYVK
$8.88B
| $1.23K | ﹤0.01% |
33
| – | – |
|
804
Suncor Energy
SU
$48.5B
| $1.21K | ﹤0.01% |
+37
| New | +$1.21K |
|
805
Toll Brothers
TOL
$14.2B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
806
Baidu
BIDU
$35.1B
| $1.19K | ﹤0.01% |
10
| – | – |
|
807
Citizens Financial Group
CFG
$22.3B
| $1.16K | ﹤0.01% |
35
| – | – |
|
808
Dow Inc
DOW
$17.4B
| $1.15K | ﹤0.01% |
21
+3
| +17% | +$165 |
|
809
Viatris
VTRS
$12.2B
| $1.15K | ﹤0.01% |
+106
| New | +$1.15K |
|
810
Tenaris
TS
$18.2B
| $1.15K | ﹤0.01% |
33
| – | – |
|
811
Vontier
VNT
$6.37B
| $1.14K | ﹤0.01% |
33
| – | – |
|
812
TE Connectivity
TEL
$61.7B
| $1.12K | ﹤0.01% |
8
+4
| +100% | +$562 |
|
813
Jabil
JBL
$22.5B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
814
WIX.com
WIX
$8.52B
| $1.11K | ﹤0.01% |
9
| – | – |
|
815
Principal Financial Group
PFG
$17.8B
| $1.1K | ﹤0.01% |
14
-1
| -7% | -$79 |
|
816
Ford
F
$46.7B
| $1.1K | ﹤0.01% |
90
| – | – |
|
817
Zions Bancorporation
ZION
$8.34B
| $1.1K | ﹤0.01% |
+25
| New | +$1.1K |
|
818
Leidos
LDOS
$23B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
819
Quanta Services
PWR
$55.5B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
820
Mitsubishi UFJ Financial
MUFG
$174B
| $1.05K | ﹤0.01% |
122
| – | – |
|
821
DaVita
DVA
$9.86B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
822
Waste Connections
WCN
$46.1B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
823
Best Buy
BBY
$16.1B
| $1.02K | ﹤0.01% |
12
+9
| +300% | +$762 |
|
824
Global X Video Games & Esports ETF
HERO
$157M
| $1.01K | ﹤0.01% |
50
| – | – |
|
825
Invitation Homes
INVH
$18.5B
| $1.01K | ﹤0.01% |
29
| – | – |
|