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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$17.4B
| $1.39K | ﹤0.01% |
24
+3
| +14% | +$174 |
|
802
DaVita
DVA
$9.86B
| $1.38K | ﹤0.01% |
10
| – | – |
|
803
Generac Holdings
GNRC
$10.6B
| $1.37K | ﹤0.01% |
10
| – | – |
|
804
Archer Daniels Midland
ADM
$30.2B
| $1.37K | ﹤0.01% |
21
| – | – |
|
805
Seagate
STX
$40B
| $1.37K | ﹤0.01% |
14
-3
| -18% | -$293 |
|
806
Kraft Heinz
KHC
$32.3B
| $1.37K | ﹤0.01% |
37
| – | – |
|
807
Liberty Live Group Series C
LLYVK
$8.88B
| $1.36K | ﹤0.01% |
31
-2
| -6% | -$88 |
|
808
Acuity Brands
AYI
$10.4B
| $1.34K | ﹤0.01% |
5
-2
| -29% | -$538 |
|
809
AB InBev
BUD
$118B
| $1.34K | ﹤0.01% |
22
-5
| -19% | -$304 |
|
810
Ares Management
ARES
$38.9B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
811
Ferguson
FERG
$47.8B
| $1.31K | ﹤0.01% |
6
-2
| -25% | -$437 |
|
812
Leidos
LDOS
$23B
| $1.31K | ﹤0.01% |
10
| – | – |
|
813
Tenaris
TS
$18.2B
| $1.3K | ﹤0.01% |
33
| – | – |
|
814
Citizens Financial Group
CFG
$22.3B
| $1.27K | ﹤0.01% |
35
| – | – |
|
815
Fortune Brands Innovations
FBIN
$7.3B
| $1.27K | ﹤0.01% |
15
+12
| +400% | +$1.02K |
|
816
Viatris
VTRS
$12.2B
| $1.27K | ﹤0.01% |
106
| – | – |
|
817
Knight Transportation
KNX
$7B
| $1.27K | ﹤0.01% |
23
| – | – |
|
818
Mitsubishi UFJ Financial
MUFG
$174B
| $1.25K | ﹤0.01% |
122
| – | – |
|
819
WIX.com
WIX
$8.52B
| $1.24K | ﹤0.01% |
9
| – | – |
|
820
Sea Limited
SE
$113B
| $1.24K | ﹤0.01% |
23
-1
| -4% | -$54 |
|
821
FMC
FMC
$4.72B
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
822
Martin Marietta Materials
MLM
$37.5B
| $1.23K | ﹤0.01% |
2
-10
| -83% | -$6.14K |
|
823
Globalstar
GSAT
$3.96B
| $1.23K | ﹤0.01% |
56
| – | – |
|
824
American Water Works
AWK
$28B
| $1.22K | ﹤0.01% |
10
| – | – |
|
825
Principal Financial Group
PFG
$17.8B
| $1.21K | ﹤0.01% |
14
| – | – |
|