Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$25.7B
| $1.6K | ﹤0.01% |
37
| – | – |
|
802
Citizens Financial Group
CFG
$22.3B
| $1.59K | ﹤0.01% |
44
+9
| +26% | +$324 |
|
803
AerCap
AER
$22B
| $1.58K | ﹤0.01% |
17
| – | – |
|
804
Generac Holdings
GNRC
$10.6B
| $1.57K | ﹤0.01% |
11
+1
| +10% | +$143 |
|
805
PagerDuty
PD
$1.54B
| $1.56K | ﹤0.01% |
+68
| New | +$1.56K |
|
806
Ferguson
FERG
$47.8B
| $1.55K | ﹤0.01% |
8
+2
| +33% | +$387 |
|
807
Comerica
CMA
$8.85B
| $1.53K | ﹤0.01% |
30
| – | – |
|
808
Kraft Heinz
KHC
$32.3B
| $1.51K | ﹤0.01% |
47
+10
| +27% | +$322 |
|
809
Baker Hughes
BKR
$44.9B
| $1.51K | ﹤0.01% |
43
| – | – |
|
810
Fastenal
FAST
$55.1B
| $1.51K | ﹤0.01% |
48
| – | – |
|
811
Suncor Energy
SU
$48.5B
| $1.47K | ﹤0.01% |
38
| – | – |
|
812
Hubbell
HUBB
$23.2B
| $1.46K | ﹤0.01% |
4
| – | – |
|
813
Leidos
LDOS
$23B
| $1.46K | ﹤0.01% |
10
| – | – |
|
814
WIX.com
WIX
$8.52B
| $1.43K | ﹤0.01% |
9
| – | – |
|
815
Fortune Brands Innovations
FBIN
$7.3B
| $1.43K | ﹤0.01% |
22
+7
| +47% | +$455 |
|
816
International Flavors & Fragrances
IFF
$16.9B
| $1.43K | ﹤0.01% |
15
-18
| -55% | -$1.71K |
|
817
Waters Corp
WAT
$18.2B
| $1.41K | ﹤0.01% |
4
| – | – |
|
818
Affiliated Managers Group
AMG
$6.62B
| $1.41K | ﹤0.01% |
9
+3
| +50% | +$469 |
|
819
PayPal
PYPL
$65.2B
| $1.39K | ﹤0.01% |
24
-9
| -27% | -$522 |
|
820
DaVita
DVA
$9.86B
| $1.39K | ﹤0.01% |
10
| – | – |
|
821
Ares Management
ARES
$38.9B
| $1.33K | ﹤0.01% |
10
| – | – |
|
822
Zions Bancorporation
ZION
$8.34B
| $1.3K | ﹤0.01% |
30
+5
| +20% | +$217 |
|
823
Sea Limited
SE
$113B
| $1.29K | ﹤0.01% |
18
-5
| -22% | -$357 |
|
824
Arrow Electronics
ARW
$6.57B
| $1.28K | ﹤0.01% |
10
+3
| +43% | +$385 |
|
825
Vontier
VNT
$6.37B
| $1.26K | ﹤0.01% |
33
| – | – |
|