Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
(-4%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$28.6B
| $2.49K | ﹤0.01% |
27
| – | – |
|
802
First Citizens BancShares
FCNCA
$24.9B
| $2.48K | ﹤0.01% |
1
-70
| -99% | -$174K |
|
803
Fidelity National Financial
FNF
$16.5B
| $2.44K | ﹤0.01% |
43
+1
| +2% | +$57 |
|
804
FirstEnergy
FE
$25.1B
| $2.43K | ﹤0.01% |
61
+43
| +239% | +$1.72K |
|
805
Arch Capital
ACGL
$34.1B
| $2.4K | ﹤0.01% |
26
-52
| -67% | -$4.8K |
|
806
Carnival PLC
CUK
$37.9B
| $2.36K | ﹤0.01% |
105
| – | – |
|
807
Norfolk Southern
NSC
$62.3B
| $2.35K | ﹤0.01% |
10
| – | – |
|
808
Consolidated Edison
ED
$35.4B
| $2.33K | ﹤0.01% |
26
| – | – |
|
809
Varonis Systems
VRNS
$6.28B
| $2.31K | ﹤0.01% |
+52
| New | +$2.31K |
|
810
Dick's Sporting Goods
DKS
$17.7B
| $2.29K | ﹤0.01% |
10
| – | – |
|
811
Ventas
VTR
$30.9B
| $2.29K | ﹤0.01% |
38
+23
| +153% | +$1.38K |
|
812
Skyworks Solutions
SWKS
$11.2B
| $2.19K | ﹤0.01% |
24
+13
| +118% | +$1.18K |
|
813
Ulta Beauty
ULTA
$23.1B
| $2.18K | ﹤0.01% |
5
-36,187
| -100% | -$15.7M |
|
814
AES
AES
$9.21B
| $2.17K | ﹤0.01% |
168
+54
| +47% | +$696 |
|
815
Occidental Petroleum
OXY
$45.2B
| $2.14K | ﹤0.01% |
43
| – | – |
|
816
Liberty Live Group Series C
LLYVK
$8.88B
| $2.11K | ﹤0.01% |
31
| – | – |
|
817
Radian Group
RDN
$4.79B
| $2.1K | ﹤0.01% |
66
| – | – |
|
818
Carnival Corp
CCL
$42.8B
| $2.07K | ﹤0.01% |
83
| – | – |
|
819
Macy's
M
$4.64B
| $2.07K | ﹤0.01% |
122
-717
| -85% | -$12.1K |
|
820
Hartford Financial Services
HIG
$37B
| $2.06K | ﹤0.01% |
18
| – | – |
|
821
lululemon athletica
LULU
$20.1B
| $2.05K | ﹤0.01% |
+5
| New | +$2.05K |
|
822
United Airlines
UAL
$34.5B
| $2.05K | ﹤0.01% |
21
-102
| -83% | -$9.95K |
|
823
Amdocs
DOX
$9.46B
| $2.04K | ﹤0.01% |
24
| – | – |
|
824
Magna International
MGA
$12.9B
| $2.01K | ﹤0.01% |
48
| – | – |
|
825
International Paper
IP
$25.7B
| $2K | ﹤0.01% |
37
| – | – |
|