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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.97B
| $2.91K | ﹤0.01% |
53
| – | – |
|
802
Sea Limited
SE
$114B
| $2.88K | ﹤0.01% |
18
-4,298
| -100% | -$687K |
|
803
Skyworks Solutions
SWKS
$11.2B
| $2.83K | ﹤0.01% |
38
+27
| +245% | +$2.01K |
|
804
F&G Annuities & Life
FG
$4.69B
| $2.82K | ﹤0.01% |
88
-13
| -13% | -$417 |
|
805
Amer Sports
AS
$20.3B
| $2.76K | ﹤0.01% |
+71
| New | +$2.76K |
|
806
Newmont
NEM
$83.4B
| $2.74K | ﹤0.01% |
47
+39
| +488% | +$2.27K |
|
807
Sylvamo
SLVM
$1.8B
| $2.69K | ﹤0.01% |
+53
| New | +$2.69K |
|
808
Carnival PLC
CUK
$37.9B
| $2.68K | ﹤0.01% |
105
| – | – |
|
809
Tapestry
TPR
$21.9B
| $2.61K | ﹤0.01% |
+29
| New | +$2.61K |
|
810
BWX Technologies
BWXT
$14.8B
| $2.59K | ﹤0.01% |
+18
| New | +$2.59K |
|
811
Antero Resources
AR
$9.94B
| $2.59K | ﹤0.01% |
+64
| New | +$2.59K |
|
812
EQT Corp
EQT
$31.4B
| $2.57K | ﹤0.01% |
44
+24
| +120% | +$1.4K |
|
813
Penumbra
PEN
$11.1B
| $2.57K | ﹤0.01% |
+10
| New | +$2.57K |
|
814
Norfolk Southern
NSC
$61.8B
| $2.56K | ﹤0.01% |
10
| – | – |
|
815
Ulta Beauty
ULTA
$23.3B
| $2.56K | ﹤0.01% |
+5
| New | +$2.56K |
|
816
Liberty Live Group Series C
LLYVK
$9.21B
| $2.52K | ﹤0.01% |
31
| – | – |
|
817
Nasdaq
NDAQ
$54.4B
| $2.5K | ﹤0.01% |
28
+13
| +87% | +$1.16K |
|
818
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.49K | ﹤0.01% |
125
| – | – |
|
819
Huntington Ingalls Industries
HII
$10.6B
| $2.49K | ﹤0.01% |
10
| – | – |
|
820
Fidelity National Financial
FNF
$16.4B
| $2.47K | ﹤0.01% |
44
+1
| +2% | +$56 |
|
821
Hubbell
HUBB
$23.2B
| $2.45K | ﹤0.01% |
6
+2
| +50% | +$817 |
|
822
Reinsurance Group of America
RGA
$12.7B
| $2.45K | ﹤0.01% |
12
| – | – |
|
823
DraftKings
DKNG
$22.8B
| $2.45K | ﹤0.01% |
+57
| New | +$2.45K |
|
824
Take-Two Interactive
TTWO
$45.7B
| $2.43K | ﹤0.01% |
10
+5
| +100% | +$1.22K |
|
825
Waters Corp
WAT
$18.4B
| $2.39K | ﹤0.01% |
6
+2
| +50% | +$798 |
|