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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$5.18B
| $2.91K | ﹤0.01% |
53
| – | – |
|
802
Sea Limited
SE
$67.8B
| $2.88K | ﹤0.01% |
18
-4,298
| -100% | -$622K |
|
803
Skyworks Solutions
SWKS
$8.76B
| $2.83K | ﹤0.01% |
38
+27
| +245% | +$1.8K |
|
804
F&G Annuities & Life
FG
$4.09B
| $2.82K | ﹤0.01% |
88
-13
| -13% | -$432 |
|
805
Amer Sports
AS
$19.9B
| $2.76K | ﹤0.01% |
+71
| New | +$2.18K |
|
806
Newmont
NEM
$99.4B
| $2.74K | ﹤0.01% |
47
+39
| +488% | +$2.08K |
|
807
Sylvamo
SLVM
$1.56B
| $2.69K | ﹤0.01% |
+53
| New | +$2.98K |
|
|
CUK
808
DELISTED
Carnival PLC
CUK
| $2.68K | ﹤0.01% |
105
| – | – |
|
809
Tapestry
TPR
$27.5B
| $2.61K | ﹤0.01% |
+29
| New | +$2.2K |
|
810
BWX Technologies
BWXT
$16.2B
| $2.59K | ﹤0.01% |
+18
| New | +$2.1K |
|
811
Antero Resources
AR
$10.6B
| $2.59K | ﹤0.01% |
+64
| New | +$2.42K |
|
812
EQT Corp
EQT
$31.1B
| $2.57K | ﹤0.01% |
44
+24
| +120% | +$1.29K |
|
813
Penumbra
PEN
$12.5B
| $2.57K | ﹤0.01% |
+10
| New | +$2.72K |
|
814
Norfolk Southern
NSC
$73.6B
| $2.56K | ﹤0.01% |
10
| – | – |
|
815
Ulta Beauty
ULTA
$20.3B
| $2.56K | ﹤0.01% |
+5
| New | +$2.07K |
|
816
Liberty Live Group Series C
LLYVK
$9.66B
| $2.52K | ﹤0.01% |
31
| – | – |
|
817
Nasdaq
NDAQ
$50.5B
| $2.5K | ﹤0.01% |
28
+13
| +87% | +$1.04K |
|
818
Invesco WilderHill Clean Energy ETF
PBW
$413M
| $2.49K | ﹤0.01% |
125
| – | – |
|
819
Huntington Ingalls Industries
HII
$11.2B
| $2.49K | ﹤0.01% |
10
| – | – |
|
820
Fidelity National Financial
FNF
$13.5B
| $2.47K | ﹤0.01% |
44
+1
| +2% | +$58 |
|
821
Hubbell
HUBB
$25.2B
| $2.45K | ﹤0.01% |
6
+2
| +50% | +$741 |
|
822
Reinsurance Group of America
RGA
$15.6B
| $2.45K | ﹤0.01% |
12
| – | – |
|
823
DraftKings
DKNG
$13.1B
| $2.44K | ﹤0.01% |
+57
| New | +$2.04K |
|
824
Take-Two Interactive
TTWO
$45.3B
| $2.43K | ﹤0.01% |
10
+5
| +100% | +$1.13K |
|
825
Waters Corp
WAT
$36.6B
| $2.39K | ﹤0.01% |
6
+2
| +50% | +$688 |
|
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