Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14B
| $1.01K | ﹤0.01% |
11
+10
| +1,000% | +$916 |
|
827
XP
XP
$9.96B
| $995 | ﹤0.01% |
+38
| New | +$995 |
|
828
Weyerhaeuser
WY
$18.9B
| $974 | ﹤0.01% |
28
| – | – |
|
829
WEX
WEX
$5.87B
| $973 | ﹤0.01% |
+5
| New | +$973 |
|
830
Sea Limited
SE
$113B
| $972 | ﹤0.01% |
24
-79
| -77% | -$3.2K |
|
831
Vistra
VST
$63.7B
| $972 | ﹤0.01% |
+25
| New | +$972 |
|
832
Republic Services
RSG
$71.7B
| $968 | ﹤0.01% |
+5
| New | +$968 |
|
833
Textron
TXT
$14.5B
| $965 | ﹤0.01% |
12
| – | – |
|
834
iShares US Consumer Staples ETF
IYK
$1.34B
| $959 | ﹤0.01% |
15
| – | – |
|
835
Arrow Electronics
ARW
$6.57B
| $933 | ﹤0.01% |
+7
| New | +$933 |
|
836
Affiliated Managers Group
AMG
$6.54B
| $909 | ﹤0.01% |
+6
| New | +$909 |
|
837
Cameco
CCJ
$33B
| $905 | ﹤0.01% |
+21
| New | +$905 |
|
838
Robert Half
RHI
$3.77B
| $879 | ﹤0.01% |
+10
| New | +$879 |
|
839
Prudential
PUK
$33.7B
| $876 | ﹤0.01% |
39
+8
| +26% | +$180 |
|
840
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $871 | ﹤0.01% |
22
| – | – |
|
841
PPL Corp
PPL
$26.6B
| $840 | ﹤0.01% |
31
+12
| +63% | +$325 |
|
842
Performance Food Group
PFGC
$16.5B
| $830 | ﹤0.01% |
12
| – | – |
|
843
Liberty Broadband Class C
LBRDK
$8.61B
| $829 | ﹤0.01% |
+10
| New | +$829 |
|
844
Mohawk Industries
MHK
$8.65B
| $828 | ﹤0.01% |
8
| – | – |
|
845
Unum
UNM
$12.6B
| $823 | ﹤0.01% |
+18
| New | +$823 |
|
846
Reliance Steel & Aluminium
RS
$15.7B
| $821 | ﹤0.01% |
+2
| New | +$821 |
|
847
Fox Class A
FOXA
$27.4B
| $819 | ﹤0.01% |
+27
| New | +$819 |
|
848
Floor & Decor
FND
$9.42B
| $813 | ﹤0.01% |
7
+5
| +250% | +$581 |
|
849
Ryder
R
$7.64B
| $811 | ﹤0.01% |
+7
| New | +$811 |
|
850
Lennar Class B
LEN.B
$35.3B
| $804 | ﹤0.01% |
6
| – | – |
|