Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$10.6B
| $1.73K | ﹤0.01% |
10
-1
| -9% | -$173 |
|
827
Hubbell
HUBB
$23.2B
| $1.71K | ﹤0.01% |
4
| – | – |
|
828
General Mills
GIS
$27B
| $1.7K | ﹤0.01% |
23
-6
| -21% | -$443 |
|
829
Sea Limited
SE
$113B
| $1.7K | ﹤0.01% |
18
| – | – |
|
830
Church & Dwight Co
CHD
$23.3B
| $1.68K | ﹤0.01% |
16
-3
| -16% | -$314 |
|
831
DaVita
DVA
$9.86B
| $1.64K | ﹤0.01% |
10
| – | – |
|
832
Leidos
LDOS
$23B
| $1.63K | ﹤0.01% |
10
| – | – |
|
833
AerCap
AER
$22B
| $1.61K | ﹤0.01% |
17
| – | – |
|
834
Liberty Live Group Series C
LLYVK
$8.88B
| $1.59K | ﹤0.01% |
31
| – | – |
|
835
Pinterest
PINS
$25.8B
| $1.59K | ﹤0.01% |
49
-6
| -11% | -$194 |
|
836
International Flavors & Fragrances
IFF
$16.9B
| $1.57K | ﹤0.01% |
15
| – | – |
|
837
Markel Group
MKL
$24.2B
| $1.57K | ﹤0.01% |
1
-5
| -83% | -$7.85K |
|
838
Ares Management
ARES
$38.9B
| $1.56K | ﹤0.01% |
10
| – | – |
|
839
Baker Hughes
BKR
$44.9B
| $1.55K | ﹤0.01% |
43
| – | – |
|
840
Takeda Pharmaceutical
TAK
$48.6B
| $1.55K | ﹤0.01% |
109
-585,734
| -100% | -$8.33M |
|
841
Carnival Corp
CCL
$42.8B
| $1.53K | ﹤0.01% |
83
-100
| -55% | -$1.85K |
|
842
WIX.com
WIX
$8.52B
| $1.51K | ﹤0.01% |
9
| – | – |
|
843
Citizens Financial Group
CFG
$22.3B
| $1.44K | ﹤0.01% |
35
-9
| -20% | -$370 |
|
844
Suncor Energy
SU
$48.5B
| $1.43K | ﹤0.01% |
38
| – | – |
|
845
Acuity Brands
AYI
$10.4B
| $1.38K | ﹤0.01% |
5
| – | – |
|
846
Regal Rexnord
RRX
$9.66B
| $1.36K | ﹤0.01% |
8
-4
| -33% | -$682 |
|
847
Fortune Brands Innovations
FBIN
$7.3B
| $1.34K | ﹤0.01% |
15
-7
| -32% | -$627 |
|
848
Applovin
APP
$166B
| $1.31K | ﹤0.01% |
10
| – | – |
|
849
FMC
FMC
$4.72B
| $1.3K | ﹤0.01% |
19
| – | – |
|
850
Kraft Heinz
KHC
$32.3B
| $1.3K | ﹤0.01% |
37
-10
| -21% | -$351 |
|