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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$33.4B
| $2.37K | ﹤0.01% |
26
| – | – |
|
827
Crown Holdings
CCK
$11B
| $2.35K | ﹤0.01% |
+22
| New | +$2.35K |
|
828
Genpact
G
$7.61B
| $2.34K | ﹤0.01% |
+53
| New | +$2.34K |
|
829
Consolidated Edison
ED
$35B
| $2.31K | ﹤0.01% |
23
+8
| +53% | +$803 |
|
830
Allison Transmission
ALSN
$7.41B
| $2.3K | ﹤0.01% |
+24
| New | +$2.3K |
|
831
First Citizens BancShares
FCNCA
$25.1B
| $2.3K | ﹤0.01% |
1
| – | – |
|
832
Churchill Downs
CHDN
$6.85B
| $2.22K | ﹤0.01% |
+22
| New | +$2.22K |
|
833
UBS Group
UBS
$127B
| $2.2K | ﹤0.01% |
65
| – | – |
|
834
Equitable Holdings
EQH
$15.8B
| $2.19K | ﹤0.01% |
+39
| New | +$2.19K |
|
835
Ingersoll Rand
IR
$31.7B
| $2.16K | ﹤0.01% |
26
+4
| +18% | +$333 |
|
836
International Flavors & Fragrances
IFF
$16.7B
| $2.13K | ﹤0.01% |
29
+14
| +93% | +$1.03K |
|
837
Warner Bros
WBD
$30.4B
| $2.12K | ﹤0.01% |
185
| – | – |
|
838
Live Nation Entertainment
LYV
$39.5B
| $2.12K | ﹤0.01% |
+14
| New | +$2.12K |
|
839
PACCAR
PCAR
$51.2B
| $2.09K | ﹤0.01% |
22
+3
| +16% | +$285 |
|
840
Texas Roadhouse
TXRH
$11.2B
| $2.06K | ﹤0.01% |
+11
| New | +$2.06K |
|
841
Spectrum Brands
SPB
$1.35B
| $2.01K | ﹤0.01% |
37
| – | – |
|
842
MarketAxess Holdings
MKTX
$7.03B
| $2.01K | ﹤0.01% |
9
-22
| -71% | -$4.91K |
|
843
Illumina
ILMN
$15.1B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
844
Markel Group
MKL
$24.4B
| $2K | ﹤0.01% |
1
| – | – |
|
845
CNO Financial Group
CNO
$3.82B
| $1.99K | ﹤0.01% |
51
| – | – |
|
846
Lennar Class A
LEN
$35.6B
| $1.99K | ﹤0.01% |
18
+4
| +29% | +$442 |
|
847
AerCap
AER
$21.6B
| $1.99K | ﹤0.01% |
17
| – | – |
|
848
Dick's Sporting Goods
DKS
$17.6B
| $1.98K | ﹤0.01% |
10
| – | – |
|
849
Elanco Animal Health
ELAN
$9.32B
| $1.95K | ﹤0.01% |
+136
| New | +$1.95K |
|
850
Corning
GLW
$62B
| $1.95K | ﹤0.01% |
+37
| New | +$1.95K |
|