Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake
Capital Flow
ACGL icon
826
Arch Capital
ACGL
$33.6B
$2.37K ﹤0.01%
26
CCK icon
827
Crown Holdings
CCK
$11.6B
$2.35K ﹤0.01%
+22
G icon
828
Genpact
G
$7.77B
$2.34K ﹤0.01%
+53
ED icon
829
Consolidated Edison
ED
$36.4B
$2.31K ﹤0.01%
23
+8
ALSN icon
830
Allison Transmission
ALSN
$6.85B
$2.3K ﹤0.01%
+24
FCNCA icon
831
First Citizens BancShares
FCNCA
$22.7B
$2.3K ﹤0.01%
1
CHDN icon
832
Churchill Downs
CHDN
$6.96B
$2.22K ﹤0.01%
+22
UBS icon
833
UBS Group
UBS
$122B
$2.2K ﹤0.01%
65
EQH icon
834
Equitable Holdings
EQH
$12.9B
$2.19K ﹤0.01%
+39
IR icon
835
Ingersoll Rand
IR
$30.1B
$2.16K ﹤0.01%
26
+4
IFF icon
836
International Flavors & Fragrances
IFF
$17.3B
$2.13K ﹤0.01%
29
+14
WBD icon
837
Warner Bros
WBD
$54.9B
$2.12K ﹤0.01%
185
LYV icon
838
Live Nation Entertainment
LYV
$31.8B
$2.12K ﹤0.01%
+14
PCAR icon
839
PACCAR
PCAR
$50.7B
$2.09K ﹤0.01%
22
+3
TXRH icon
840
Texas Roadhouse
TXRH
$11.1B
$2.06K ﹤0.01%
+11
SPB icon
841
Spectrum Brands
SPB
$1.41B
$2.01K ﹤0.01%
37
MKTX icon
842
MarketAxess Holdings
MKTX
$6.47B
$2.01K ﹤0.01%
9
-22
ILMN icon
843
Illumina
ILMN
$18.3B
$2K ﹤0.01%
+21
MKL icon
844
Markel Group
MKL
$26.3B
$2K ﹤0.01%
1
CNO icon
845
CNO Financial Group
CNO
$3.95B
$1.99K ﹤0.01%
51
LEN icon
846
Lennar Class A
LEN
$30.9B
$1.99K ﹤0.01%
18
+4
AER icon
847
AerCap
AER
$23.2B
$1.99K ﹤0.01%
17
DKS icon
848
Dick's Sporting Goods
DKS
$19.7B
$1.98K ﹤0.01%
10
ELAN icon
849
Elanco Animal Health
ELAN
$10.9B
$1.95K ﹤0.01%
+136
GLW icon
850
Corning
GLW
$70.6B
$1.95K ﹤0.01%
+37