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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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$36B
| $2.37K | ﹤0.01% |
26
| – | – |
|
827
Crown Holdings
CCK
$12.3B
| $2.35K | ﹤0.01% |
+22
| New | +$2.1K |
|
828
Genpact
G
$5.17B
| $2.34K | ﹤0.01% |
+53
| New | +$2.4K |
|
829
Consolidated Edison
ED
$41.2B
| $2.31K | ﹤0.01% |
23
+8
| +53% | +$847 |
|
830
Allison Transmission
ALSN
$9.62B
| $2.3K | ﹤0.01% |
+24
| New | +$2.32K |
|
831
First Citizens BancShares
FCNCA
$24.4B
| $2.3K | ﹤0.01% |
1
| – | – |
|
832
Churchill Downs
CHDN
$5.84B
| $2.22K | ﹤0.01% |
+22
| New | +$2.15K |
|
833
UBS Group
UBS
$170B
| $2.2K | ﹤0.01% |
65
| – | – |
|
834
Equitable Holdings
EQH
$13B
| $2.19K | ﹤0.01% |
+39
| New | +$2.01K |
|
835
Ingersoll Rand
IR
$30.7B
| $2.16K | ﹤0.01% |
26
+4
| +18% | +$315 |
|
836
International Flavors & Fragrances
IFF
$19.2B
| $2.13K | ﹤0.01% |
29
+14
| +93% | +$1.06K |
|
837
Warner Bros
WBD
$67.9B
| $2.12K | ﹤0.01% |
185
| – | – |
|
838
Live Nation Entertainment
LYV
$42.6B
| $2.12K | ﹤0.01% |
+14
| New | +$1.93K |
|
839
PACCAR
PCAR
$65.4B
| $2.09K | ﹤0.01% |
22
+3
| +16% | +$277 |
|
840
Texas Roadhouse
TXRH
$12.6B
| $2.06K | ﹤0.01% |
+11
| New | +$1.97K |
|
841
Spectrum Brands
SPB
$1.95B
| $2.01K | ﹤0.01% |
37
| – | – |
|
842
MarketAxess Holdings
MKTX
$4.1B
| $2.01K | ﹤0.01% |
9
-22
| -71% | -$4.83K |
|
843
Illumina
ILMN
$28.8B
| $2K | ﹤0.01% |
+21
| New | +$1.7K |
|
844
Markel Group
MKL
$24.6B
| $2K | ﹤0.01% |
1
| – | – |
|
845
CNO Financial Group
CNO
$4.87B
| $1.99K | ﹤0.01% |
51
| – | – |
|
846
Lennar Class A
LEN
$20B
| $1.99K | ﹤0.01% |
18
+4
| +29% | +$433 |
|
847
AerCap
AER
$23.5B
| $1.99K | ﹤0.01% |
17
| – | – |
|
848
Dick's Sporting Goods
DKS
$19.3B
| $1.98K | ﹤0.01% |
10
| – | – |
|
849
Elanco Animal Health
ELAN
$12.6B
| $1.95K | ﹤0.01% |
+136
| New | +$1.59K |
|
850
Corning
GLW
$158B
| $1.95K | ﹤0.01% |
+37
| New | +$1.73K |
|
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