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 | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.67B
| $798 | ﹤0.01% |
4
| – | – |
|
852
Old Republic International
ORI
$10.1B
| $777 | ﹤0.01% |
+26
| New | +$777 |
|
853
Biogen
BIIB
$20.6B
| $776 | ﹤0.01% |
3
| – | – |
|
854
EQT Corp
EQT
$32.2B
| $773 | ﹤0.01% |
+20
| New | +$773 |
|
855
CarMax
KMX
$9.11B
| $767 | ﹤0.01% |
+10
| New | +$767 |
|
856
Alnylam Pharmaceuticals
ALNY
$59.2B
| $766 | ﹤0.01% |
4
| – | – |
|
857
Steel Dynamics
STLD
$19.8B
| $763 | ﹤0.01% |
+6
| New | +$763 |
|
858
WPP
WPP
$5.83B
| $761 | ﹤0.01% |
16
| – | – |
|
859
Cenovus Energy
CVE
$28.7B
| $749 | ﹤0.01% |
+45
| New | +$749 |
|
860
Teleflex
TFX
$5.78B
| $748 | ﹤0.01% |
3
-10,100
| -100% | -$2.52M |
|
861
GoDaddy
GDDY
$20.1B
| $743 | ﹤0.01% |
7
| – | – |
|
862
Brunswick
BC
$4.35B
| $738 | ﹤0.01% |
+7
| New | +$738 |
|
863
FirstEnergy
FE
$25.1B
| $733 | ﹤0.01% |
20
+7
| +54% | +$257 |
|
864
Honda
HMC
$44.8B
| $711 | ﹤0.01% |
23
+10
| +77% | +$309 |
|
865
Sabra Healthcare REIT
SBRA
$4.56B
| $704 | ﹤0.01% |
+49
| New | +$704 |
|
866
Genuine Parts
GPC
$19.4B
| $693 | ﹤0.01% |
5
| – | – |
|
867
Eversource Energy
ES
$23.6B
| $679 | ﹤0.01% |
+11
| New | +$679 |
|
868
Synchrony
SYF
$28.1B
| $673 | ﹤0.01% |
+17
| New | +$673 |
|
869
Kellanova
K
$27.8B
| $671 | ﹤0.01% |
+12
| New | +$671 |
|
870
Sun Communities
SUI
$16.2B
| $668 | ﹤0.01% |
5
| – | – |
|
871
Waters Corp
WAT
$18.2B
| $658 | ﹤0.01% |
2
-49,839
| -100% | -$16.4M |
|
872
Cullen/Frost Bankers
CFR
$8.24B
| $651 | ﹤0.01% |
+6
| New | +$651 |
|
873
American Electric Power
AEP
$57.8B
| $650 | ﹤0.01% |
8
| – | – |
|
874
Copa Holdings
CPA
$4.85B
| $638 | ﹤0.01% |
+6
| New | +$638 |
|
875
Rentokil
RTO
$12.8B
| $601 | ﹤0.01% |
21
-64
| -75% | -$1.83K |
|