Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$33B
| $910 | ﹤0.01% |
21
| – | – |
|
852
Cenovus Energy
CVE
$28.7B
| $900 | ﹤0.01% |
45
| – | – |
|
853
Performance Food Group
PFGC
$16.5B
| $896 | ﹤0.01% |
12
| – | – |
|
854
Meritage Homes
MTH
$5.89B
| $877 | ﹤0.01% |
+10
| New | +$877 |
|
855
Ferrari
RACE
$87.1B
| $872 | ﹤0.01% |
2
+1
| +100% | +$436 |
|
856
CarMax
KMX
$9.11B
| $871 | ﹤0.01% |
10
| – | – |
|
857
Fox Class A
FOXA
$27.4B
| $863 | ﹤0.01% |
27
| – | – |
|
858
Honda
HMC
$44.8B
| $856 | ﹤0.01% |
23
| – | – |
|
859
PPL Corp
PPL
$26.6B
| $853 | ﹤0.01% |
31
| – | – |
|
860
Ryder
R
$7.64B
| $847 | ﹤0.01% |
7
| – | – |
|
861
First Solar
FSLR
$22B
| $844 | ﹤0.01% |
+5
| New | +$844 |
|
862
GoDaddy
GDDY
$20.1B
| $831 | ﹤0.01% |
7
| – | – |
|
863
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $820 | ﹤0.01% |
21
-1
| -5% | -$39 |
|
864
Best Buy
BBY
$16.1B
| $819 | ﹤0.01% |
9
-3
| -25% | -$273 |
|
865
Old Republic International
ORI
$10.1B
| $812 | ﹤0.01% |
26
| – | – |
|
866
Robert Half
RHI
$3.77B
| $793 | ﹤0.01% |
10
| – | – |
|
867
Nice
NICE
$8.67B
| $782 | ﹤0.01% |
3
-1
| -25% | -$261 |
|
868
Genuine Parts
GPC
$19.4B
| $775 | ﹤0.01% |
5
| – | – |
|
869
FirstEnergy
FE
$25.1B
| $772 | ﹤0.01% |
20
| – | – |
|
870
ATI
ATI
$10.7B
| $768 | ﹤0.01% |
+15
| New | +$768 |
|
871
Synchrony
SYF
$28.1B
| $759 | ﹤0.01% |
17
| – | – |
|
872
Prudential
PUK
$33.7B
| $752 | ﹤0.01% |
39
| – | – |
|
873
Diageo
DEO
$61.3B
| $744 | ﹤0.01% |
5
-84,557
| -100% | -$12.6M |
|
874
EQT Corp
EQT
$32.2B
| $741 | ﹤0.01% |
20
| – | – |
|
875
Brunswick
BC
$4.35B
| $737 | ﹤0.01% |
7
| – | – |
|