Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.1B
| $962 | ﹤0.01% |
48
+21
| +78% | +$421 |
|
852
Jabil
JBL
$22.5B
| $958 | ﹤0.01% |
8
| – | – |
|
853
Fox Class A
FOXA
$27.4B
| $948 | ﹤0.01% |
27
| – | – |
|
854
EPAM Systems
EPAM
$9.44B
| $941 | ﹤0.01% |
5
-3,371
| -100% | -$634K |
|
855
Globalstar
GSAT
$3.96B
| $935 | ﹤0.01% |
56
| – | – |
|
856
Unum
UNM
$12.6B
| $930 | ﹤0.01% |
18
| – | – |
|
857
Caesars Entertainment
CZR
$5.48B
| $914 | ﹤0.01% |
23
-40
| -63% | -$1.59K |
|
858
Lear
LEA
$5.91B
| $914 | ﹤0.01% |
8
| – | – |
|
859
Mohawk Industries
MHK
$8.65B
| $909 | ﹤0.01% |
8
| – | – |
|
860
Nasdaq
NDAQ
$53.6B
| $904 | ﹤0.01% |
15
-9
| -38% | -$542 |
|
861
Archer Daniels Midland
ADM
$30.2B
| $895 | ﹤0.01% |
14
-7
| -33% | -$447 |
|
862
Globant
GLOB
$2.78B
| $891 | ﹤0.01% |
5
| – | – |
|
863
WEX
WEX
$5.87B
| $886 | ﹤0.01% |
5
| – | – |
|
864
Cenovus Energy
CVE
$28.7B
| $885 | ﹤0.01% |
45
| – | – |
|
865
Baidu
BIDU
$35.1B
| $865 | ﹤0.01% |
10
| – | – |
|
866
XP
XP
$9.96B
| $847 | ﹤0.01% |
48
+10
| +26% | +$176 |
|
867
Brunswick
BC
$4.35B
| $846 | ﹤0.01% |
11
+4
| +57% | +$308 |
|
868
Best Buy
BBY
$16.1B
| $841 | ﹤0.01% |
9
| – | – |
|
869
Lennar Class B
LEN.B
$35.3B
| $837 | ﹤0.01% |
6
| – | – |
|
870
Applovin
APP
$166B
| $832 | ﹤0.01% |
10
| – | – |
|
871
Assurant
AIZ
$10.7B
| $831 | ﹤0.01% |
5
| – | – |
|
872
Synchrony
SYF
$28.1B
| $831 | ﹤0.01% |
17
| – | – |
|
873
Rivian
RIVN
$17.2B
| $830 | ﹤0.01% |
61
| – | – |
|
874
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $828 | ﹤0.01% |
21
| – | – |
|
875
Rubrik
RBRK
$17.6B
| $828 | ﹤0.01% |
+27
| New | +$828 |
|