Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kraft Heinz
KHC
$32.3B
| $1.3K | ﹤0.01% |
37
-10
| -21% | -$351 |
|
852
Mohawk Industries
MHK
$8.65B
| $1.29K | ﹤0.01% |
8
| – | – |
|
853
Waste Connections
WCN
$46.1B
| $1.25K | ﹤0.01% |
7
| – | – |
|
854
First Solar
FSLR
$22B
| $1.25K | ﹤0.01% |
5
| – | – |
|
855
Mitsubishi UFJ Financial
MUFG
$174B
| $1.24K | ﹤0.01% |
122
-33
| -21% | -$336 |
|
856
Fox Class A
FOXA
$27.4B
| $1.21K | ﹤0.01% |
28
+1
| +4% | +$43 |
|
857
TE Connectivity
TEL
$61.7B
| $1.21K | ﹤0.01% |
8
-7
| -47% | -$1.06K |
|
858
JD.com
JD
$44.6B
| $1.2K | ﹤0.01% |
30
-1,233
| -98% | -$49.3K |
|
859
AB InBev
BUD
$118B
| $1.19K | ﹤0.01% |
18
| – | – |
|
860
Ferguson
FERG
$47.8B
| $1.19K | ﹤0.01% |
6
-2
| -25% | -$397 |
|
861
Zions Bancorporation
ZION
$8.34B
| $1.18K | ﹤0.01% |
25
-5
| -17% | -$236 |
|
862
Republic Services
RSG
$71.7B
| $1.18K | ﹤0.01% |
5
| – | – |
|
863
Vontier
VNT
$6.37B
| $1.11K | ﹤0.01% |
33
| – | – |
|
864
GoDaddy
GDDY
$20.1B
| $1.1K | ﹤0.01% |
7
| – | – |
|
865
Nasdaq
NDAQ
$53.6B
| $1.1K | ﹤0.01% |
15
| – | – |
|
866
Skyworks Solutions
SWKS
$11.2B
| $1.09K | ﹤0.01% |
11
+6
| +120% | +$592 |
|
867
Martin Marietta Materials
MLM
$37.5B
| $1.08K | ﹤0.01% |
2
| – | – |
|
868
Invitation Homes
INVH
$18.5B
| $1.07K | ﹤0.01% |
30
| – | – |
|
869
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.06K | ﹤0.01% |
15
| – | – |
|
870
Baidu
BIDU
$35.1B
| $1.05K | ﹤0.01% |
10
| – | – |
|
871
Tenaris
TS
$18.2B
| $1.05K | ﹤0.01% |
33
| – | – |
|
872
WEX
WEX
$5.87B
| $1.05K | ﹤0.01% |
5
| – | – |
|
873
Lennar Class B
LEN.B
$35.3B
| $1.04K | ﹤0.01% |
6
| – | – |
|
874
Globalstar
GSAT
$3.96B
| $1.04K | ﹤0.01% |
56
| – | – |
|
875
Best Buy
BBY
$16.1B
| $1.03K | ﹤0.01% |
9
| – | – |
|