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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 | |
|---|---|---|---|---|---|---|
|
SW
851
Smurfit Westrock
SW
$22.6B
| $1.94K | ﹤0.01% |
45
+15
| +50% | +$642 |
|
852
Cullen/Frost Bankers
CFR
$9.92B
| $1.94K | ﹤0.01% |
15
+9
| +150% | +$1.1K |
|
853
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $1.91K | ﹤0.01% |
38
| – | – |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| $1.88K | ﹤0.01% |
74
+60
| +429% | +$1.52K |
|
855
Oneok
OKE
$58.1B
| $1.88K | ﹤0.01% |
+23
| New | +$1.92K |
|
856
Ovintiv
OVV
$15.9B
| $1.86K | ﹤0.01% |
49
+7
| +17% | +$257 |
|
857
Burlington
BURL
$20.6B
| $1.86K | ﹤0.01% |
+8
| New | +$1.9K |
|
858
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.86K | ﹤0.01% |
+5
| New | +$1.38K |
|
859
InterContinental Hotels
IHG
$24B
| $1.84K | ﹤0.01% |
16
-21,119
| -100% | -$2.37M |
|
|
CMA
860
DELISTED
Comerica
CMA
| $1.79K | ﹤0.01% |
30
| – | – |
|
861
Avis
CAR
$5.51B
| $1.78K | ﹤0.01% |
+10
| New | +$1.08K |
|
862
Repligen
RGEN
$8.17B
| $1.74K | ﹤0.01% |
+14
| New | +$1.78K |
|
863
Leidos
LDOS
$13.4B
| $1.74K | ﹤0.01% |
11
+1
| +10% | +$148 |
|
864
Nutrien
NTR
$32.4B
| $1.71K | ﹤0.01% |
+29
| New | +$1.64K |
|
865
Regal Rexnord
RRX
$13.9B
| $1.7K | ﹤0.01% |
+11
| New | +$1.38K |
|
866
Citizens Financial Group
CFG
$29.8B
| $1.7K | ﹤0.01% |
38
+3
| +9% | +$118 |
|
867
BellRing Brands
BRBR
$1.48B
| $1.68K | ﹤0.01% |
+29
| New | +$1.94K |
|
868
LyondellBasell Industries
LYB
$18.8B
| $1.68K | ﹤0.01% |
29
+14
| +93% | +$816 |
|
869
Mitsubishi UFJ Financial
MUFG
$247B
| $1.67K | ﹤0.01% |
122
| – | – |
|
870
Ventas
VTR
$44.8B
| $1.64K | ﹤0.01% |
26
+11
| +73% | +$718 |
|
871
Zimmer Biomet
ZBH
$18.2B
| $1.64K | ﹤0.01% |
18
| – | – |
|
872
Cincinnati Financial
CINF
$28.3B
| $1.64K | ﹤0.01% |
11
+6
| +120% | +$859 |
|
873
Invitation Homes
INVH
$17.9B
| $1.61K | ﹤0.01% |
49
+19
| +63% | +$638 |
|
874
Dollar General
DG
$27.2B
| $1.6K | ﹤0.01% |
14
+12
| +600% | +$1.19K |
|
|
RAL
875
Ralliant Corp
RAL
$7.51B
| $1.6K | ﹤0.01% |
+33
| New | +$1.63K |
|
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