Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$410M |
| 2 |
Advanced Drainage Systems
WMS
|
+$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$69.3M |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$122M |
| 3 |
RBC Bearings
RBC
|
+$93.9M |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
851
Smurfit Westrock plc
SW
$24.4B
| $1.94K | ﹤0.01% |
45
+15
| +50% | +$647 |
|
852
Cullen/Frost Bankers
CFR
$8.34B
| $1.94K | ﹤0.01% |
15
+9
| +150% | +$1.16K |
|
853
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.91K | ﹤0.01% |
38
| – | – |
|
854
Coterra Energy
CTRA
$18.2B
| $1.88K | ﹤0.01% |
74
+60
| +429% | +$1.52K |
|
855
Oneok
OKE
$44.9B
| $1.88K | ﹤0.01% |
+23
| New | +$1.88K |
|
856
Ovintiv
OVV
$10.6B
| $1.86K | ﹤0.01% |
49
+7
| +17% | +$266 |
|
857
Burlington
BURL
$18.3B
| $1.86K | ﹤0.01% |
+8
| New | +$1.86K |
|
858
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.86K | ﹤0.01% |
+5
| New | +$1.86K |
|
859
InterContinental Hotels
IHG
$19B
| $1.85K | ﹤0.01% |
16
-21,119
| -100% | -$2.44M |
|
860
Comerica
CMA
$8.83B
| $1.79K | ﹤0.01% |
30
| – | – |
|
861
Avis
CAR
$5.58B
| $1.78K | ﹤0.01% |
+10
| New | +$1.78K |
|
862
Repligen
RGEN
$6.79B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
863
Leidos
LDOS
$22.9B
| $1.74K | ﹤0.01% |
11
+1
| +10% | +$158 |
|
864
Nutrien
NTR
$27.9B
| $1.71K | ﹤0.01% |
+29
| New | +$1.71K |
|
865
Regal Rexnord
RRX
$9.54B
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
866
Citizens Financial Group
CFG
$22.3B
| $1.7K | ﹤0.01% |
38
+3
| +9% | +$134 |
|
867
BellRing Brands
BRBR
$4.51B
| $1.68K | ﹤0.01% |
+29
| New | +$1.68K |
|
868
LyondellBasell Industries
LYB
$17.6B
| $1.68K | ﹤0.01% |
29
+14
| +93% | +$810 |
|
869
Mitsubishi UFJ Financial
MUFG
$177B
| $1.67K | ﹤0.01% |
122
| – | – |
|
870
Ventas
VTR
$30.9B
| $1.64K | ﹤0.01% |
26
+11
| +73% | +$695 |
|
871
Zimmer Biomet
ZBH
$20.7B
| $1.64K | ﹤0.01% |
18
| – | – |
|
872
Cincinnati Financial
CINF
$24B
| $1.64K | ﹤0.01% |
11
+6
| +120% | +$893 |
|
873
Invitation Homes
INVH
$18.5B
| $1.62K | ﹤0.01% |
49
+19
| +63% | +$626 |
|
874
Dollar General
DG
$23.9B
| $1.6K | ﹤0.01% |
14
+12
| +600% | +$1.37K |
|
|
RAL
875
Ralliant Corporation
RAL
$4.77B
| $1.6K | ﹤0.01% |
+33
| New | +$1.6K |
|