Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake
Capital Flow
SW
851
Smurfit Westrock
SW
$20.3B
$1.94K ﹤0.01%
45
+15
CFR icon
852
Cullen/Frost Bankers
CFR
$8.17B
$1.94K ﹤0.01%
15
+9
NTSX icon
853
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.91K ﹤0.01%
38
CTRA icon
854
Coterra Energy
CTRA
$20.1B
$1.88K ﹤0.01%
74
+60
OKE icon
855
Oneok
OKE
$46.4B
$1.88K ﹤0.01%
+23
OVV icon
856
Ovintiv
OVV
$9.97B
$1.86K ﹤0.01%
49
+7
BURL icon
857
Burlington
BURL
$18.2B
$1.86K ﹤0.01%
+8
ALNY icon
858
Alnylam Pharmaceuticals
ALNY
$52.3B
$1.86K ﹤0.01%
+5
IHG icon
859
InterContinental Hotels
IHG
$21.3B
$1.84K ﹤0.01%
16
-21,119
CMA icon
860
Comerica
CMA
$11.2B
$1.79K ﹤0.01%
30
CAR icon
861
Avis
CAR
$4.55B
$1.78K ﹤0.01%
+10
RGEN icon
862
Repligen
RGEN
$9.28B
$1.74K ﹤0.01%
+14
LDOS icon
863
Leidos
LDOS
$23.5B
$1.74K ﹤0.01%
11
+1
NTR icon
864
Nutrien
NTR
$30.4B
$1.71K ﹤0.01%
+29
RRX icon
865
Regal Rexnord
RRX
$9.51B
$1.7K ﹤0.01%
+11
CFG icon
866
Citizens Financial Group
CFG
$25.2B
$1.7K ﹤0.01%
38
+3
BRBR icon
867
BellRing Brands
BRBR
$3.13B
$1.68K ﹤0.01%
+29
LYB icon
868
LyondellBasell Industries
LYB
$14B
$1.68K ﹤0.01%
29
+14
MUFG icon
869
Mitsubishi UFJ Financial
MUFG
$181B
$1.67K ﹤0.01%
122
VTR icon
870
Ventas
VTR
$37.3B
$1.64K ﹤0.01%
26
+11
ZBH icon
871
Zimmer Biomet
ZBH
$17.9B
$1.64K ﹤0.01%
18
CINF icon
872
Cincinnati Financial
CINF
$25.7B
$1.64K ﹤0.01%
11
+6
INVH icon
873
Invitation Homes
INVH
$17.1B
$1.61K ﹤0.01%
49
+19
DG icon
874
Dollar General
DG
$30.3B
$1.6K ﹤0.01%
14
+12
RAL
875
Ralliant Corp
RAL
$5.77B
$1.6K ﹤0.01%
+33