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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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$13.7B
| $1.58K | ﹤0.01% |
+6
| New | +$1.65K |
|
877
Stanley Black & Decker
SWK
$13.4B
| $1.56K | ﹤0.01% |
23
+8
| +53% | +$516 |
|
878
Globant
GLOB
$1.38B
| $1.54K | ﹤0.01% |
17
+12
| +240% | +$1.28K |
|
879
Maximus
MMS
$3.03B
| $1.54K | ﹤0.01% |
22
| – | – |
|
880
Kraft Heinz
KHC
$29.9B
| $1.52K | ﹤0.01% |
59
+22
| +59% | +$611 |
|
881
Carlisle Companies
CSL
$13.3B
| $1.49K | ﹤0.01% |
4
| – | – |
|
882
Suncor Energy
SU
$72B
| $1.49K | ﹤0.01% |
39
| – | – |
|
883
Lumentum
LITE
$61.2B
| $1.47K | ﹤0.01% |
+15
| New | +$1.06K |
|
884
Unum
UNM
$14.1B
| $1.47K | ﹤0.01% |
18
| – | – |
|
885
AES
AES
$10.5B
| $1.45K | ﹤0.01% |
137
+23
| +20% | +$246 |
|
886
Bio-Techne
TECH
$11.1B
| $1.44K | ﹤0.01% |
+28
| New | +$1.41K |
|
|
EMBJ
887
Embraer S.A. ADS
EMBJ
$11.5B
| $1.44K | ﹤0.01% |
+25
| New | +$1.18K |
|
888
DaVita
DVA
$15.1B
| $1.43K | ﹤0.01% |
10
| – | – |
|
889
Regions Financial
RF
$26.5B
| $1.39K | ﹤0.01% |
59
+32
| +119% | +$677 |
|
890
Dollar Tree
DLTR
$24.5B
| $1.39K | ﹤0.01% |
+14
| New | +$1.21K |
|
891
Rivian
RIVN
$25.1B
| $1.38K | ﹤0.01% |
100
+71
| +245% | +$963 |
|
|
HOLX
892
DELISTED
Hologic
HOLX
| $1.37K | ﹤0.01% |
+21
| New | +$1.26K |
|
893
Omnicom Group
OMC
$23.9B
| $1.37K | ﹤0.01% |
19
| – | – |
|
894
WEC Energy
WEC
$37.6B
| $1.35K | ﹤0.01% |
13
+9
| +225% | +$958 |
|
895
TE Connectivity
TEL
$57.9B
| $1.35K | ﹤0.01% |
8
| – | – |
|
896
Cardinal Health
CAH
$54.8B
| $1.34K | ﹤0.01% |
8
+4
| +100% | +$594 |
|
897
Toll Brothers
TOL
$13.9B
| $1.34K | ﹤0.01% |
11
| – | – |
|
898
PayPal
PYPL
$41.7B
| $1.34K | ﹤0.01% |
18
+10
| +125% | +$685 |
|
899
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.31K | ﹤0.01% |
227
| – | – |
|
900
International Paper
IP
$19.8B
| $1.31K | ﹤0.01% |
28
+19
| +211% | +$898 |
|
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