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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$19.9B
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|
877
Stanley Black & Decker
SWK
$12.1B
| $1.56K | ﹤0.01% |
23
+8
| +53% | +$542 |
|
878
Globant
GLOB
$2.78B
| $1.54K | ﹤0.01% |
17
+12
| +240% | +$1.09K |
|
879
Maximus
MMS
$4.97B
| $1.54K | ﹤0.01% |
22
| – | – |
|
880
Kraft Heinz
KHC
$32.3B
| $1.52K | ﹤0.01% |
59
+22
| +59% | +$568 |
|
881
Carlisle Companies
CSL
$16.9B
| $1.49K | ﹤0.01% |
4
| – | – |
|
882
Suncor Energy
SU
$48.5B
| $1.49K | ﹤0.01% |
39
| – | – |
|
883
Lumentum
LITE
$10.4B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
884
Unum
UNM
$12.6B
| $1.47K | ﹤0.01% |
18
| – | – |
|
885
AES
AES
$9.21B
| $1.45K | ﹤0.01% |
137
+23
| +20% | +$243 |
|
886
Bio-Techne
TECH
$8.46B
| $1.44K | ﹤0.01% |
+28
| New | +$1.44K |
|
887
Embraer
ERJ
$11.2B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
888
DaVita
DVA
$9.86B
| $1.43K | ﹤0.01% |
10
| – | – |
|
889
Regions Financial
RF
$24.1B
| $1.39K | ﹤0.01% |
59
+32
| +119% | +$753 |
|
890
Dollar Tree
DLTR
$20.6B
| $1.39K | ﹤0.01% |
+14
| New | +$1.39K |
|
891
Rivian
RIVN
$17.2B
| $1.38K | ﹤0.01% |
100
+71
| +245% | +$982 |
|
892
Hologic
HOLX
$14.8B
| $1.37K | ﹤0.01% |
+21
| New | +$1.37K |
|
893
Omnicom Group
OMC
$15.4B
| $1.37K | ﹤0.01% |
19
| – | – |
|
894
WEC Energy
WEC
$34.7B
| $1.36K | ﹤0.01% |
13
+9
| +225% | +$938 |
|
895
TE Connectivity
TEL
$61.7B
| $1.35K | ﹤0.01% |
8
| – | – |
|
896
Cardinal Health
CAH
$35.7B
| $1.34K | ﹤0.01% |
8
+4
| +100% | +$672 |
|
897
Toll Brothers
TOL
$14.2B
| $1.34K | ﹤0.01% |
11
| – | – |
|
898
PayPal
PYPL
$65.2B
| $1.34K | ﹤0.01% |
18
+10
| +125% | +$743 |
|
899
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.31K | ﹤0.01% |
227
| – | – |
|
900
International Paper
IP
$25.7B
| $1.31K | ﹤0.01% |
28
+19
| +211% | +$890 |
|