Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-21
| Closed | -$1.07K |
|
902
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-127
| Closed | -$5.79K |
|
903
AptarGroup
ATR
$8.91B
| – | – |
-5,900
| Closed | -$684K |
|
904
Brookfield Asset Management
BAM
$94.4B
| – | – |
-60
| Closed | -$1.96K |
|
905
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-243
| Closed | -$26.6K |
|
906
Kraft Heinz
KHC
$31.9B
| – | – |
-4
| Closed | -$142 |
|
907
CarMax
KMX
$9.04B
| – | – |
-78
| Closed | -$6.53K |
|
908
Leggett & Platt
LEG
$1.28B
| – | – |
-183
| Closed | -$5.42K |
|
909
Live Nation Entertainment
LYV
$37.6B
| – | – |
-56
| Closed | -$5.1K |
|