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 | |
|---|---|---|---|---|---|---|
901
Waste Connections
WCN
$46.1B
| $1.31K | ﹤0.01% |
7
| – | – |
|
902
ATI
ATI
$10.7B
| $1.3K | ﹤0.01% |
15
| – | – |
|
903
Fortune Brands Innovations
FBIN
$7.3B
| $1.29K | ﹤0.01% |
25
+10
| +67% | +$515 |
|
904
Outset Medical
OM
$249M
| $1.27K | ﹤0.01% |
66
| – | – |
|
905
CAVA Group
CAVA
$7.73B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
906
Trex
TREX
$6.93B
| $1.25K | ﹤0.01% |
23
+22
| +2,200% | +$1.2K |
|
907
Vontier
VNT
$6.37B
| $1.22K | ﹤0.01% |
33
| – | – |
|
908
Floor & Decor
FND
$9.42B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
909
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
910
Estee Lauder
EL
$32.1B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
911
General Mills
GIS
$27B
| $1.19K | ﹤0.01% |
23
| – | – |
|
912
FMC
FMC
$4.72B
| $1.19K | ﹤0.01% |
28
+8
| +40% | +$340 |
|
913
Radian Group
RDN
$4.79B
| $1.15K | ﹤0.01% |
32
| – | – |
|
914
Open Text
OTEX
$8.45B
| $1.14K | ﹤0.01% |
39
| – | – |
|
915
Healthpeak Properties
DOC
$12.8B
| $1.14K | ﹤0.01% |
+65
| New | +$1.14K |
|
916
Biogen
BIIB
$20.6B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
917
Robinhood
HOOD
$90B
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
918
American Water Works
AWK
$28B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
919
Macy's
M
$4.64B
| $1.11K | ﹤0.01% |
95
| – | – |
|
920
Atmos Energy
ATO
$26.7B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
921
CarMax
KMX
$9.11B
| $1.08K | ﹤0.01% |
16
+6
| +60% | +$403 |
|
922
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03K | ﹤0.01% |
22
+15
| +214% | +$700 |
|
923
Robert Half
RHI
$3.77B
| $985 | ﹤0.01% |
24
+14
| +140% | +$575 |
|
924
Liberty Broadband Class C
LBRDK
$8.61B
| $984 | ﹤0.01% |
10
+5
| +100% | +$492 |
|
925
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $982 | ﹤0.01% |
21
| – | – |
|