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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 | |
|---|---|---|---|---|---|---|
|
WCN
901
Waste Connections
WCN
$43.8B
| $1.31K | ﹤0.01% |
7
| – | – |
|
902
ATI
ATI
$25.3B
| $1.29K | ﹤0.01% |
15
| – | – |
|
903
Fortune Brands Innovations
FBIN
$6.01B
| $1.29K | ﹤0.01% |
25
+10
| +67% | +$523 |
|
904
Outset Medical
OM
$82.7M
| $1.27K | ﹤0.01% |
66
| – | – |
|
905
CAVA Group
CAVA
$8.41B
| $1.26K | ﹤0.01% |
+15
| New | +$1.28K |
|
906
Trex
TREX
$4.84B
| $1.25K | ﹤0.01% |
23
+22
| +2,200% | +$1.25K |
|
907
Vontier
VNT
$4.13B
| $1.22K | ﹤0.01% |
33
| – | – |
|
908
Floor & Decor
FND
$6.02B
| $1.22K | ﹤0.01% |
+16
| New | +$1.19K |
|
909
Strategy Inc
MSTR
$32.9B
| $1.21K | ﹤0.01% |
+3
| New | +$1.09K |
|
910
Estee Lauder
EL
$29.6B
| $1.21K | ﹤0.01% |
+15
| New | +$965 |
|
911
General Mills
GIS
$19.8B
| $1.19K | ﹤0.01% |
23
| – | – |
|
912
FMC
FMC
$1.39B
| $1.19K | ﹤0.01% |
28
+8
| +40% | +$318 |
|
913
Radian Group
RDN
$5.04B
| $1.15K | ﹤0.01% |
32
| – | – |
|
914
Open Text
OTEX
$5.72B
| $1.14K | ﹤0.01% |
39
| – | – |
|
915
Healthpeak Properties
DOC
$14.9B
| $1.14K | ﹤0.01% |
+65
| New | +$1.15K |
|
916
Biogen
BIIB
$29.9B
| $1.13K | ﹤0.01% |
+9
| New | +$1.12K |
|
917
Robinhood
HOOD
$99.4B
| $1.12K | ﹤0.01% |
+12
| New | +$710 |
|
918
American Water Works
AWK
$25.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.15K |
|
919
Macy's
M
$6.04B
| $1.11K | ﹤0.01% |
95
| – | – |
|
920
Atmos Energy
ATO
$29.8B
| $1.08K | ﹤0.01% |
+7
| New | +$1.09K |
|
921
CarMax
KMX
$7.87B
| $1.07K | ﹤0.01% |
16
+6
| +60% | +$404 |
|
922
Gaming and Leisure Properties
GLPI
$12.3B
| $1.03K | ﹤0.01% |
22
+15
| +214% | +$709 |
|
923
Robert Half
RHI
$3.51B
| $985 | ﹤0.01% |
24
+14
| +140% | +$638 |
|
924
Liberty Broadband Class C
LBRDK
$4.56B
| $984 | ﹤0.01% |
10
+5
| +100% | +$448 |
|
925
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $982 | ﹤0.01% |
21
| – | – |
|
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