Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake
Capital Flow
WCN icon
901
Waste Connections
WCN
$42.9B
$1.31K ﹤0.01%
7
ATI icon
902
ATI
ATI
$13.4B
$1.29K ﹤0.01%
15
FBIN icon
903
Fortune Brands Innovations
FBIN
$5.87B
$1.29K ﹤0.01%
25
+10
OM icon
904
Outset Medical
OM
$89M
$1.27K ﹤0.01%
66
CAVA icon
905
CAVA Group
CAVA
$5.59B
$1.26K ﹤0.01%
+15
TREX icon
906
Trex
TREX
$3.47B
$1.25K ﹤0.01%
23
+22
VNT icon
907
Vontier
VNT
$5.26B
$1.22K ﹤0.01%
33
FND icon
908
Floor & Decor
FND
$6.6B
$1.22K ﹤0.01%
+16
MSTR icon
909
Strategy Inc
MSTR
$59.9B
$1.21K ﹤0.01%
+3
EL icon
910
Estee Lauder
EL
$32.4B
$1.21K ﹤0.01%
+15
GIS icon
911
General Mills
GIS
$25.2B
$1.19K ﹤0.01%
23
FMC icon
912
FMC
FMC
$1.7B
$1.19K ﹤0.01%
28
+8
RDN icon
913
Radian Group
RDN
$4.78B
$1.15K ﹤0.01%
32
OTEX icon
914
Open Text
OTEX
$8.64B
$1.14K ﹤0.01%
39
DOC icon
915
Healthpeak Properties
DOC
$12.2B
$1.14K ﹤0.01%
+65
BIIB icon
916
Biogen
BIIB
$24.2B
$1.13K ﹤0.01%
+9
HOOD icon
917
Robinhood
HOOD
$109B
$1.12K ﹤0.01%
+12
AWK icon
918
American Water Works
AWK
$25.7B
$1.11K ﹤0.01%
+8
M icon
919
Macy's
M
$5.39B
$1.11K ﹤0.01%
95
ATO icon
920
Atmos Energy
ATO
$28.6B
$1.08K ﹤0.01%
+7
KMX icon
921
CarMax
KMX
$5.11B
$1.07K ﹤0.01%
16
+6
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.6B
$1.03K ﹤0.01%
22
+15
RHI icon
923
Robert Half
RHI
$2.78B
$985 ﹤0.01%
24
+14
LBRDK icon
924
Liberty Broadband Class C
LBRDK
$6.8B
$984 ﹤0.01%
10
+5
BATRK icon
925
Atlanta Braves Holdings Series B
BATRK
$2.43B
$982 ﹤0.01%
21