Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Sells

1 +$312M
2 +$198M
3 +$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
901
United Therapeutics
UTHR
$24.9B
$838 ﹤0.01%
2
GNRC icon
902
Generac Holdings
GNRC
$13B
$837 ﹤0.01%
5
MOS icon
903
The Mosaic Company
MOS
$7.63B
$832 ﹤0.01%
24
IVZ icon
904
Invesco
IVZ
$11.3B
$826 ﹤0.01%
36
FE icon
905
FirstEnergy
FE
$28.6B
$825 ﹤0.01%
18
ZM icon
906
Zoom
ZM
$27.1B
$825 ﹤0.01%
10
LYV icon
907
Live Nation Entertainment
LYV
$36.8B
$817 ﹤0.01%
5
-9
AS icon
908
Amer Sports
AS
$20.9B
$809 ﹤0.01%
23
-48
PR icon
909
Permian Resources
PR
$17.3B
$806 ﹤0.01%
63
LEA icon
910
Lear
LEA
$6.5B
$805 ﹤0.01%
8
FBIN icon
911
Fortune Brands Innovations
FBIN
$4.98B
$801 ﹤0.01%
15
-10
IDA icon
912
Idacorp
IDA
$8.09B
$793 ﹤0.01%
6
WEX icon
913
WEX
WEX
$5.16B
$788 ﹤0.01%
5
BYD icon
914
Boyd Gaming
BYD
$6.32B
$778 ﹤0.01%
9
LFUS icon
915
Littelfuse
LFUS
$10.2B
$777 ﹤0.01%
3
RPRX icon
916
Royalty Pharma
RPRX
$21.9B
$777 ﹤0.01%
22
-119
CFR icon
917
Cullen/Frost Bankers
CFR
$8.9B
$771 ﹤0.01%
6
-9
EPAM icon
918
EPAM Systems
EPAM
$6.28B
$754 ﹤0.01%
5
-733
CROX icon
919
Crocs
CROX
$5.14B
$752 ﹤0.01%
9
OGE icon
920
OGE Energy
OGE
$9.72B
$740 ﹤0.01%
16
LYB icon
921
LyondellBasell Industries
LYB
$22.6B
$736 ﹤0.01%
15
-14
LSCC icon
922
Lattice Semiconductor
LSCC
$16.8B
$733 ﹤0.01%
10
MTH icon
923
Meritage Homes
MTH
$4.61B
$724 ﹤0.01%
10
MHO icon
924
M/I Homes
MHO
$3.42B
$722 ﹤0.01%
5
CPA icon
925
Copa Holdings
CPA
$4.85B
$713 ﹤0.01%
6