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
J icon
951
Jacobs Solutions
J
$18.3B
$789 ﹤0.01%
6
+2
IX icon
952
ORIX
IX
$29B
$788 ﹤0.01%
35
ZM icon
953
Zoom
ZM
$25.2B
$780 ﹤0.01%
10
+6
LEA icon
954
Lear
LEA
$5.59B
$760 ﹤0.01%
8
EQR icon
955
Equity Residential
EQR
$22.6B
$742 ﹤0.01%
+11
DELL icon
956
Dell
DELL
$89.8B
$736 ﹤0.01%
+6
WEX icon
957
WEX
WEX
$4.83B
$734 ﹤0.01%
5
FE icon
958
FirstEnergy
FE
$26.4B
$725 ﹤0.01%
18
KLG
959
DELISTED
WK Kellogg Co
KLG
$717 ﹤0.01%
45
GNRC icon
960
Generac Holdings
GNRC
$9.07B
$716 ﹤0.01%
5
OGE icon
961
OGE Energy
OGE
$9.06B
$710 ﹤0.01%
+16
BYD icon
962
Boyd Gaming
BYD
$6.31B
$704 ﹤0.01%
+9
AVY icon
963
Avery Dennison
AVY
$13.6B
$702 ﹤0.01%
+4
IDA icon
964
Idacorp
IDA
$6.98B
$693 ﹤0.01%
+6
CRSP icon
965
CRISPR Therapeutics
CRSP
$4.87B
$681 ﹤0.01%
14
LFUS icon
966
Littelfuse
LFUS
$6B
$680 ﹤0.01%
+3
MTH icon
967
Meritage Homes
MTH
$4.68B
$670 ﹤0.01%
10
DOW icon
968
Dow Inc
DOW
$16.4B
$662 ﹤0.01%
25
+9
CPA icon
969
Copa Holdings
CPA
$5.16B
$660 ﹤0.01%
6
PFG icon
970
Principal Financial Group
PFG
$18.6B
$635 ﹤0.01%
8
XPO icon
971
XPO
XPO
$15.9B
$631 ﹤0.01%
5
CNQ icon
972
Canadian Natural Resources
CNQ
$67.8B
$628 ﹤0.01%
20
CVE icon
973
Cenovus Energy
CVE
$31.1B
$612 ﹤0.01%
45
COLD icon
974
Americold
COLD
$3.05B
$599 ﹤0.01%
+36
CUBI icon
975
Customers Bancorp
CUBI
$2.29B
$587 ﹤0.01%
10