Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$43.1B
(+7.9%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
251
Reduced
370
Closed
51
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Harley-Davidson
HOG
$3.57B
| – | – |
-10
| Closed | -$368 |
|
1002
Huntsman Corp
HUN
$1.88B
| – | – |
-2
| Closed | -$50 |
|
1003
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-65
| Closed | -$3.06K |
|
1004
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,747
| Closed | -$261K |
|
1005
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | -$13 |
|
1006
Southwest Airlines
LUV
$17B
| – | – |
-2
| Closed | -$58 |
|