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
CIEN icon
1051
Ciena
CIEN
$27.4B
$244 ﹤0.01%
+3
CRI icon
1052
Carter's
CRI
$1.21B
$241 ﹤0.01%
+8
BWA icon
1053
BorgWarner
BWA
$9.71B
$234 ﹤0.01%
+7
KEX icon
1054
Kirby Corp
KEX
$5.83B
$227 ﹤0.01%
+2
AGZ icon
1055
iShares Agency Bond ETF
AGZ
$607M
$219 ﹤0.01%
2
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$8.61B
$212 ﹤0.01%
+2
Z icon
1057
Zillow
Z
$17B
$210 ﹤0.01%
+3
MXCT icon
1058
MaxCyte
MXCT
$161M
$207 ﹤0.01%
95
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$207 ﹤0.01%
10
PUK icon
1060
Prudential
PUK
$36.4B
$200 ﹤0.01%
8
NWN icon
1061
Northwest Natural Holdings
NWN
$2B
$199 ﹤0.01%
5
DJT icon
1062
Trump Media & Technology Group
DJT
$3.37B
$198 ﹤0.01%
11
CHRD icon
1063
Chord Energy
CHRD
$5.16B
$194 ﹤0.01%
+2
WOOF icon
1064
Petco
WOOF
$855M
$192 ﹤0.01%
+68
VNOM icon
1065
Viper Energy
VNOM
$6.27B
$191 ﹤0.01%
+5
UHS icon
1066
Universal Health Services
UHS
$14.2B
$181 ﹤0.01%
+1
GME icon
1067
GameStop
GME
$9.39B
$171 ﹤0.01%
+7
INFA icon
1068
Informatica
INFA
$7.64B
$170 ﹤0.01%
+7
EXPE icon
1069
Expedia Group
EXPE
$32.8B
$169 ﹤0.01%
+1
MSA icon
1070
Mine Safety
MSA
$6.24B
$168 ﹤0.01%
+1
DAY icon
1071
Dayforce
DAY
$11B
$166 ﹤0.01%
+3
AVTR icon
1072
Avantor
AVTR
$7.98B
$162 ﹤0.01%
12
E icon
1073
ENI
E
$56.7B
$162 ﹤0.01%
5
HBAN icon
1074
Huntington Bancshares
HBAN
$24.6B
$139 ﹤0.01%
8
+6
OC icon
1075
Owens Corning
OC
$8.44B
$138 ﹤0.01%
+1