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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
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