About this episode

Julie Kutasov reviews the performance of KAR’s Small Cap Quality Value Portfolio in the first quarter of 2026.

In episode 312 of KayneCast, Julie Kutasov, Portfolio Manager and Senior Research Analyst of Kayne Anderson Rudnick’s Small Cap Quality Value strategy and a Senior Research Analyst, provides a review of the performance of KAR’s Small Cap Quality Value Portfolio in the first quarter of 2026.

People in this episode

Guest: Julie Kutasov

Topics covered

• oil market
• investment performance
• small cap stocks
• portfolio management
• market analysis

Keywords

• oil shock
• market rotation
• investment strategy
• small cap quality value
• portfolio review

Mentioned in this episode

Organizations: Kayne Anderson Rudnick

More episodes of KayneCast: Kayne Anderson Rudnick’s Podcast Channel

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• Agentic AI and the Economics of Software (Episode #310: LCG Review of Q1 2026) · April 28, 2026 · 23 min
• Applying a Cautious Playbook to AI and Asia Tech (Episode #309: ISC Review of Q1 2026) · April 27, 2026 · 14 min
• Markets in Transition: War, AI, and Shifting Leadership (Episode #308: Market Review of Q1 2026) · March 31, 2026 · 28 min
• Finding Quality Amid a Fast Moving Market (Episode #307: SCC Review of Q4 2025) · February 3, 2026 · 10 min

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