Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $10.3M | 0.03% |
47,873
-1,054
| -2% | -$227K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.03% |
124,025
-1,231
| -1% | -$100K |
|
253
Mastercard
MA
$528B
| $9.98M | 0.03% |
25,383
+2,085
| +9% | +$820K |
|
254
BCE
BCE
$23.1B
| $9.64M | 0.03% |
211,439
-1,028
| -0.5% | -$46.9K |
|
255
Omnicom Group
OMC
$15.4B
| $9.59M | 0.03% |
100,809
-1,084
| -1% | -$103K |
|
256
Cencora
COR
$56.7B
| $9.55M | 0.03% |
49,643
-8,782
| -15% | -$1.69M |
|
257
Cisco
CSCO
$264B
| $9.34M | 0.03% |
180,422
+18,890
| +12% | +$977K |
|
258
Flowers Foods
FLO
$3.13B
| $9.3M | 0.03% |
373,950
-5,695
| -2% | -$142K |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $9.04M | 0.03% |
271,912
-2,655
| -1% | -$88.3K |
|
260
Alphabet (Google) Class C
GOOG
$2.84T
| $8.98M | 0.03% |
74,235
-19,209
| -21% | -$2.32M |
|
261
Certara
CERT
$1.69B
| $8.9M | 0.03% |
+488,637
| New | +$8.9M |
|
262
W.W. Grainger
GWW
$47.5B
| $8.69M | 0.02% |
11,019
-3,604
| -25% | -$2.84M |
|
263
Sysco
SYY
$39.4B
| $8.61M | 0.02% |
116,006
-4,105
| -3% | -$305K |
|
264
Safety Insurance
SAFT
$1.08B
| $8.52M | 0.02% |
118,834
-2,971
| -2% | -$213K |
|
265
iShares California Muni Bond ETF
CMF
$3.39B
| $8.51M | 0.02% |
149,810
+15,553
| +12% | +$883K |
|
266
Microchip Technology
MCHP
$35.6B
| $8.13M | 0.02% |
90,739
-29,318
| -24% | -$2.63M |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $7.88M | 0.02% |
73,919
+3,138
| +4% | +$335K |
|
268
Kimberly-Clark
KMB
$43.1B
| $7.63M | 0.02% |
55,253
-740
| -1% | -$102K |
|
269
Takeda Pharmaceutical
TAK
$48.6B
| $7.54M | 0.02% |
480,088
+6,809
| +1% | +$107K |
|
270
Amgen
AMGN
$153B
| $7.2M | 0.02% |
32,415
-11,592
| -26% | -$2.57M |
|
271
Mondelez International
MDLZ
$79.9B
| $7.14M | 0.02% |
97,853
-4,708
| -5% | -$343K |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7M | 0.02% |
185,855
-6,812
| -4% | -$257K |
|
273
iShares Russell 2000 ETF
IWM
$67.8B
| $6.94M | 0.02% |
37,044
+16,239
| +78% | +$3.04M |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.87M | 0.02% |
43,540
-462
| -1% | -$72.9K |
|
275
Dollar General
DG
$24.1B
| $6.78M | 0.02% |
39,945
-63,533
| -61% | -$10.8M |
|