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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.44B
| $4.49M | 0.01% |
19,998
| – | – |
|
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.46M | 0.01% |
117,537
+2,412
| +2% | +$91.5K |
|
303
Unilever
UL
$158B
| $4.41M | 0.01% |
84,652
-7,710
| -8% | -$402K |
|
304
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 0.01% |
68,431
-25,775
| -27% | -$1.65M |
|
305
Novo Nordisk
NVO
$245B
| $4.28M | 0.01% |
52,834
+2,506
| +5% | +$203K |
|
|
ILLM
306
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.27M | 0.01% |
2,511,370
| – | – |
|
307
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.19M | 0.01% |
110,818
-12,569
| -10% | -$475K |
|
308
Align Technology
ALGN
$10.1B
| $4.19M | 0.01% |
11,839
-178
| -1% | -$62.9K |
|
309
Genmab
GMAB
$16.9B
| $4.14M | 0.01% |
108,988
+2,756
| +3% | +$105K |
|
310
Ball Corp
BALL
$13.9B
| $3.96M | 0.01% |
68,059
+6,279
| +10% | +$366K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.94M | 0.01% |
97,181
-753
| -0.8% | -$30.6K |
|
312
Royal Bank of Canada
RY
$204B
| $3.89M | 0.01% |
40,772
-205
| -0.5% | -$19.6K |
|
313
Insulet
PODD
$24.5B
| $3.84M | 0.01% |
13,301
+13,051
| +5,220% | +$3.76M |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| $3.83M | 0.01% |
15,696
+2,203
| +16% | +$537K |
|
315
Perrigo
PRGO
$3.12B
| $3.77M | 0.01% |
111,185
-5,088
| -4% | -$173K |
|
316
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $3.74M | 0.01% |
153,105
-5,189
| -3% | -$127K |
|
317
Intuitive Surgical
ISRG
$167B
| $3.72M | 0.01% |
10,877
+10,628
| +4,268% | +$3.63M |
|
318
National Grid
NGG
$69.6B
| $3.67M | 0.01% |
57,044
+838
| +1% | +$53.9K |
|
319
Service Corp International
SCI
$10.9B
| $3.36M | 0.01% |
+52,024
| New | +$3.36M |
|
320
Snap-on
SNA
$17.1B
| $3.17M | 0.01% |
11,002
-146
| -1% | -$42.1K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.1M | 0.01% |
48,099
-36,954
| -43% | -$2.38M |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.09M | 0.01% |
+4,302
| New | +$3.09M |
|
323
Moderna
MRNA
$9.78B
| $3.03M | 0.01% |
24,906
-374
| -1% | -$45.4K |
|
324
Prudential Financial
PRU
$37.2B
| $2.99M | 0.01% |
33,873
-471
| -1% | -$41.6K |
|
325
HDFC Bank
HDB
$361B
| $2.98M | 0.01% |
42,739
+592
| +1% | +$41.3K |
|