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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | ﹤0.01% |
5,656
+10
| +0.2% | +$2.55K |
|
352
Hershey
HSY
$37.6B
| $1.4M | ﹤0.01% |
5,600
| – | – |
|
353
Sanofi
SNY
$113B
| $1.39M | ﹤0.01% |
25,799
-8,873
| -26% | -$478K |
|
354
iShares MSCI Malaysia ETF
EWM
$240M
| $1.36M | ﹤0.01% |
68,660
+17,401
| +34% | +$346K |
|
355
FedEx
FDX
$53.7B
| $1.36M | ﹤0.01% |
5,473
+1
| +0% | +$248 |
|
356
American Homes 4 Rent
AMH
$12.9B
| $1.27M | ﹤0.01% |
35,812
-19,625
| -35% | -$696K |
|
357
Sea Limited
SE
$113B
| $1.17M | ﹤0.01% |
20,203
+8,865
| +78% | +$515K |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $1.15M | ﹤0.01% |
11,902
-534
| -4% | -$51.7K |
|
359
Welltower
WELL
$112B
| $1.14M | ﹤0.01% |
14,115
-404
| -3% | -$32.7K |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | ﹤0.01% |
+17,743
| New | +$1.1M |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | ﹤0.01% |
8,329
-611
| -7% | -$77.6K |
|
362
Shoals Technologies Group
SHLS
$1.2B
| $1.05M | ﹤0.01% |
40,956
| – | – |
|
363
Exxon Mobil
XOM
$466B
| $1.01M | ﹤0.01% |
9,392
+1,252
| +15% | +$134K |
|
364
iShares US Healthcare ETF
IYH
$2.77B
| $990K | ﹤0.01% |
17,670
-2,140
| -11% | -$120K |
|
365
Tesla
TSLA
$1.13T
| $969K | ﹤0.01% |
3,703
+222
| +6% | +$58.1K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $941K | ﹤0.01% |
12,539
| – | – |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $939K | ﹤0.01% |
2,122
| – | – |
|
368
Procore
PCOR
$10.5B
| $911K | ﹤0.01% |
14,000
| – | – |
|
369
Mid-America Apartment Communities
MAA
$17B
| $880K | ﹤0.01% |
5,794
-2,756
| -32% | -$419K |
|
370
Philips
PHG
$26.5B
| $841K | ﹤0.01% |
41,806
+1,081
| +3% | +$21.8K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $837K | ﹤0.01% |
21,137
-4,067
| -16% | -$161K |
|
372
Vulcan Materials
VMC
$39B
| $821K | ﹤0.01% |
3,641
+3
| +0.1% | +$676 |
|
373
Woodside Energy
WDS
$31.6B
| $813K | ﹤0.01% |
35,058
+2,170
| +7% | +$50.3K |
|
374
Vanguard Growth ETF
VUG
$186B
| $802K | ﹤0.01% |
2,834
+143
| +5% | +$40.5K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | ﹤0.01% |
7,287
-3,052
| -30% | -$335K |
|