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% |
