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 | |
|---|---|---|---|---|---|---|
501
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $49.7K | ﹤0.01% |
4,275
| – | – |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.5K | ﹤0.01% |
648
-489
| -43% | -$36.6K |
|
503
Xylem
XYL
$34.2B
| $48.4K | ﹤0.01% |
430
+429
| +42,900% | +$48.3K |
|
504
Blackstone
BX
$133B
| $47.7K | ﹤0.01% |
513
+7
| +1% | +$651 |
|
505
TransDigm Group
TDG
$71.6B
| $47.4K | ﹤0.01% |
53
+1
| +2% | +$894 |
|
|
XIFR
506
XPLR Infrastructure, LP
XIFR
$976M
| $46.9K | ﹤0.01% |
+800
| New | +$46.9K |
|
507
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46.8K | ﹤0.01% |
577
| – | – |
|
508
VanEck Semiconductor ETF
SMH
$27.3B
| $46.4K | ﹤0.01% |
304
| – | – |
|
509
3D Systems Corporation
DDD
$272M
| $45.7K | ﹤0.01% |
4,600
| – | – |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $45.6K | ﹤0.01% |
486
| – | – |
|
511
Oshkosh
OSK
$8.93B
| $44.5K | ﹤0.01% |
514
-124,070
| -100% | -$10.7M |
|
512
JD.com
JD
$44.6B
| $43.2K | ﹤0.01% |
1,265
| – | – |
|
513
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $43K | ﹤0.01% |
622
| – | – |
|
514
Okta
OKTA
$16.1B
| $42.9K | ﹤0.01% |
619
+17
| +3% | +$1.18K |
|
515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $40.6K | ﹤0.01% |
+693
| New | +$40.6K |
|
516
RH
RH
$4.7B
| $39.9K | ﹤0.01% |
121
| – | – |
|
517
Toyota
TM
$260B
| $38.9K | ﹤0.01% |
242
+12
| +5% | +$1.93K |
|
518
Comcast
CMCSA
$125B
| $38.1K | ﹤0.01% |
917
+617
| +206% | +$25.6K |
|
519
DocuSign
DOCU
$16.1B
| $36.7K | ﹤0.01% |
718
-603,105
| -100% | -$30.8M |
|
520
Deere & Co
DE
$128B
| $36.5K | ﹤0.01% |
90
+3
| +3% | +$1.22K |
|
521
Consolidated Water Co
CWCO
$538M
| $35.8K | ﹤0.01% |
+1,476
| New | +$35.8K |
|
522
Canadian Pacific Kansas City
CP
$70.3B
| $35.1K | ﹤0.01% |
435
| – | – |
|
523
iShares S&P 500 Value ETF
IVE
$41B
| $34.7K | ﹤0.01% |
215
| – | – |
|
|
524
HEICO
HEI
$44.8B
| $34.5K | ﹤0.01% |
195
| – | – |
|
525
Aptiv
APTV
$17.5B
| $33K | ﹤0.01% |
323
+9
| +3% | +$919 |
|