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 | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$296B
| $12.5K | ﹤0.01% |
143
+112
| +361% | +$9.81K |
|
|
CCF
577
DELISTED
Chase Corporation
CCF
| $12.1K | ﹤0.01% |
100
| – | – |
|
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.1K | ﹤0.01% |
+241
| New | +$12.1K |
|
579
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.1K | ﹤0.01% |
491
| – | – |
|
580
KKR & Co
KKR
$121B
| $12K | ﹤0.01% |
214
+42
| +24% | +$2.35K |
|
581
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8K | ﹤0.01% |
84
+57
| +211% | +$7.98K |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6K | ﹤0.01% |
55
| – | – |
|
583
Goldman Sachs
GS
$223B
| $9.35K | ﹤0.01% |
29
+10
| +53% | +$3.23K |
|
584
Boeing
BA
$174B
| $9.29K | ﹤0.01% |
44
+31
| +238% | +$6.55K |
|
585
CSX Corp
CSX
$60.6B
| $9.24K | ﹤0.01% |
271
| – | – |
|
586
AstraZeneca
AZN
$253B
| $8.66K | ﹤0.01% |
+121
| New | +$8.66K |
|
587
Nano X Imaging
NNOX
$236M
| $8.57K | ﹤0.01% |
+553
| New | +$8.57K |
|
588
Doximity
DOCS
$13B
| $8.51K | ﹤0.01% |
250
| – | – |
|
589
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.46K | ﹤0.01% |
+363
| New | +$8.46K |
|
590
VeriSign
VRSN
$26.2B
| $8.36K | ﹤0.01% |
37
+3
| +9% | +$678 |
|
591
Materion
MTRN
$2.33B
| $8.22K | ﹤0.01% |
72
| – | – |
|
592
Brookfield
BN
$99.5B
| $8.11K | ﹤0.01% |
241
| – | – |
|
593
Micron Technology
MU
$147B
| $8.02K | ﹤0.01% |
127
+54
| +74% | +$3.41K |
|
594
Fortive
FTV
$16.2B
| $7.93K | ﹤0.01% |
106
+23
| +28% | +$1.72K |
|
595
Carrier Global
CARR
$55.8B
| $7.85K | ﹤0.01% |
158
| – | – |
|
596
Otis Worldwide
OTIS
$34.1B
| $7.74K | ﹤0.01% |
87
+8
| +10% | +$712 |
|
597
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.69K | ﹤0.01% |
178
| – | – |
|
598
Coinbase
COIN
$76.8B
| $7.16K | ﹤0.01% |
100
| – | – |
|
599
Warner Bros
WBD
$30B
| $7.09K | ﹤0.01% |
565
+152
| +37% | +$1.91K |
|
600
Markel Group
MKL
$24.2B
| $6.92K | ﹤0.01% |
5
| – | – |
|