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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.7B
| $6.89K | ﹤0.01% |
57
| – | – |
|
602
Northrop Grumman
NOC
$83.2B
| $6.84K | ﹤0.01% |
15
| – | – |
|
603
Chubb
CB
$111B
| $6.74K | ﹤0.01% |
35
+5
| +17% | +$963 |
|
604
Parker-Hannifin
PH
$96.1B
| $6.63K | ﹤0.01% |
17
+8
| +89% | +$3.12K |
|
605
CarMax
KMX
$9.11B
| $6.53K | ﹤0.01% |
78
| – | – |
|
606
Corteva
CTVA
$49.1B
| $6.4K | ﹤0.01% |
111
-22
| -17% | -$1.27K |
|
607
SBA Communications
SBAC
$21.2B
| $5.79K | ﹤0.01% |
25
+2
| +9% | +$464 |
|
608
Brookfield Infrastructure
BIPC
$4.75B
| $5.79K | ﹤0.01% |
127
| – | – |
|
609
Kyndryl
KD
$7.57B
| $5.71K | ﹤0.01% |
430
| – | – |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.39B
| $5.62K | ﹤0.01% |
167
| – | – |
|
611
Pultegroup
PHM
$27.7B
| $5.52K | ﹤0.01% |
71
| – | – |
|
612
Arch Capital
ACGL
$34.1B
| $5.46K | ﹤0.01% |
73
+11
| +18% | +$823 |
|
613
Leggett & Platt
LEG
$1.35B
| $5.42K | ﹤0.01% |
183
| – | – |
|
614
Ameriprise Financial
AMP
$46.1B
| $5.32K | ﹤0.01% |
16
+4
| +33% | +$1.33K |
|
615
Aon
AON
$79.9B
| $5.18K | ﹤0.01% |
15
+4
| +36% | +$1.38K |
|
616
Live Nation Entertainment
LYV
$37.9B
| $5.1K | ﹤0.01% |
56
| – | – |
|
617
Rentokil
RTO
$12.8B
| $5.07K | ﹤0.01% |
130
-9
| -6% | -$351 |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.04K | ﹤0.01% |
53
-55
| -51% | -$5.23K |
|
619
Humana
HUM
$37B
| $4.92K | ﹤0.01% |
11
+2
| +22% | +$894 |
|
620
Parsons
PSN
$8.08B
| $4.81K | ﹤0.01% |
100
| – | – |
|
621
Synopsys
SNPS
$111B
| $4.79K | ﹤0.01% |
11
+10
| +1,000% | +$4.36K |
|
622
Charter Communications
CHTR
$35.7B
| $4.75K | ﹤0.01% |
+12
| New | +$4.75K |
|
623
Twilio
TWLO
$16.7B
| $4.64K | ﹤0.01% |
73
+32
| +78% | +$2.04K |
|
624
Celanese
CE
$5.34B
| $4.63K | ﹤0.01% |
40
| – | – |
|
625
Martin Marietta Materials
MLM
$37.5B
| $4.62K | ﹤0.01% |
10
| – | – |
|