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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.9B
| $4.6K | ﹤0.01% |
57
| – | – |
|
627
ON Semiconductor
ON
$20.1B
| $4.54K | ﹤0.01% |
48
+27
| +129% | +$2.55K |
|
628
Simon Property Group
SPG
$59.5B
| $4.5K | ﹤0.01% |
39
+33
| +550% | +$3.81K |
|
629
DuPont de Nemours
DD
$32.6B
| $4.5K | ﹤0.01% |
63
-69
| -52% | -$4.93K |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47K | ﹤0.01% |
+53
| New | +$4.47K |
|
631
Fastenal
FAST
$55.1B
| $4.42K | ﹤0.01% |
150
| – | – |
|
632
Johnson Controls International
JCI
$69.5B
| $4.36K | ﹤0.01% |
64
+61
| +2,033% | +$4.16K |
|
633
Dominion Energy
D
$49.7B
| $4.35K | ﹤0.01% |
84
-73
| -46% | -$3.78K |
|
634
nVent Electric
NVT
$14.9B
| $4.34K | ﹤0.01% |
84
-10
| -11% | -$517 |
|
635
Willis Towers Watson
WTW
$32.1B
| $4.24K | ﹤0.01% |
+18
| New | +$4.24K |
|
636
Ingersoll Rand
IR
$32.2B
| $4.05K | ﹤0.01% |
62
+14
| +29% | +$915 |
|
637
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.95K | ﹤0.01% |
+18
| New | +$3.95K |
|
638
Masco
MAS
$15.9B
| $3.84K | ﹤0.01% |
67
+18
| +37% | +$1.03K |
|
|
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.79K | ﹤0.01% |
797
-796
| -50% | -$3.78K |
|
640
Boston Scientific
BSX
$159B
| $3.73K | ﹤0.01% |
+69
| New | +$3.73K |
|
|
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.69K | ﹤0.01% |
300
| – | – |
|
642
D.R. Horton
DHI
$54.2B
| $3.65K | ﹤0.01% |
30
+8
| +36% | +$974 |
|
643
Sony
SONY
$165B
| $3.6K | ﹤0.01% |
200
+160
| +400% | +$2.88K |
|
644
BHP
BHP
$138B
| $3.58K | ﹤0.01% |
59
+52
| +743% | +$3.15K |
|
645
American International
AIG
$43.9B
| $3.51K | ﹤0.01% |
61
+28
| +85% | +$1.61K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $3.39K | ﹤0.01% |
29
+17
| +142% | +$1.99K |
|
647
Altria Group
MO
$112B
| $3.35K | ﹤0.01% |
74
+39
| +111% | +$1.77K |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.31K | ﹤0.01% |
431
+390
| +951% | +$3K |
|
649
Constellation Energy
CEG
$94.2B
| $3.11K | ﹤0.01% |
34
+27
| +386% | +$2.47K |
|
650
Amdocs
DOX
$9.46B
| $3.06K | ﹤0.01% |
+31
| New | +$3.06K |
|