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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.05K | ﹤0.01% |
65
| – | – |
|
652
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.99K | ﹤0.01% |
70
| – | – |
|
653
Fortinet
FTNT
$60.4B
| $2.95K | ﹤0.01% |
39
+37
| +1,850% | +$2.8K |
|
654
GE HealthCare
GEHC
$34.6B
| $2.76K | ﹤0.01% |
34
+26
| +325% | +$2.11K |
|
655
EOG Resources
EOG
$64.4B
| $2.75K | ﹤0.01% |
24
+9
| +60% | +$1.03K |
|
656
Open Text
OTEX
$8.45B
| $2.74K | ﹤0.01% |
66
+60
| +1,000% | +$2.49K |
|
657
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.72K | ﹤0.01% |
30
| – | – |
|
658
Air Products & Chemicals
APD
$64.5B
| $2.7K | ﹤0.01% |
9
+6
| +200% | +$1.8K |
|
659
US Foods
USFD
$17.5B
| $2.68K | ﹤0.01% |
61
+57
| +1,425% | +$2.51K |
|
660
HubSpot
HUBS
$25.7B
| $2.66K | ﹤0.01% |
+5
| New | +$2.66K |
|
661
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63K | ﹤0.01% |
51
| – | – |
|
662
Citigroup
C
$176B
| $2.62K | ﹤0.01% |
57
+22
| +63% | +$1.01K |
|
663
Nucor
NUE
$33.8B
| $2.62K | ﹤0.01% |
16
+9
| +129% | +$1.48K |
|
664
RELX
RELX
$85.9B
| $2.51K | ﹤0.01% |
+75
| New | +$2.51K |
|
665
Maravai LifeSciences
MRVI
$363M
| $2.5K | ﹤0.01% |
201
| – | – |
|
666
Raymond James Financial
RJF
$33B
| $2.49K | ﹤0.01% |
+24
| New | +$2.49K |
|
667
Gilead Sciences
GILD
$143B
| $2.47K | ﹤0.01% |
32
+20
| +167% | +$1.54K |
|
668
Sumitomo Mitsui Financial
SMFG
$105B
| $2.3K | ﹤0.01% |
267
+245
| +1,114% | +$2.11K |
|
669
Huntington Ingalls Industries
HII
$10.6B
| $2.28K | ﹤0.01% |
10
+4
| +67% | +$914 |
|
670
Spectrum Brands
SPB
$1.38B
| $2.26K | ﹤0.01% |
29
+23
| +383% | +$1.8K |
|
671
ServiceNow
NOW
$190B
| $2.25K | ﹤0.01% |
4
+3
| +300% | +$1.69K |
|
672
Banco Santander
SAN
$141B
| $2.25K | ﹤0.01% |
+606
| New | +$2.25K |
|
673
Pinterest
PINS
$25.8B
| $2.24K | ﹤0.01% |
82
+49
| +148% | +$1.34K |
|
674
United Rentals
URI
$62.7B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
675
PayPal
PYPL
$65.2B
| $2.2K | ﹤0.01% |
33
+25
| +313% | +$1.67K |
|