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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.85B
| $2.2K | ﹤0.01% |
69
+53
| +331% | +$1.69K |
|
677
Zimmer Biomet
ZBH
$20.9B
| $2.18K | ﹤0.01% |
15
+3
| +25% | +$437 |
|
678
Labcorp
LH
$23.2B
| $2.17K | ﹤0.01% |
10
+1
| +11% | +$217 |
|
679
Chipotle Mexican Grill
CMG
$55.1B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
680
Lloyds Banking Group
LYG
$64.5B
| $2.13K | ﹤0.01% |
+967
| New | +$2.13K |
|
681
Arista Networks
ANET
$180B
| $2.11K | ﹤0.01% |
+52
| New | +$2.11K |
|
682
eBay
EBAY
$42.3B
| $2.1K | ﹤0.01% |
47
+32
| +213% | +$1.43K |
|
683
Wabtec
WAB
$33B
| $2.08K | ﹤0.01% |
+19
| New | +$2.08K |
|
684
CRH
CRH
$75.4B
| $2.06K | ﹤0.01% |
+37
| New | +$2.06K |
|
685
Newmont
NEM
$83.7B
| $2.05K | ﹤0.01% |
+48
| New | +$2.05K |
|
686
Interpublic Group of Companies
IPG
$9.94B
| $2.05K | ﹤0.01% |
+53
| New | +$2.05K |
|
687
Sempra
SRE
$52.9B
| $2.04K | ﹤0.01% |
+28
| New | +$2.04K |
|
688
Credit Acceptance
CACC
$5.87B
| $2.03K | ﹤0.01% |
4
| – | – |
|
689
HP
HPQ
$27.4B
| $2.03K | ﹤0.01% |
66
+20
| +43% | +$614 |
|
690
FMC
FMC
$4.72B
| $1.99K | ﹤0.01% |
19
| – | – |
|
691
Veeva Systems
VEEV
$44.7B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
692
General Motors
GM
$55.5B
| $1.97K | ﹤0.01% |
+51
| New | +$1.97K |
|
693
Cummins
CMI
$55.1B
| $1.96K | ﹤0.01% |
8
+6
| +300% | +$1.47K |
|
694
Brookfield Asset Management
BAM
$94B
| $1.96K | ﹤0.01% |
60
| – | – |
|
695
Carnival Corp
CCL
$42.8B
| $1.88K | ﹤0.01% |
100
| – | – |
|
696
Lear
LEA
$5.91B
| $1.87K | ﹤0.01% |
13
| – | – |
|
697
BorgWarner
BWA
$9.53B
| $1.86K | ﹤0.01% |
43
+27
| +169% | +$1.17K |
|
698
Entergy
ETR
$39.2B
| $1.85K | ﹤0.01% |
+38
| New | +$1.85K |
|
699
Flex
FLEX
$20.8B
| $1.8K | ﹤0.01% |
+86
| New | +$1.8K |
|
700
Carnival PLC
CUK
$37.9B
| $1.78K | ﹤0.01% |
+105
| New | +$1.78K |
|