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 | |
|---|---|---|---|---|---|---|
701
General Mills
GIS
$27B
| $1.76K | ﹤0.01% |
+23
| New | +$1.76K |
|
702
L3Harris
LHX
$51B
| $1.76K | ﹤0.01% |
9
+3
| +50% | +$587 |
|
703
International Flavors & Fragrances
IFF
$16.9B
| $1.75K | ﹤0.01% |
22
+18
| +450% | +$1.43K |
|
704
Stanley Black & Decker
SWK
$12.1B
| $1.69K | ﹤0.01% |
+18
| New | +$1.69K |
|
705
Atlassian
TEAM
$45.2B
| $1.68K | ﹤0.01% |
10
| – | – |
|
706
Caesars Entertainment
CZR
$5.48B
| $1.63K | ﹤0.01% |
32
+26
| +433% | +$1.33K |
|
707
HSBC
HSBC
$227B
| $1.59K | ﹤0.01% |
+40
| New | +$1.59K |
|
708
Agilent Technologies
A
$36.5B
| $1.56K | ﹤0.01% |
+13
| New | +$1.56K |
|
|
GTM
709
ZoomInfo Technologies
GTM
$3.26B
| $1.52K | ﹤0.01% |
60
-148
| -71% | -$3.76K |
|
710
Delta Air Lines
DAL
$39.9B
| $1.52K | ﹤0.01% |
32
+17
| +113% | +$808 |
|
711
ITT
ITT
$13.3B
| $1.49K | ﹤0.01% |
+16
| New | +$1.49K |
|
712
CrowdStrike
CRWD
$105B
| $1.47K | ﹤0.01% |
10
+3
| +43% | +$441 |
|
713
STMicroelectronics
STM
$24B
| $1.44K | ﹤0.01% |
+28
| New | +$1.44K |
|
714
American Water Works
AWK
$28B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
715
Evergy
EVRG
$16.5B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
716
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.38K | ﹤0.01% |
37
| – | – |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.37K | ﹤0.01% |
25
| – | – |
|
718
Baidu
BIDU
$35.1B
| $1.37K | ﹤0.01% |
10
| – | – |
|
719
ORIX
IX
$29.3B
| $1.37K | ﹤0.01% |
+75
| New | +$1.37K |
|
720
Ford
F
$46.7B
| $1.36K | ﹤0.01% |
90
+36
| +67% | +$545 |
|
721
Nasdaq
NDAQ
$53.6B
| $1.35K | ﹤0.01% |
27
+24
| +800% | +$1.2K |
|
722
Penske Automotive Group
PAG
$12.4B
| $1.33K | ﹤0.01% |
8
| – | – |
|
723
AES
AES
$9.21B
| $1.33K | ﹤0.01% |
64
+60
| +1,500% | +$1.24K |
|
724
Hubbell
HUBB
$23.2B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
725
Dick's Sporting Goods
DKS
$17.7B
| $1.32K | ﹤0.01% |
10
| – | – |
|