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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$25.6B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
727
AB InBev
BUD
$118B
| $1.25K | ﹤0.01% |
22
+17
| +340% | +$964 |
|
728
Regal Rexnord
RRX
$9.66B
| $1.23K | ﹤0.01% |
8
+7
| +700% | +$1.08K |
|
729
APA Corp
APA
$8.14B
| $1.23K | ﹤0.01% |
36
| – | – |
|
730
Occidental Petroleum
OXY
$45.2B
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
731
SS&C Technologies
SSNC
$21.7B
| $1.15K | ﹤0.01% |
+19
| New | +$1.15K |
|
732
Acuity Brands
AYI
$10.4B
| $1.15K | ﹤0.01% |
7
+5
| +250% | +$819 |
|
733
Royal Caribbean
RCL
$95.7B
| $1.14K | ﹤0.01% |
11
+8
| +267% | +$830 |
|
734
Principal Financial Group
PFG
$17.8B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
735
InterContinental Hotels
IHG
$18.8B
| $1.13K | ﹤0.01% |
+16
| New | +$1.13K |
|
736
Corning
GLW
$61B
| $1.12K | ﹤0.01% |
32
+31
| +3,100% | +$1.09K |
|
737
Kinder Morgan
KMI
$59.1B
| $1.12K | ﹤0.01% |
+65
| New | +$1.12K |
|
738
Howmet Aerospace
HWM
$71.8B
| $1.09K | ﹤0.01% |
+22
| New | +$1.09K |
|
739
AerCap
AER
$22B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|
740
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07K | ﹤0.01% |
21
-622
| -97% | -$31.6K |
|
741
Vontier
VNT
$6.37B
| $1.06K | ﹤0.01% |
33
| – | – |
|
742
Global X Video Games & Esports ETF
HERO
$157M
| $1.02K | ﹤0.01% |
50
| – | – |
|
743
Crocs
CROX
$4.72B
| $1.01K | ﹤0.01% |
9
+8
| +800% | +$900 |
|
744
Invitation Homes
INVH
$18.5B
| $1.01K | ﹤0.01% |
29
| – | – |
|
745
PACCAR
PCAR
$52B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
746
Tenaris
TS
$18.2B
| $988 | ﹤0.01% |
+33
| New | +$988 |
|
747
Archer Daniels Midland
ADM
$30.2B
| $982 | ﹤0.01% |
13
+7
| +117% | +$529 |
|
748
UBS Group
UBS
$128B
| $973 | ﹤0.01% |
+48
| New | +$973 |
|
749
Dow Inc
DOW
$17.4B
| $959 | ﹤0.01% |
18
-122
| -87% | -$6.5K |
|
750
Weyerhaeuser
WY
$18.9B
| $938 | ﹤0.01% |
28
+18
| +180% | +$603 |
|