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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.24B
| $720 | ﹤0.01% |
10
+7
| +233% | +$504 |
|
777
WIX.com
WIX
$8.41B
| $704 | ﹤0.01% |
+9
| New | +$704 |
|
778
Lennar Class B
LEN.B
$34.9B
| $678 | ﹤0.01% |
+6
| New | +$678 |
|
779
Maximus
MMS
$4.97B
| $676 | ﹤0.01% |
+8
| New | +$676 |
|
780
American Electric Power
AEP
$57.8B
| $674 | ﹤0.01% |
+8
| New | +$674 |
|
781
Ryanair
RYAAY
$32.2B
| $664 | ﹤0.01% |
15
| – | – |
|
782
United Airlines
UAL
$34.3B
| $658 | ﹤0.01% |
+12
| New | +$658 |
|
783
Sun Communities
SUI
$16.3B
| $652 | ﹤0.01% |
5
+4
| +400% | +$522 |
|
784
Spotify
SPOT
$142B
| $642 | ﹤0.01% |
4
| – | – |
|
785
Ventas
VTR
$30.6B
| $615 | ﹤0.01% |
13
+11
| +550% | +$520 |
|
786
Church & Dwight Co
CHD
$23.4B
| $601 | ﹤0.01% |
+6
| New | +$601 |
|
787
AdvisorShares Psychedelics ETF
PSIL
$14.1M
| $571 | ﹤0.01% |
31
| – | – |
|
788
TE Connectivity
TEL
$61.2B
| $561 | ﹤0.01% |
+4
| New | +$561 |
|
789
LyondellBasell Industries
LYB
$17.4B
| $551 | ﹤0.01% |
+6
| New | +$551 |
|
790
Stellantis
STLA
$26.3B
| $544 | ﹤0.01% |
+31
| New | +$544 |
|
791
Zoom
ZM
$25B
| $543 | ﹤0.01% |
8
+4
| +100% | +$272 |
|
792
Exelon
EXC
$43.8B
| $530 | ﹤0.01% |
+13
| New | +$530 |
|
793
Molson Coors Class B
TAP
$9.94B
| $527 | ﹤0.01% |
8
| – | – |
|
794
GoDaddy
GDDY
$20B
| $526 | ﹤0.01% |
+7
| New | +$526 |
|
795
FirstEnergy
FE
$25.1B
| $505 | ﹤0.01% |
+13
| New | +$505 |
|
796
PPL Corp
PPL
$26.9B
| $503 | ﹤0.01% |
+19
| New | +$503 |
|
797
Darden Restaurants
DRI
$24.5B
| $501 | ﹤0.01% |
+3
| New | +$501 |
|
798
Ameren
AEE
$27.1B
| $490 | ﹤0.01% |
+6
| New | +$490 |
|
799
Regions Financial
RF
$24B
| $481 | ﹤0.01% |
27
| – | – |
|
800
Loews
L
$20B
| $475 | ﹤0.01% |
+8
| New | +$475 |
|