Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
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 | |
|---|---|---|---|---|---|---|
126
Holley
HLLY
$463M
| $58.7M | 0.16% |
14,340,693
-7,290
| -0.1% | -$29.8K |
|
127
Global E Online
GLBE
$5.69B
| $53.7M | 0.15% |
1,311,714
-10,280
| -0.8% | -$421K |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| $53.5M | 0.15% |
613,336
-13,222
| -2% | -$1.15M |
|
129
Lakeland Financial Corp
LKFN
$1.7B
| $51.5M | 0.14% |
1,061,857
-43,577
| -4% | -$2.11M |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $49.6M | 0.14% |
742,596
-10,330
| -1% | -$690K |
|
131
PepsiCo
PEP
$203B
| $48.7M | 0.14% |
263,154
+8,277
| +3% | +$1.53M |
|
132
HealthEquity
HQY
$8.23B
| $47.4M | 0.13% |
751,189
-14,810
| -2% | -$935K |
|
133
NVE Corp
NVEC
$307M
| $45.7M | 0.13% |
469,342
+2,787
| +0.6% | +$272K |
|
134
Eli Lilly
LLY
$661B
| $45.6M | 0.13% |
97,299
+31,671
| +48% | +$14.9M |
|
135
Marsh & McLennan
MMC
$101B
| $44M | 0.12% |
234,085
+3,017
| +1% | +$567K |
|
|
SILK
136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44M | 0.12% |
1,354,708
-16,958
| -1% | -$551K |
|
137
Workday
WDAY
$62.3B
| $44M | 0.12% |
194,708
-6,462
| -3% | -$1.46M |
|
138
T Rowe Price
TROW
$23.2B
| $43.7M | 0.12% |
390,100
-4,215
| -1% | -$472K |
|
139
DoubleVerify
DV
$2.61B
| $43.1M | 0.12% |
1,107,679
+297,072
| +37% | +$11.6M |
|
140
Home Depot
HD
$406B
| $42.7M | 0.12% |
137,453
-801
| -0.6% | -$249K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.17B
| $42.6M | 0.12% |
1,831,846
-980,369
| -35% | -$22.8M |
|
142
TransUnion
TRU
$16.8B
| $42.1M | 0.12% |
537,370
+33,603
| +7% | +$2.63M |
|
143
ProShares Large Cap Core Plus
CSM
$467M
| $41.7M | 0.12% |
818,757
-14,613
| -2% | -$745K |
|
144
Pfizer
PFE
$141B
| $40.7M | 0.11% |
1,108,504
+61,948
| +6% | +$2.27M |
|
145
Apple
AAPL
$3.54T
| $40.7M | 0.11% |
209,611
+7,885
| +4% | +$1.53M |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $40.3M | 0.11% |
219,564
-7,409
| -3% | -$1.36M |
|
147
Danaher
DHR
$143B
| $39M | 0.11% |
183,425
-44,008
| -19% | -$9.36M |
|
148
Diamondback Energy
FANG
$41.2B
| $38.4M | 0.11% |
292,474
-4,499
| -2% | -$591K |
|
149
Datadog
DDOG
$46.2B
| $36.1M | 0.1% |
367,442
-3,989
| -1% | -$392K |
|
150
Equity Lifestyle Properties
ELS
$11.7B
| $36M | 0.1% |
538,228
+29,592
| +6% | +$1.98M |
|