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 | |
|---|---|---|---|---|---|---|
201
Mesa Laboratories
MLAB
$356M
| $18.8M | 0.05% |
146,540
+2,934
| +2% | +$377K |
|
202
UFP Industries
UFPI
$6.08B
| $18.6M | 0.05% |
+191,180
| New | +$18.6M |
|
203
MSC Industrial Direct
MSM
$5.14B
| $18.4M | 0.05% |
193,400
-1,849
| -0.9% | -$176K |
|
204
Freshpet
FRPT
$2.7B
| $18.4M | 0.05% |
278,985
-6,298
| -2% | -$414K |
|
205
Analog Devices
ADI
$122B
| $17.6M | 0.05% |
90,159
-1,364
| -1% | -$266K |
|
206
Waste Management
WM
$88.6B
| $17.2M | 0.05% |
99,379
+3,039
| +3% | +$527K |
|
207
Eastman Chemical
EMN
$7.93B
| $16.9M | 0.05% |
201,959
-4,998
| -2% | -$418K |
|
208
Gentex
GNTX
$6.25B
| $16.8M | 0.05% |
572,594
-11,179
| -2% | -$327K |
|
209
Alcon
ALC
$39.6B
| $16.6M | 0.05% |
202,168
+35,102
| +21% | +$2.88M |
|
210
Texas Instruments
TXN
$171B
| $16.4M | 0.05% |
91,020
+41,553
| +84% | +$7.48M |
|
211
O'Reilly Automotive
ORLY
$89B
| $16.3M | 0.05% |
256,170
-6,405
| -2% | -$408K |
|
212
Coca-Cola
KO
$292B
| $16.3M | 0.05% |
270,866
-5,687
| -2% | -$342K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $16.3M | 0.05% |
69,551
+69,550
| +6,955,000% | +$16.3M |
|
214
CDW
CDW
$22.2B
| $16.2M | 0.05% |
88,506
-2,773
| -3% | -$509K |
|
215
Tyler Technologies
TYL
$24.2B
| $16.2M | 0.05% |
38,799
+45
| +0.1% | +$18.7K |
|
216
Verizon
VZ
$187B
| $16.2M | 0.05% |
434,265
-11,582
| -3% | -$431K |
|
217
Southern Company
SO
$101B
| $16.1M | 0.05% |
228,950
-2,630
| -1% | -$185K |
|
218
Shopify
SHOP
$191B
| $16M | 0.05% |
248,163
+248,154
| +2,757,267% | +$16M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.04% |
77,161
-2,685
| -3% | -$556K |
|
220
Diageo
DEO
$61.3B
| $15.9M | 0.04% |
91,435
-1,691
| -2% | -$293K |
|
221
McDonald's
MCD
$224B
| $15.4M | 0.04% |
51,670
-1,161
| -2% | -$346K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.3M | 0.04% |
108,298
-44,989
| -29% | -$6.34M |
|
223
Rockwell Automation
ROK
$38.2B
| $14.7M | 0.04% |
44,768
-746
| -2% | -$246K |
|
224
Amcor
AMCR
$19.1B
| $14.5M | 0.04% |
1,452,798
-46,722
| -3% | -$466K |
|
225
Blackrock
BLK
$170B
| $14.3M | 0.04% |
20,698
-409
| -2% | -$283K |
|