Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
-$252M
Cap. Flow
-$111M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
124
Reduced
133
Closed
10

Top Buys

1
MRC icon
MRC Global
MRC
$80.1M
2
CMPR icon
Cimpress
CMPR
$71.3M
3
CNK icon
Cinemark Holdings
CNK
$39.9M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36.4M
5
PRI icon
Primerica
PRI
$25M

Top Sells

1
HAE icon
Haemonetics
HAE
$86.8M
2
JKHY icon
Jack Henry & Associates
JKHY
$61.3M
3
RES icon
RPC Inc
RES
$47M
4
TTC icon
Toro Company
TTC
$44.4M
5
TECH icon
Bio-Techne
TECH
$44.1M

Sector Composition

1 Industrials 21.71%
2 Financials 14.78%
3 Technology 14.61%
4 Consumer Discretionary 11.32%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$1.24M 0.02%
15,515
-51
-0.3% -$4.06K
DKS icon
227
Dick's Sporting Goods
DKS
$17.8B
$1.2M 0.02%
21,881
+58
+0.3% +$3.17K
MCD icon
228
McDonald's
MCD
$226B
$1.18M 0.02%
12,006
-152
-1% -$14.9K
SBNY
229
DELISTED
Signature Bank
SBNY
$1.15M 0.02%
9,166
+53
+0.6% +$6.66K
JXI icon
230
iShares Global Utilities ETF
JXI
$200M
$1.13M 0.02%
23,589
-980
-4% -$47K
IBB icon
231
iShares Biotechnology ETF
IBB
$5.68B
$1.12M 0.02%
14,247
-660
-4% -$52K
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.4B
$1.12M 0.02%
9,600
-1,420
-13% -$165K
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.7B
$1.1M 0.02%
9,791
-17,749
-64% -$1.99M
BP icon
234
BP
BP
$88.4B
$1.07M 0.02%
27,192
+1,786
+7% +$70.3K
PEP icon
235
PepsiCo
PEP
$201B
$1.05M 0.02%
12,613
– –
PG icon
236
Procter & Gamble
PG
$373B
$968K 0.02%
12,008
-349
-3% -$28.1K
BTI icon
237
British American Tobacco
BTI
$121B
$959K 0.02%
17,212
+960
+6% +$53.5K
GE icon
238
GE Aerospace
GE
$299B
$948K 0.02%
7,641
-48
-0.6% -$5.96K
PLL
239
DELISTED
PALL CORP
PLL
$926K 0.02%
+10,351
New +$926K
CHT icon
240
Chunghwa Telecom
CHT
$34.1B
$910K 0.02%
29,669
+1,728
+6% +$53K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.7B
$824K 0.01%
7,700
+1,019
+15% +$109K
AZN icon
242
AstraZeneca
AZN
$254B
$808K 0.01%
24,906
+8,262
+50% +$268K
MRK icon
243
Merck
MRK
$210B
$721K 0.01%
13,319
+1,174
+10% +$63.6K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$131B
$717K 0.01%
6,642
+2,043
+44% +$221K
FDX icon
245
FedEx
FDX
$53.2B
$716K 0.01%
5,400
– –
T icon
246
AT&T
T
$212B
$673K 0.01%
25,422
+7,146
+39% +$189K
PPL icon
247
PPL Corp
PPL
$27B
$670K 0.01%
21,705
+7,732
+55% +$239K
STT icon
248
State Street
STT
$32.4B
$648K 0.01%
9,320
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$640K 0.01%
5,473
-1,207
-18% -$141K
BCE icon
250
BCE
BCE
$22.8B
$628K 0.01%
14,559
+5,203
+56% +$224K
8 9
10
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