Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$1.41B
Cap. Flow
+$279M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15

Top Buys

1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$73.3M
2
SBH icon
Sally Beauty Holdings
SBH
$54M
3
CLGX
Corelogic, Inc.
CLGX
$50.2M
4
NVT icon
nVent Electric
NVT
$47.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$46.1M

Top Sells

1
HF
HFF Inc.
HF
$187M
2
WBC
WABCO HOLDINGS INC.
WBC
$99.2M
3
ATHM icon
Autohome
ATHM
$57.6M
4
RMAX icon
RE/MAX Holdings
RMAX
$50.8M
5
SNA icon
Snap-on
SNA
$47.9M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.74M 0.03%
30,397
+5,456
+22% +$851K
EDU icon
227
New Oriental
EDU
$8.19B
$4.68M 0.02%
48,460
+13,300
+38% +$1.28M
SJM icon
228
J.M. Smucker
SJM
$11.9B
$4.62M 0.02%
40,106
+563
+1% +$64.9K
GWW icon
229
W.W. Grainger
GWW
$47.7B
$4.45M 0.02%
16,568
+108
+0.7% +$29K
JOBS
230
DELISTED
51job, Inc.
JOBS
$4.32M 0.02%
57,256
+39,856
+229% +$3.01M
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.9B
$4.3M 0.02%
27,574
+15,195
+123% +$2.37M
CVS icon
232
CVS Health
CVS
$89.1B
$4.25M 0.02%
78,020
-399
-0.5% -$21.7K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.22M 0.02%
33,103
-4,896
-13% -$624K
KR icon
234
Kroger
KR
$45B
$4.05M 0.02%
186,628
+2,365
+1% +$51.3K
JNJ icon
235
Johnson & Johnson
JNJ
$429B
$3.97M 0.02%
28,477
+3,991
+16% +$556K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$1.91B
$3.86M 0.02%
68,516
-2,060
-3% -$116K
MUB icon
237
iShares National Muni Bond ETF
MUB
$39.1B
$3.85M 0.02%
34,097
+1,936
+6% +$219K
HDB icon
238
HDFC Bank
HDB
$181B
$3.82M 0.02%
58,766
+1,990
+4% +$129K
OXY icon
239
Occidental Petroleum
OXY
$44.7B
$3.74M 0.02%
74,315
-852
-1% -$42.8K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.49M 0.02%
138,950
-13,727
-9% -$345K
PUK icon
241
Prudential
PUK
$34.2B
$3.31M 0.02%
77,829
+31,794
+69% +$1.35M
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
$3.07M 0.02%
+81,977
New +$3.07M
MSFT icon
243
Microsoft
MSFT
$3.7T
$3.05M 0.02%
22,751
+4,632
+26% +$621K
EQIX icon
244
Equinix
EQIX
$74.9B
$2.91M 0.02%
5,773
-185
-3% -$93.3K
SE icon
245
Sea Limited
SE
$113B
$2.87M 0.02%
86,300
+8,500
+11% +$282K
CCU icon
246
Compañía de Cervecerías Unidas
CCU
$2.18B
$2.86M 0.02%
101,228
+61,698
+156% +$1.74M
GO icon
247
Grocery Outlet
GO
$1.76B
$2.85M 0.02%
+86,788
New +$2.85M
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$2.75M 0.01%
15,798
-551
-3% -$95.9K
EUFN icon
249
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$2.71M 0.01%
149,143
-8,260
-5% -$150K
ASML icon
250
ASML
ASML
$313B
$2.65M 0.01%
12,756
+265
+2% +$55.1K
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10
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