Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
Cap. Flow
+$251M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9

Top Buys

1
GO icon
Grocery Outlet
GO
$154M
2
FHB icon
First Hawaiian
FHB
$99.8M
3
BILL icon
BILL Holdings
BILL
$79.1M
4
THO icon
Thor Industries
THO
$68.2M
5
GSHD icon
Goosehead Insurance
GSHD
$64.9M

Top Sells

1
CPRT icon
Copart
CPRT
$379M
2
ATHM icon
Autohome
ATHM
$56M
3
TER icon
Teradyne
TER
$35.8M
4
OFLX icon
Omega Flex
OFLX
$27.9M
5
BCE icon
BCE
BCE
$20.5M

Sector Composition

1 Industrials 21.21%
2 Technology 20.44%
3 Financials 18.34%
4 Consumer Discretionary 8.15%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$4.89M 0.02%
+88,929
New +$4.89M
COR icon
227
Cencora
COR
$56.7B
$4.81M 0.02%
56,563
-1,540
-3% -$131K
SE icon
228
Sea Limited
SE
$113B
$4.78M 0.02%
118,800
+8,200
+7% +$330K
PEP icon
229
PepsiCo
PEP
$200B
$4.49M 0.02%
32,862
+6,777
+26% +$926K
AXTA icon
230
Axalta
AXTA
$6.89B
$4.4M 0.02%
144,819
+84
+0.1% +$2.55K
KO icon
231
Coca-Cola
KO
$292B
$4.23M 0.02%
76,331
-177,261
-70% -$9.81M
SON icon
232
Sonoco
SON
$4.56B
$4.19M 0.02%
67,927
-28,788
-30% -$1.78M
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.12M 0.02%
188,704
+37,225
+25% +$812K
SJM icon
234
J.M. Smucker
SJM
$12B
$3.79M 0.02%
36,356
-2,611
-7% -$272K
USFR
235
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.78M 0.02%
150,788
-159,588
-51% -$4M
ASML icon
236
ASML
ASML
$307B
$3.76M 0.02%
12,710
+97
+0.8% +$28.7K
HDB icon
237
HDFC Bank
HDB
$181B
$3.73M 0.02%
58,778
+508
+0.9% +$32.2K
AZN icon
238
AstraZeneca
AZN
$253B
$3.61M 0.02%
72,345
-63,193
-47% -$3.15M
RTX icon
239
RTX Corp
RTX
$211B
$3.28M 0.02%
34,826
+5,933
+21% +$559K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$3.1M 0.02%
22,544
-21,251
-49% -$2.92M
CSCO icon
241
Cisco
CSCO
$264B
$3.07M 0.01%
64,094
-37,805
-37% -$1.81M
ELS icon
242
Equity Lifestyle Properties
ELS
$12B
$2.94M 0.01%
41,824
+972
+2% +$68.4K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.87M 0.01%
33,219
+29,387
+767% +$2.54M
AMH icon
244
American Homes 4 Rent
AMH
$12.9B
$2.86M 0.01%
108,927
+2,505
+2% +$65.7K
SO icon
245
Southern Company
SO
$101B
$2.85M 0.01%
+44,700
New +$2.85M
GMAB icon
246
Genmab
GMAB
$16.9B
$2.84M 0.01%
127,189
+1,170
+0.9% +$26.1K
EQIX icon
247
Equinix
EQIX
$75.7B
$2.8M 0.01%
4,802
+119
+3% +$69.5K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$2.8M 0.01%
26,489
+7,547
+40% +$797K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$2.84T
$2.73M 0.01%
40,820
+12,420
+44% +$832K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.73M 0.01%
40,407
+34,196
+551% +$2.31M
8 9
10
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