Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
+$439M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

1
FHB icon
First Hawaiian
FHB
$103M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$95.7M
3
GOLF icon
Acushnet Holdings
GOLF
$82.5M
4
MANH icon
Manhattan Associates
MANH
$68.9M
5
ALLE icon
Allegion
ALLE
$53.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$231M
2
DOCU icon
DocuSign
DOCU
$86.2M
3
EXPD icon
Expeditors International
EXPD
$80.7M
4
CRL icon
Charles River Laboratories
CRL
$71.3M
5
ANSS
Ansys
ANSS
$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$3.7M 0.02%
58,829
+27,218
+86% +$1.71M
WPP icon
227
WPP
WPP
$5.87B
$3.38M 0.02%
+100,056
New +$3.38M
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$2.83T
$3.36M 0.02%
57,740
+16,920
+41% +$983K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$3.32M 0.02%
101,076
+100,010
+9,382% +$3.28M
ASML icon
230
ASML
ASML
$313B
$3.31M 0.02%
12,655
-55
-0.4% -$14.4K
INTU icon
231
Intuit
INTU
$187B
$3.22M 0.02%
13,983
+5,782
+71% +$1.33M
SON icon
232
Sonoco
SON
$4.55B
$3.18M 0.02%
68,684
+757
+1% +$35.1K
ATMP icon
233
iPath Select MLP ETN
ATMP
$499M
$3.18M 0.02%
392,565
-247,486
-39% -$2M
MCHP icon
234
Microchip Technology
MCHP
$35.2B
$3.13M 0.02%
92,430
-33,878
-27% -$1.15M
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$3.13M 0.02%
24,443
+1,899
+8% +$243K
AFL icon
236
Aflac
AFL
$56.9B
$3.04M 0.02%
88,769
-22,477
-20% -$770K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.83T
$2.92M 0.02%
50,260
+20,760
+70% +$1.21M
ITW icon
238
Illinois Tool Works
ITW
$77.7B
$2.83M 0.02%
19,914
-15,295
-43% -$2.17M
SJM icon
239
J.M. Smucker
SJM
$11.9B
$2.83M 0.02%
25,452
-10,904
-30% -$1.21M
RTX icon
240
RTX Corp
RTX
$206B
$2.78M 0.02%
46,837
+12,011
+34% +$713K
EQIX icon
241
Equinix
EQIX
$74.9B
$2.77M 0.02%
4,437
-365
-8% -$228K
GMAB icon
242
Genmab
GMAB
$16.9B
$2.68M 0.02%
126,675
-514
-0.4% -$10.9K
PLD icon
243
Prologis
PLD
$105B
$2.6M 0.01%
32,379
+4,203
+15% +$338K
CVX icon
244
Chevron
CVX
$310B
$2.6M 0.01%
35,828
-18,010
-33% -$1.3M
AXTA icon
245
Axalta
AXTA
$7.01B
$2.47M 0.01%
143,197
-1,622
-1% -$28K
SAFE
246
Safehold
SAFE
$1.18B
$2.41M 0.01%
+46,627
New +$2.41M
GLD icon
247
SPDR Gold Trust
GLD
$113B
$2.34M 0.01%
15,447
-276
-2% -$41.8K
AMT icon
248
American Tower
AMT
$90.7B
$2.24M 0.01%
10,305
+611
+6% +$133K
PFE icon
249
Pfizer
PFE
$140B
$2.19M 0.01%
70,712
+20,408
+41% +$632K
COLD icon
250
Americold
COLD
$3.85B
$2.11M 0.01%
62,089
+340
+0.6% +$11.6K
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