Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
+$1.96B
Cap. Flow %
7.1%
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$520M
2
WTS icon
Watts Water Technologies
WTS
+$191M
3
NCNO icon
nCino
NCNO
+$190M
4
ALLE icon
Allegion
ALLE
+$102M
5
COO icon
Cooper Companies
COO
+$83.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$717M
2
MKTX icon
MarketAxess Holdings
MKTX
+$169M
3
DOCU icon
DocuSign
DOCU
+$94.4M
4
PRI icon
Primerica
PRI
+$77.8M
5
NVT icon
nVent Electric
NVT
+$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$5.12B
$7.57M 0.03%
+119,619
New +$7.57M
CMF icon
227
iShares California Muni Bond ETF
CMF
$3.41B
$7.5M 0.03%
120,440
+156
+0.1% +$9.72K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$2.89T
$7.28M 0.03%
99,300
+14,660
+17% +$1.07M
BCE icon
229
BCE
BCE
$22.7B
$7.24M 0.03%
+174,536
New +$7.24M
FAST icon
230
Fastenal
FAST
$54.8B
$6.81M 0.02%
302,158
+222,910
+281% +$5.03M
INTU icon
231
Intuit
INTU
$186B
$6.62M 0.02%
20,306
+3,965
+24% +$1.29M
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$6.51M 0.02%
95,448
+916
+1% +$62.4K
RY icon
233
Royal Bank of Canada
RY
$204B
$6.01M 0.02%
85,719
-11,189
-12% -$785K
USFR
234
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.8M 0.02%
230,836
-10,664
-4% -$268K
AXTA icon
235
Axalta
AXTA
$6.79B
$5.7M 0.02%
257,201
+36,869
+17% +$817K
ADP icon
236
Automatic Data Processing
ADP
$120B
$5.7M 0.02%
40,853
+26,260
+180% +$3.66M
CDK
237
DELISTED
CDK Global, Inc.
CDK
$5.49M 0.02%
125,884
+17,804
+16% +$776K
AMGN icon
238
Amgen
AMGN
$151B
$5.47M 0.02%
21,533
-4,102
-16% -$1.04M
GMAB icon
239
Genmab
GMAB
$17.1B
$5.27M 0.02%
143,845
+3,327
+2% +$122K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$5.08M 0.02%
84,149
-2,970
-3% -$179K
MUB icon
241
iShares National Muni Bond ETF
MUB
$39.2B
$5.08M 0.02%
43,943
+77
+0.2% +$8.9K
SYK icon
242
Stryker
SYK
$150B
$5.06M 0.02%
24,256
+6,715
+38% +$1.4M
SAP icon
243
SAP
SAP
$315B
$4.87M 0.02%
31,244
+1,962
+7% +$306K
KR icon
244
Kroger
KR
$44.6B
$4.75M 0.02%
139,981
-2,421
-2% -$82.1K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$4.53M 0.02%
104,913
+159
+0.2% +$6.86K
SYY icon
246
Sysco
SYY
$38.6B
$4.5M 0.02%
72,247
+19,036
+36% +$1.18M
OMC icon
247
Omnicom Group
OMC
$15.1B
$4.35M 0.02%
87,920
+22,264
+34% +$1.1M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.89T
$4.26M 0.02%
57,920
+1,160
+2% +$85.2K
COR icon
249
Cencora
COR
$58.1B
$4.12M 0.01%
42,542
+3,765
+10% +$365K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.6B
$4.06M 0.01%
34,300
+6,727
+24% +$795K
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