Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
Cap. Flow
+$1.97B
Cap. Flow %
5.71%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

1
FCN icon
FTI Consulting
FCN
$325M
2
MAX icon
MediaAlpha
MAX
$175M
3
NCNO icon
nCino
NCNO
$139M
4
BSY icon
Bentley Systems
BSY
$123M
5
EME icon
Emcor
EME
$85.5M

Top Sells

1
CDW icon
CDW
CDW
$419M
2
PAYC icon
Paycom
PAYC
$55.9M
3
RBC icon
RBC Bearings
RBC
$53.2M
4
BMI icon
Badger Meter
BMI
$44.6M
5
GOTU icon
Gaotu Techedu
GOTU
$44.4M

Sector Composition

1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$10.3M 0.03%
87,453
-46
-0.1% -$5.43K
PAYX icon
227
Paychex
PAYX
$48.7B
$10.2M 0.03%
109,511
-17,183
-14% -$1.6M
MSM icon
228
MSC Industrial Direct
MSM
$5.14B
$9.81M 0.03%
116,195
-3,424
-3% -$289K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$2.84T
$9.7M 0.03%
110,720
+11,420
+12% +$1M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.13M 0.03%
66,722
+32,422
+95% +$4.43M
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.47M 0.02%
82,998
-8,608
-9% -$878K
ABNB icon
232
Airbnb
ABNB
$75.8B
$8.26M 0.02%
+56,289
New +$8.26M
INTU icon
233
Intuit
INTU
$188B
$8.25M 0.02%
21,723
+1,417
+7% +$538K
OMC icon
234
Omnicom Group
OMC
$15.4B
$8.23M 0.02%
131,897
+43,977
+50% +$2.74M
ADP icon
235
Automatic Data Processing
ADP
$120B
$8.02M 0.02%
45,495
+4,642
+11% +$818K
CMF icon
236
iShares California Muni Bond ETF
CMF
$3.39B
$7.9M 0.02%
125,915
+5,475
+5% +$344K
BCE icon
237
BCE
BCE
$23.1B
$7.11M 0.02%
166,206
-8,330
-5% -$357K
RY icon
238
Royal Bank of Canada
RY
$204B
$6.97M 0.02%
84,974
-745
-0.9% -$61.1K
SYK icon
239
Stryker
SYK
$150B
$6.82M 0.02%
27,848
+3,592
+15% +$880K
AXTA icon
240
Axalta
AXTA
$6.89B
$6.7M 0.02%
234,603
-22,598
-9% -$645K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$2.84T
$6.52M 0.02%
74,380
+16,460
+28% +$1.44M
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.31M 0.02%
85,754
-9,694
-10% -$714K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$5.83M 0.02%
43,253
-17,680
-29% -$2.38M
CDK
244
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.02%
112,444
-13,440
-11% -$697K
GPN icon
245
Global Payments
GPN
$21.3B
$5.61M 0.02%
26,039
+7,152
+38% +$1.54M
AMGN icon
246
Amgen
AMGN
$153B
$5.39M 0.02%
23,452
+1,919
+9% +$441K
UL icon
247
Unilever
UL
$158B
$5.39M 0.02%
89,243
+88,243
+8,824% +$5.33M
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$5.31M 0.02%
55,237
+44,759
+427% +$4.31M
SNA icon
249
Snap-on
SNA
$17.1B
$5.28M 0.02%
30,846
-23,336
-43% -$3.99M
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.26M 0.02%
51,214
+33,040
+182% +$3.39M
8 9
10
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