Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$61.3B
$10.8M 0.03%
65,862
-36
-0.1% -$5.91K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$2.84T
$10.8M 0.03%
104,360
-6,360
-6% -$656K
PAYX icon
228
Paychex
PAYX
$48.7B
$10.6M 0.03%
108,481
-1,030
-0.9% -$101K
MSM icon
229
MSC Industrial Direct
MSM
$5.14B
$10.4M 0.03%
115,191
-1,004
-0.9% -$90.6K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.68M 0.03%
130,928
-29,413
-18% -$2.17M
OMC icon
231
Omnicom Group
OMC
$15.4B
$9.66M 0.03%
130,207
-1,690
-1% -$125K
ADP icon
232
Automatic Data Processing
ADP
$120B
$9.47M 0.03%
50,259
+4,764
+10% +$898K
INTU icon
233
Intuit
INTU
$188B
$8.4M 0.02%
21,927
+204
+0.9% +$78.2K
AXTA icon
234
Axalta
AXTA
$6.89B
$8.13M 0.02%
274,982
+40,379
+17% +$1.19M
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.03M 0.02%
78,745
-4,253
-5% -$433K
RY icon
236
Royal Bank of Canada
RY
$204B
$7.85M 0.02%
85,120
+146
+0.2% +$13.5K
BCE icon
237
BCE
BCE
$23.1B
$7.77M 0.02%
172,208
+6,002
+4% +$271K
CMF icon
238
iShares California Muni Bond ETF
CMF
$3.39B
$7.73M 0.02%
124,614
-1,301
-1% -$80.7K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.84T
$7.6M 0.02%
73,440
-940
-1% -$97.2K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$7.16M 0.02%
132,453
+20,009
+18% +$1.08M
SNA icon
241
Snap-on
SNA
$17.1B
$7.03M 0.02%
30,456
-390
-1% -$90K
SYK icon
242
Stryker
SYK
$150B
$6.88M 0.02%
28,235
+387
+1% +$94.3K
ASML icon
243
ASML
ASML
$307B
$6.72M 0.02%
10,889
+421
+4% +$260K
GPN icon
244
Global Payments
GPN
$21.3B
$6.41M 0.02%
31,805
+5,766
+22% +$1.16M
AMGN icon
245
Amgen
AMGN
$153B
$5.96M 0.02%
23,950
+498
+2% +$124K
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$5.94M 0.02%
42,703
-550
-1% -$76.5K
STT icon
247
State Street
STT
$32B
$5.93M 0.02%
70,632
+4,820
+7% +$405K
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.9B
$5.76M 0.02%
49,716
+4,978
+11% +$576K
AMCR icon
249
Amcor
AMCR
$19.1B
$5.73M 0.02%
490,576
+242,986
+98% +$2.84M
COR icon
250
Cencora
COR
$56.7B
$5.65M 0.02%
47,844
+1,889
+4% +$223K
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