Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
Cap. Flow
+$1.5B
Cap. Flow %
3.68%
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

1
SWIM icon
Latham Group
SWIM
$146M
2
LSTR icon
Landstar System
LSTR
$123M
3
SMG icon
ScottsMiracle-Gro
SMG
$94.2M
4
BSY icon
Bentley Systems
BSY
$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$63.9M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204M
2
CLGX
Corelogic, Inc.
CLGX
$161M
3
TTD icon
Trade Desk
TTD
$160M
4
MORN icon
Morningstar
MORN
$109M
5
FDS icon
Factset
FDS
$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$13.3M 0.03%
219,899
-6,517
-3% -$394K
BLK icon
227
Blackrock
BLK
$170B
$13.2M 0.03%
15,035
+309
+2% +$270K
LEG icon
228
Leggett & Platt
LEG
$1.35B
$12.9M 0.03%
249,056
-2,742
-1% -$142K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$2.84T
$12.9M 0.03%
105,320
+960
+0.9% +$117K
DEO icon
230
Diageo
DEO
$61.3B
$12.8M 0.03%
66,736
+874
+1% +$168K
FTS icon
231
Fortis
FTS
$24.8B
$12.6M 0.03%
284,069
-7,709
-3% -$341K
ALC icon
232
Alcon
ALC
$39.6B
$11.8M 0.03%
168,151
+526
+0.3% +$37K
SON icon
233
Sonoco
SON
$4.56B
$11.3M 0.03%
168,683
-17,628
-9% -$1.18M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.5M 0.03%
132,412
+1,484
+1% +$118K
ADP icon
235
Automatic Data Processing
ADP
$120B
$10.4M 0.03%
52,484
+2,225
+4% +$442K
OMC icon
236
Omnicom Group
OMC
$15.4B
$10.4M 0.03%
130,064
-143
-0.1% -$11.4K
MSM icon
237
MSC Industrial Direct
MSM
$5.14B
$10.2M 0.03%
113,297
-1,894
-2% -$170K
PAYX icon
238
Paychex
PAYX
$48.7B
$9.62M 0.02%
89,623
-18,858
-17% -$2.02M
AXTA icon
239
Axalta
AXTA
$6.89B
$9.18M 0.02%
301,086
+26,104
+9% +$796K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.63M 0.02%
84,637
+5,892
+7% +$601K
RY icon
241
Royal Bank of Canada
RY
$204B
$8.62M 0.02%
85,129
+9
+0% +$912
UL icon
242
Unilever
UL
$158B
$8.52M 0.02%
145,662
+48,709
+50% +$2.85M
BCE icon
243
BCE
BCE
$23.1B
$8.49M 0.02%
172,187
-21
-0% -$1.04K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$7.79M 0.02%
58,265
+15,562
+36% +$2.08M
ASML icon
245
ASML
ASML
$307B
$7.73M 0.02%
11,184
+295
+3% +$204K
SYK icon
246
Stryker
SYK
$150B
$7.66M 0.02%
29,505
+1,270
+4% +$330K
CMF icon
247
iShares California Muni Bond ETF
CMF
$3.39B
$7.55M 0.02%
120,678
-3,936
-3% -$246K
K icon
248
Kellanova
K
$27.8B
$7.53M 0.02%
+124,605
New +$7.53M
CDK
249
DELISTED
CDK Global, Inc.
CDK
$7.21M 0.02%
144,991
+12,538
+9% +$623K
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.67M 0.02%
150,448
+19,329
+15% +$857K
8 9
10
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