Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$61.3B
$12.8M 0.03%
66,524
-212
-0.3% -$40.9K
BLK icon
227
Blackrock
BLK
$170B
$12.6M 0.03%
15,064
+29
+0.2% +$24.3K
FTS icon
228
Fortis
FTS
$24.8B
$12.5M 0.03%
283,061
-1,008
-0.4% -$44.7K
MRK icon
229
Merck
MRK
$212B
$12.5M 0.03%
166,866
-12,323
-7% -$926K
FIVN icon
230
FIVE9
FIVN
$2.06B
$12.3M 0.03%
77,041
-36,839
-32% -$5.88M
VSTA icon
231
Vasta Platform
VSTA
$365M
$11.8M 0.03%
2,597,270
– –
TGT icon
232
Target
TGT
$42.3B
$11.3M 0.03%
49,574
+49,545
+170,845% +$11.3M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$11.3M 0.03%
144,184
+11,772
+9% +$921K
EMN icon
234
Eastman Chemical
EMN
$7.93B
$11.2M 0.03%
110,764
-22,651
-17% -$2.28M
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$10.9M 0.03%
39,632
-10,792
-21% -$2.96M
ADP icon
236
Automatic Data Processing
ADP
$120B
$10.2M 0.02%
50,892
-1,592
-3% -$318K
AXTA icon
237
Axalta
AXTA
$6.89B
$9.9M 0.02%
339,003
+37,917
+13% +$1.11M
GNTX icon
238
Gentex
GNTX
$6.25B
$9.81M 0.02%
+297,490
New +$9.81M
ASML icon
239
ASML
ASML
$307B
$8.82M 0.02%
11,834
+650
+6% +$484K
DH icon
240
Definitive Healthcare
DH
$416M
$8.73M 0.02%
+203,845
New +$8.73M
BCE icon
241
BCE
BCE
$23.1B
$8.71M 0.02%
173,905
+1,718
+1% +$86K
UPS icon
242
United Parcel Service
UPS
$72.1B
$8.33M 0.02%
45,733
+25,913
+131% +$4.72M
UL icon
243
Unilever
UL
$158B
$8.17M 0.02%
150,591
+4,929
+3% +$267K
SYK icon
244
Stryker
SYK
$150B
$8.12M 0.02%
30,766
+1,261
+4% +$333K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.02M 0.02%
78,654
-5,983
-7% -$610K
MMM icon
246
3M
MMM
$82.7B
$7.98M 0.02%
54,377
-138,239
-72% -$20.3M
LCII icon
247
LCI Industries
LCII
$2.57B
$7.67M 0.02%
+56,934
New +$7.67M
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$7.59M 0.02%
57,310
-955
-2% -$126K
CMF icon
249
iShares California Muni Bond ETF
CMF
$3.39B
$7.47M 0.02%
120,424
-254
-0.2% -$15.7K
K icon
250
Kellanova
K
$27.8B
$7.36M 0.02%
122,557
-2,048
-2% -$123K
8 9
10
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