Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
Cap. Flow
+$418M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

1
LCII icon
LCI Industries
LCII
$191M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$133M
3
BANF icon
BancFirst
BANF
$69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
5
LESL icon
Leslie's
LESL
$58.2M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$146M
2
HLI icon
Houlihan Lokey
HLI
$65.6M
3
MELI icon
Mercado Libre
MELI
$46.1M
4
GSHD icon
Goosehead Insurance
GSHD
$44.9M
5
WST icon
West Pharmaceutical
WST
$43.1M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTA icon
226
Vasta Platform
VSTA
$365M
$14.9M 0.03%
3,529,343
+932,073
+36% +$3.94M
DEO icon
227
Diageo
DEO
$61.3B
$14.9M 0.03%
67,694
+1,170
+2% +$258K
ALC icon
228
Alcon
ALC
$39.6B
$14.8M 0.03%
169,617
+2,387
+1% +$208K
PGR icon
229
Progressive
PGR
$143B
$14.7M 0.03%
143,140
-520
-0.4% -$53.4K
FIS icon
230
Fidelity National Information Services
FIS
$35.9B
$14.6M 0.03%
133,905
-26,628
-17% -$2.91M
HON icon
231
Honeywell
HON
$136B
$14.6M 0.03%
69,982
+654
+0.9% +$136K
BLK icon
232
Blackrock
BLK
$170B
$14M 0.03%
15,277
+213
+1% +$195K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$13.9M 0.03%
472,060
-9,284
-2% -$272K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$13.8M 0.03%
112,348
+96,239
+597% +$11.8M
FTS icon
235
Fortis
FTS
$24.8B
$13.6M 0.03%
281,526
-1,535
-0.5% -$74.1K
EMN icon
236
Eastman Chemical
EMN
$7.93B
$13.4M 0.03%
110,649
-115
-0.1% -$13.9K
SG icon
237
Sweetgreen
SG
$1.06B
$13.2M 0.03%
+413,513
New +$13.2M
ADP icon
238
Automatic Data Processing
ADP
$120B
$12.9M 0.03%
52,442
+1,550
+3% +$382K
LEG icon
239
Leggett & Platt
LEG
$1.35B
$12.7M 0.03%
309,138
+18,239
+6% +$751K
AXTA icon
240
Axalta
AXTA
$6.89B
$12.1M 0.03%
366,267
+27,264
+8% +$903K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12M 0.03%
40,893
+37,198
+1,007% +$10.9M
GNTX icon
242
Gentex
GNTX
$6.25B
$11.8M 0.03%
337,672
+40,182
+14% +$1.4M
UPS icon
243
United Parcel Service
UPS
$72.1B
$10.1M 0.02%
47,207
+1,474
+3% +$316K
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.88M 0.02%
190,595
+27,399
+17% +$1.42M
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.87M 0.02%
97,125
+18,471
+23% +$1.88M
FONR icon
246
Fonar
FONR
$98.2M
$9.84M 0.02%
657,067
-233,764
-26% -$3.5M
SYK icon
247
Stryker
SYK
$150B
$9.61M 0.02%
35,937
+5,171
+17% +$1.38M
MRK icon
248
Merck
MRK
$212B
$9.53M 0.02%
124,344
-42,522
-25% -$3.26M
BCE icon
249
BCE
BCE
$23.1B
$9.3M 0.02%
178,601
+4,696
+3% +$244K
MMM icon
250
3M
MMM
$82.7B
$9.03M 0.02%
60,788
+6,411
+12% +$952K
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10
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