Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.04% |
136,573
+2,668
| +2% | +$268K |
|
227
Alcon
ALC
$39.6B
| $13.6M | 0.04% |
171,870
+2,253
| +1% | +$179K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.5M | 0.04% |
134,497
-88,392
| -40% | -$8.89M |
|
229
Automatic Data Processing
ADP
$120B
| $13.2M | 0.04% |
57,831
+5,389
| +10% | +$1.23M |
|
230
Diageo
DEO
$61.3B
| $13.1M | 0.04% |
64,728
-2,966
| -4% | -$603K |
|
231
AbbVie
ABBV
$375B
| $13.1M | 0.03% |
81,049
+77,880
| +2,458% | +$12.6M |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | 0.03% |
100,688
-11,660
| -10% | -$1.49M |
|
233
McDonald's
MCD
$224B
| $12.5M | 0.03% |
50,436
-15,471
| -23% | -$3.83M |
|
234
Hillman Solutions
HLMN
$2B
| $12.3M | 0.03% |
+1,031,516
| New | +$12.3M |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.1M | 0.03% |
250,479
+59,884
| +31% | +$2.89M |
|
236
Gentex
GNTX
$6.25B
| $11.9M | 0.03% |
409,411
+71,739
| +21% | +$2.09M |
|
237
United Parcel Service
UPS
$72.1B
| $11.8M | 0.03% |
55,231
+8,024
| +17% | +$1.72M |
|
238
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.03% |
251,445
-126,015
| -33% | -$5.75M |
|
239
Stryker
SYK
$150B
| $11.2M | 0.03% |
42,011
+6,074
| +17% | +$1.62M |
|
240
Eastman Chemical
EMN
$7.93B
| $11.1M | 0.03% |
99,260
-11,389
| -10% | -$1.28M |
|
241
Axalta
AXTA
$6.89B
| $10.9M | 0.03% |
443,822
+77,555
| +21% | +$1.91M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.03% |
218,413
+54,561
| +33% | +$2.66M |
|
243
Safety Insurance
SAFT
$1.08B
| $10.5M | 0.03% |
+115,388
| New | +$10.5M |
|
244
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.03% |
297,638
-11,500
| -4% | -$400K |
|
245
Merck
MRK
$212B
| $10.3M | 0.03% |
125,234
+890
| +0.7% | +$73K |
|
246
BCE
BCE
$23.1B
| $10.1M | 0.03% |
182,760
+4,159
| +2% | +$231K |
|
247
Target
TGT
$42.3B
| $9.6M | 0.03% |
45,228
+10,306
| +30% | +$2.19M |
|
248
Oshkosh
OSK
$8.93B
| $9.18M | 0.02% |
91,189
+91,181
| +1,139,763% | +$9.18M |
|
249
Sysco
SYY
$39.4B
| $9.09M | 0.02% |
111,263
+37,040
| +50% | +$3.02M |
|
250
CVS Health
CVS
$93.6B
| $8.69M | 0.02% |
85,854
+2,830
| +3% | +$286K |
|