Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
-$1.53B
Cap. Flow
-$390M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
200
Reduced
228
Closed
25

Top Buys

1
RVLV icon
Revolve Group
RVLV
$143M
2
NCNO icon
nCino
NCNO
$48.8M
3
GSHD icon
Goosehead Insurance
GSHD
$42.2M
4
HLLY icon
Holley
HLLY
$30.6M
5
OLO icon
Olo Inc
OLO
$27.3M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$161M
2
ELAN icon
Elanco Animal Health
ELAN
$129M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$121M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$98.9M
5
ATHM icon
Autohome
ATHM
$95.2M

Sector Composition

1 Industrials 27.93%
2 Financials 21.76%
3 Technology 20.91%
4 Consumer Discretionary 10.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$12.9M 0.04%
92,889
-2,144
-2% -$299K
CVX icon
227
Chevron
CVX
$310B
$12.8M 0.04%
89,301
-1,213
-1% -$174K
TYL icon
228
Tyler Technologies
TYL
$24.2B
$12.7M 0.04%
36,590
-63
-0.2% -$21.9K
STE icon
229
Steris
STE
$24.2B
$12.7M 0.04%
76,417
+14,702
+24% +$2.44M
ORLY icon
230
O'Reilly Automotive
ORLY
$89B
$12.5M 0.04%
265,695
-2,940
-1% -$138K
MCD icon
231
McDonald's
MCD
$224B
$12.1M 0.04%
52,478
-195
-0.4% -$45K
INTU icon
232
Intuit
INTU
$188B
$11.9M 0.04%
30,771
+1,075
+4% +$416K
HON icon
233
Honeywell
HON
$136B
$11.7M 0.04%
70,222
-1,468
-2% -$245K
DEO icon
234
Diageo
DEO
$61.3B
$11.6M 0.04%
68,063
-1,331
-2% -$226K
ADP icon
235
Automatic Data Processing
ADP
$120B
$11.3M 0.04%
49,858
-13,631
-21% -$3.08M
FUL icon
236
H.B. Fuller
FUL
$3.37B
$11.1M 0.04%
185,189
-3,760
-2% -$226K
FTS icon
237
Fortis
FTS
$24.8B
$11.1M 0.04%
292,035
+6,309
+2% +$240K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$11.1M 0.04%
146,682
-9,080
-6% -$686K
UPS icon
239
United Parcel Service
UPS
$72.1B
$10.9M 0.04%
67,371
+9,134
+16% +$1.48M
BLK icon
240
Blackrock
BLK
$170B
$10.8M 0.04%
19,566
-1,037
-5% -$571K
AMGN icon
241
Amgen
AMGN
$153B
$10.6M 0.04%
46,887
+22,728
+94% +$5.12M
OPRT icon
242
Oportun Financial
OPRT
$289M
$10.5M 0.04%
2,413,952
-6,615
-0.3% -$28.9K
LEG icon
243
Leggett & Platt
LEG
$1.35B
$10.5M 0.03%
316,742
+2,777
+0.9% +$92.3K
SYK icon
244
Stryker
SYK
$150B
$10.4M 0.03%
51,255
+3,225
+7% +$653K
LLY icon
245
Eli Lilly
LLY
$652B
$10.4M 0.03%
32,043
+29,879
+1,381% +$9.66M
FONR icon
246
Fonar
FONR
$98.2M
$9.96M 0.03%
703,799
-48,207
-6% -$682K
GD icon
247
General Dynamics
GD
$86.8B
$9.82M 0.03%
46,286
-147
-0.3% -$31.2K
ALC icon
248
Alcon
ALC
$39.6B
$9.72M 0.03%
167,005
-5,711
-3% -$332K
GNTX icon
249
Gentex
GNTX
$6.25B
$9.7M 0.03%
406,664
-9,138
-2% -$218K
SAFT icon
250
Safety Insurance
SAFT
$1.08B
$9.61M 0.03%
117,853
+2,091
+2% +$171K
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