Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$121M
2
GMED icon
Globus Medical
GMED
$121M
3
FUL icon
H.B. Fuller
FUL
$97.6M
4
GTY
Getty Realty Corp
GTY
$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$151M
2
LPLA icon
LPL Financial
LPLA
$148M
3
ATHM icon
Autohome
ATHM
$118M
4
AVLR
Avalara, Inc.
AVLR
$98.9M
5
RBC icon
RBC Bearings
RBC
$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$14.6M 0.05%
93,368
+1,361
+1% +$214K
WEC icon
227
WEC Energy
WEC
$34.7B
$14.6M 0.05%
155,402
-4,685
-3% -$439K
ADI icon
228
Analog Devices
ADI
$122B
$14.4M 0.04%
87,616
-5,273
-6% -$865K
INTU icon
229
Intuit
INTU
$188B
$14.3M 0.04%
36,665
+5,894
+19% +$2.29M
VZ icon
230
Verizon
VZ
$187B
$14.1M 0.04%
357,910
+5,570
+2% +$219K
MCD icon
231
McDonald's
MCD
$224B
$14M 0.04%
53,085
+607
+1% +$160K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$13.8M 0.04%
114,478
-9,298
-8% -$1.12M
SYK icon
233
Stryker
SYK
$150B
$13.8M 0.04%
56,340
+5,085
+10% +$1.24M
XYZ
234
Block, Inc.
XYZ
$45.7B
$13.5M 0.04%
215,564
-19,851
-8% -$1.25M
SLB icon
235
Schlumberger
SLB
$53.4B
$13.5M 0.04%
251,620
+251,055
+44,435% +$13.4M
STE icon
236
Steris
STE
$24.2B
$13.4M 0.04%
72,653
-3,764
-5% -$695K
VSTA icon
237
Vasta Platform
VSTA
$365M
$13.4M 0.04%
3,347,009
– –
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.5B
$13.2M 0.04%
126,589
+22,467
+22% +$2.34M
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$13.1M 0.04%
157,250
-53,161
-25% -$4.44M
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$2.84T
$12.7M 0.04%
143,545
+7,338
+5% +$647K
PG icon
241
Procter & Gamble
PG
$375B
$12.3M 0.04%
81,387
-142,653
-64% -$21.6M
UPS icon
242
United Parcel Service
UPS
$72.1B
$12.1M 0.04%
69,544
+2,173
+3% +$378K
GD icon
243
General Dynamics
GD
$86.8B
$11.8M 0.04%
47,647
+1,361
+3% +$338K
FTS icon
244
Fortis
FTS
$24.8B
$11.8M 0.04%
293,705
+1,670
+0.6% +$66.9K
TYL icon
245
Tyler Technologies
TYL
$24.2B
$11.7M 0.04%
36,371
-219
-0.6% -$70.6K
OPRT icon
246
Oportun Financial
OPRT
$289M
$11.6M 0.04%
2,112,942
-301,010
-12% -$1.66M
ADP icon
247
Automatic Data Processing
ADP
$120B
$11.6M 0.04%
48,710
-1,148
-2% -$274K
ROK icon
248
Rockwell Automation
ROK
$38.2B
$11.5M 0.04%
44,817
+44,809
+560,113% +$11.5M
AMGN icon
249
Amgen
AMGN
$153B
$11.4M 0.04%
43,409
-3,478
-7% -$913K
FLO icon
250
Flowers Foods
FLO
$3.13B
$11.1M 0.03%
386,417
+177,709
+85% +$5.11M
8 9
10
11 12