Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
226
Honeywell
HON
$136B
$13.3M 0.04%
69,559
+64
+0.1% +$12.2K
ATHM icon
227
Autohome
ATHM
$3.39B
$12.8M 0.04%
383,084
-1,949,982
-84% -$65.3M
PG icon
228
Procter & Gamble
PG
$375B
$12.8M 0.04%
86,128
+4,741
+6% +$705K
FTS icon
229
Fortis
FTS
$24.8B
$12.7M 0.04%
297,550
+3,845
+1% +$164K
BDX icon
230
Becton Dickinson
BDX
$55.1B
$12.6M 0.04%
50,986
-47,525
-48% -$11.8M
SBUX icon
231
Starbucks
SBUX
$97.1B
$12.6M 0.04%
121,118
+17,558
+17% +$1.83M
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$12.5M 0.04%
162,497
+5,247
+3% +$404K
SLB icon
233
Schlumberger
SLB
$53.4B
$12.4M 0.04%
252,619
+999
+0.4% +$49.1K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$12.4M 0.04%
105,406
-9,072
-8% -$1.06M
MRK icon
235
Merck
MRK
$212B
$12.2M 0.04%
114,290
-58,905
-34% -$6.27M
CME icon
236
CME Group
CME
$94.4B
$12M 0.04%
62,803
+4,780
+8% +$915K
HDV icon
237
iShares Core High Dividend ETF
HDV
$11.5B
$11.8M 0.03%
115,929
-10,660
-8% -$1.08M
ALC icon
238
Alcon
ALC
$39.6B
$11.8M 0.03%
167,066
+8,660
+5% +$611K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$11.6M 0.03%
47,486
-163,771
-78% -$40M
SCHW icon
240
Charles Schwab
SCHW
$167B
$11.3M 0.03%
215,597
-137
-0.1% -$7.18K
ADP icon
241
Automatic Data Processing
ADP
$120B
$11.2M 0.03%
50,307
+1,597
+3% +$356K
GD icon
242
General Dynamics
GD
$86.8B
$11.2M 0.03%
48,927
+1,280
+3% +$292K
VSTA icon
243
Vasta Platform
VSTA
$365M
$10.7M 0.03%
3,347,009
– –
AMGN icon
244
Amgen
AMGN
$153B
$10.6M 0.03%
44,007
+598
+1% +$145K
FLO icon
245
Flowers Foods
FLO
$3.13B
$10.4M 0.03%
379,645
-6,772
-2% -$186K
OSK icon
246
Oshkosh
OSK
$8.93B
$10.4M 0.03%
124,584
+2,355
+2% +$196K
FONR icon
247
Fonar
FONR
$98.2M
$10.3M 0.03%
633,606
+3,869
+0.6% +$62.7K
GWW icon
248
W.W. Grainger
GWW
$47.5B
$10.1M 0.03%
14,623
+373
+3% +$257K
DH icon
249
Definitive Healthcare
DH
$416M
$10.1M 0.03%
974,434
+10,861
+1% +$112K
MCHP icon
250
Microchip Technology
MCHP
$35.6B
$10.1M 0.03%
120,057
+1,456
+1% +$122K
8 9
10
11 12