Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
Cap. Flow
-$304M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15

Top Buys

1
CHH icon
Choice Hotels
CHH
$237M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$79.1M
3
MORN icon
Morningstar
MORN
$74.2M
4
BRO icon
Brown & Brown
BRO
$63M
5
POOL icon
Pool Corp
POOL
$61M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$213M
2
HEI.A icon
HEICO Class A
HEI.A
$172M
3
FICO icon
Fair Isaac
FICO
$123M
4
SITE icon
SiteOne Landscape Supply
SITE
$123M
5
ATR icon
AptarGroup
ATR
$91M

Sector Composition

1 Industrials 29.85%
2 Technology 20.95%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14.2M 0.04%
194,644
-9,567
-5% -$699K
HON icon
227
Honeywell
HON
$136B
$14.1M 0.04%
67,892
-1,667
-2% -$346K
BAC icon
228
Bank of America
BAC
$369B
$14M 0.04%
488,487
-594,196
-55% -$17M
WAT icon
229
Waters Corp
WAT
$18.2B
$14M 0.04%
52,538
-17,359
-25% -$4.63M
LAMR icon
230
Lamar Advertising Co
LAMR
$13B
$13.8M 0.04%
139,420
-16,658
-11% -$1.65M
WEC icon
231
WEC Energy
WEC
$34.7B
$13.8M 0.04%
156,254
-2,083
-1% -$184K
PG icon
232
Procter & Gamble
PG
$375B
$13.8M 0.04%
90,695
+4,567
+5% +$693K
SBUX icon
233
Starbucks
SBUX
$97.1B
$13.1M 0.04%
132,603
+11,485
+9% +$1.14M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
$13M 0.04%
47,170
-316
-0.7% -$87K
ATHM icon
235
Autohome
ATHM
$3.39B
$12.9M 0.04%
443,760
+60,676
+16% +$1.77M
OPRT icon
236
Oportun Financial
OPRT
$289M
$12.9M 0.04%
2,156,990
+33,559
+2% +$200K
MRK icon
237
Merck
MRK
$212B
$12.8M 0.04%
111,293
-2,997
-3% -$346K
FTS icon
238
Fortis
FTS
$24.8B
$12.7M 0.04%
294,339
-3,211
-1% -$138K
CCI icon
239
Crown Castle
CCI
$41.9B
$12.7M 0.04%
111,206
-2,423
-2% -$276K
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$12.2M 0.03%
23,313
-16,486
-41% -$8.6M
ADP icon
241
Automatic Data Processing
ADP
$120B
$12.1M 0.03%
55,252
+4,945
+10% +$1.09M
SLB icon
242
Schlumberger
SLB
$53.4B
$12M 0.03%
244,305
-8,314
-3% -$408K
SCHW icon
243
Charles Schwab
SCHW
$167B
$12M 0.03%
211,238
-4,359
-2% -$247K
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$11.9M 0.03%
159,773
-2,724
-2% -$202K
CME icon
245
CME Group
CME
$94.4B
$11.5M 0.03%
61,896
-907
-1% -$168K
VSTA icon
246
Vasta Platform
VSTA
$365M
$11.2M 0.03%
3,347,009
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$20.8B
$11M 0.03%
97,213
-8,193
-8% -$929K
HDV icon
248
iShares Core High Dividend ETF
HDV
$11.5B
$10.9M 0.03%
108,271
-7,658
-7% -$772K
FONR icon
249
Fonar
FONR
$98.2M
$10.8M 0.03%
628,700
-4,906
-0.8% -$83.9K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 0.03%
135,018
+26,503
+24% +$2.07M
8 9
10
11 12