Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
Cap. Flow
+$512M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21

Top Buys

1
UFPI icon
UFP Industries
UFPI
$140M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$120M
3
KAI icon
Kadant
KAI
$111M
4
ROL icon
Rollins
ROL
$100M
5
TDY icon
Teledyne Technologies
TDY
$79.1M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$104M
2
GO icon
Grocery Outlet
GO
$89.2M
3
INVX
Innovex International, Inc.
INVX
$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
$31.6M
5
WST icon
West Pharmaceutical
WST
$26.7M

Sector Composition

1 Industrials 30.14%
2 Technology 20.97%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$13.4M 0.04%
55,612
+360
+0.7% +$86.6K
MCD icon
227
McDonald's
MCD
$224B
$13.3M 0.04%
50,424
-1,246
-2% -$328K
PG icon
228
Procter & Gamble
PG
$375B
$13.2M 0.04%
90,193
-502
-0.6% -$73.2K
BLK icon
229
Blackrock
BLK
$170B
$13.1M 0.04%
20,311
-387
-2% -$250K
SBUX icon
230
Starbucks
SBUX
$97.1B
$12.9M 0.04%
141,285
+8,682
+7% +$792K
SHOP icon
231
Shopify
SHOP
$191B
$12.9M 0.04%
236,058
-12,105
-5% -$661K
DEO icon
232
Diageo
DEO
$61.3B
$12.7M 0.04%
85,026
-6,409
-7% -$956K
BAC icon
233
Bank of America
BAC
$369B
$12.5M 0.04%
458,247
-30,240
-6% -$828K
ROK icon
234
Rockwell Automation
ROK
$38.2B
$12.5M 0.04%
43,795
-973
-2% -$278K
CACI icon
235
CACI
CACI
$10.4B
$12.3M 0.04%
+39,077
New +$12.3M
UPS icon
236
United Parcel Service
UPS
$72.1B
$12.3M 0.04%
78,655
-31,694
-29% -$4.94M
CME icon
237
CME Group
CME
$94.4B
$12.2M 0.03%
60,873
-1,023
-2% -$205K
MA icon
238
Mastercard
MA
$528B
$11.8M 0.03%
29,920
+4,537
+18% +$1.8M
WEC icon
239
WEC Energy
WEC
$34.7B
$11.8M 0.03%
146,998
-9,256
-6% -$746K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 0.03%
77,305
+33,765
+78% +$5.13M
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
$11.6M 0.03%
22,991
-322
-1% -$163K
ETN icon
242
Eaton
ETN
$136B
$11.6M 0.03%
54,274
+53,367
+5,884% +$11.4M
LAMR icon
243
Lamar Advertising Co
LAMR
$13B
$11.4M 0.03%
136,764
-2,656
-2% -$222K
MRK icon
244
Merck
MRK
$212B
$11.1M 0.03%
107,710
-3,583
-3% -$369K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$22B
$10.9M 0.03%
146,696
+11,678
+9% +$871K
HDV icon
246
iShares Core High Dividend ETF
HDV
$11.5B
$10.9M 0.03%
110,425
+2,154
+2% +$213K
SCHW icon
247
Charles Schwab
SCHW
$167B
$10.8M 0.03%
196,706
-14,532
-7% -$798K
FTS icon
248
Fortis
FTS
$24.8B
$10.7M 0.03%
281,752
-12,587
-4% -$478K
CERT icon
249
Certara
CERT
$1.69B
$10.6M 0.03%
727,240
+238,603
+49% +$3.47M
SWIM icon
250
Latham Group
SWIM
$960M
$10.5M 0.03%
3,732,897
-1,887,760
-34% -$5.29M
8 9
10
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