Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
Cap. Flow
+$243M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50

Top Buys

1
EFX icon
Equifax
EFX
$105M
2
BJ icon
BJs Wholesale Club
BJ
$93.9M
3
POOL icon
Pool Corp
POOL
$69.1M
4
WAB icon
Wabtec
WAB
$65M
5
COO icon
Cooper Companies
COO
$63.9M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$210M
2
ANSS
Ansys
ANSS
$205M
3
BILL icon
BILL Holdings
BILL
$144M
4
MKTX icon
MarketAxess Holdings
MKTX
$144M
5
EME icon
Emcor
EME
$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.32%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
226
CACI
CACI
$10.4B
$14.6M 0.03%
38,628
+226
+0.6% +$85.6K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22B
$14.5M 0.03%
160,372
+8,745
+6% +$791K
KO icon
228
Coca-Cola
KO
$292B
$14.3M 0.03%
234,445
-10,234
-4% -$626K
SCHW icon
229
Charles Schwab
SCHW
$167B
$14.1M 0.03%
194,998
-6,324
-3% -$457K
SO icon
230
Southern Company
SO
$101B
$14M 0.03%
195,054
-6,150
-3% -$441K
VSTA icon
231
Vasta Platform
VSTA
$365M
$13.9M 0.03%
3,450,779
– –
MRK icon
232
Merck
MRK
$212B
$13.7M 0.03%
103,787
-183
-0.2% -$24.1K
SBUX icon
233
Starbucks
SBUX
$97.1B
$13.6M 0.03%
148,764
+703
+0.5% +$64.2K
CERT icon
234
Certara
CERT
$1.69B
$13.4M 0.03%
747,294
-1,275
-0.2% -$22.8K
TMO icon
235
Thermo Fisher Scientific
TMO
$186B
$13M 0.03%
22,289
-945
-4% -$549K
KLAC icon
236
KLA
KLAC
$119B
$12.9M 0.03%
18,482
+1,371
+8% +$958K
FONR icon
237
Fonar
FONR
$98.2M
$12.9M 0.03%
602,144
-30,425
-5% -$650K
CME icon
238
CME Group
CME
$94.4B
$12.5M 0.03%
57,987
-1,632
-3% -$351K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.4M 0.03%
147,659
-29,952
-17% -$2.52M
ROK icon
240
Rockwell Automation
ROK
$38.2B
$12.1M 0.03%
41,508
-1,309
-3% -$381K
HES
241
DELISTED
Hess
HES
$12M 0.03%
78,697
-2,092
-3% -$319K
ATHM icon
242
Autohome
ATHM
$3.39B
$11.8M 0.03%
451,019
-846
-0.2% -$22.2K
LAMR icon
243
Lamar Advertising Co
LAMR
$13B
$11.8M 0.03%
98,750
-36,763
-27% -$4.39M
FLO icon
244
Flowers Foods
FLO
$3.13B
$11.4M 0.03%
478,923
+6,251
+1% +$148K
HDV icon
245
iShares Core High Dividend ETF
HDV
$11.5B
$11.3M 0.03%
102,163
-6,338
-6% -$698K
UPS icon
246
United Parcel Service
UPS
$72.1B
$10.6M 0.02%
71,553
-3,845
-5% -$571K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.96M 0.02%
84,952
+9,993
+13% +$1.17M
WMS icon
248
Advanced Drainage Systems
WMS
$11.5B
$9.96M 0.02%
+57,806
New +$9.96M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.84T
$9.49M 0.02%
62,331
-2,644
-4% -$403K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$9.1M 0.02%
70,390
-1,321
-2% -$171K
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