Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$227M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$433M
2
OLED icon
Universal Display
OLED
$261M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$184M
4
JKHY icon
Jack Henry & Associates
JKHY
$140M
5
KNSL icon
Kinsale Capital Group
KNSL
$125M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$942M
2
LII icon
Lennox International
LII
$325M
3
TER icon
Teradyne
TER
$251M
4
SMG icon
ScottsMiracle-Gro
SMG
$183M
5
IBKR icon
Interactive Brokers
IBKR
$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
226
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$12.3M 0.03%
251,417
+164,517
+189% +$8.02M
KO icon
227
Coca-Cola
KO
$292B
$11.9M 0.03%
165,798
+3,102
+2% +$222K
ATHM icon
228
Autohome
ATHM
$3.39B
$11.7M 0.03%
422,500
-39,399
-9% -$1.09M
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.5M 0.03%
196,427
-104,667
-35% -$6.1M
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.3M 0.03%
88,983
-5,865
-6% -$746K
PAYX icon
231
Paychex
PAYX
$48.7B
$11.3M 0.03%
73,363
-3,513
-5% -$542K
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$10.7M 0.03%
88,674
-5,900
-6% -$714K
SHW icon
233
Sherwin-Williams
SHW
$92.9B
$10.5M 0.03%
30,083
+6,257
+26% +$2.18M
XYLD icon
234
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$10.2M 0.02%
258,215
+168,678
+188% +$6.65M
AMCR icon
235
Amcor
AMCR
$19.1B
$10.1M 0.02%
1,042,060
+3,771
+0.4% +$36.6K
CERT icon
236
Certara
CERT
$1.69B
$10M 0.02%
1,011,471
+227,388
+29% +$2.25M
WMT icon
237
Walmart
WMT
$801B
$9.97M 0.02%
113,601
+37,717
+50% +$3.31M
TBBB icon
238
BBB Foods
TBBB
$3B
$9.78M 0.02%
366,508
+108,005
+42% +$2.88M
MRK icon
239
Merck
MRK
$212B
$9.75M 0.02%
108,589
+2,662
+3% +$239K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.72M 0.02%
56,123
+2,384
+4% +$413K
MCD icon
241
McDonald's
MCD
$224B
$9.4M 0.02%
30,107
-4,599
-13% -$1.44M
MCK icon
242
McKesson
MCK
$85.5B
$8.87M 0.02%
13,177
-929
-7% -$625K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$8.81M 0.02%
61,979
-2,370
-4% -$337K
ABT icon
244
Abbott
ABT
$231B
$8.76M 0.02%
66,007
+48,097
+269% +$6.38M
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$8.67M 0.02%
17,415
-458
-3% -$228K
FONR icon
246
Fonar
FONR
$98.2M
$8.59M 0.02%
613,216
+1,369
+0.2% +$19.2K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$2.84T
$8.3M 0.02%
53,125
+1,642
+3% +$257K
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.9B
$7.92M 0.02%
75,241
+1,656
+2% +$174K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.77M 0.02%
41,323
-96,865
-70% -$18.2M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.71M 0.02%
77,952
-7,013
-8% -$694K
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