Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$762M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32

Top Buys

1
ULS icon
UL Solutions
ULS
$410M
2
WMS icon
Advanced Drainage Systems
WMS
$133M
3
ODFL icon
Old Dominion Freight Line
ODFL
$69.3M
4
MSCI icon
MSCI
MSCI
$52.5M
5
BANF icon
BancFirst
BANF
$48.2M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$296M
2
SMG icon
ScottsMiracle-Gro
SMG
$122M
3
RBC icon
RBC Bearings
RBC
$93.9M
4
ROST icon
Ross Stores
ROST
$75.3M
5
AZTA icon
Azenta
AZTA
$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$11.1M 0.03%
76,346
+2,983
+4% +$434K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.6M 0.03%
54,607
+13,284
+32% +$2.58M
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.5B
$10.4M 0.02%
88,503
-171
-0.2% -$20K
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$10.3M 0.02%
30,108
+25
+0.1% +$8.58K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.3M 0.02%
56,623
+500
+0.9% +$90.9K
TBBB icon
231
BBB Foods
TBBB
$3B
$10.2M 0.02%
366,954
+446
+0.1% +$12.4K
MCD icon
232
McDonald's
MCD
$224B
$9.77M 0.02%
33,428
+3,321
+11% +$970K
MCK icon
233
McKesson
MCK
$85.5B
$9.63M 0.02%
13,135
-42
-0.3% -$30.8K
DIS icon
234
Walt Disney
DIS
$212B
$8.61M 0.02%
69,412
+3,182
+5% +$395K
JPM icon
235
JPMorgan Chase
JPM
$809B
$8.26M 0.02%
28,501
+1,317
+5% +$382K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$8.23M 0.02%
63,872
+1,893
+3% +$244K
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.9B
$8.18M 0.02%
78,475
+3,234
+4% +$337K
FONR icon
238
Fonar
FONR
$98.2M
$8.14M 0.02%
544,036
-69,180
-11% -$1.03M
AMAT icon
239
Applied Materials
AMAT
$130B
$8.04M 0.02%
43,923
+3,900
+10% +$714K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.55M 0.02%
76,081
-1,871
-2% -$186K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$2.84T
$7.17M 0.02%
40,443
-12,682
-24% -$2.25M
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.93M 0.02%
167,249
-14,558
-8% -$603K
FEZ icon
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$6.82M 0.02%
114,930
+31,044
+37% +$1.84M
KMID
244
Virtus KAR Mid-Cap ETF
KMID
$31.7M
$6.79M 0.02%
271,112
+11,307
+4% +$283K
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.39B
$6.75M 0.02%
121,015
-655
-0.5% -$36.5K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$6.6M 0.02%
16,278
-1,137
-7% -$461K
IWB icon
247
iShares Russell 1000 ETF
IWB
$43.4B
$6.49M 0.02%
19,108
+1,170
+7% +$397K
TXN icon
248
Texas Instruments
TXN
$171B
$6.44M 0.02%
30,995
-46,356
-60% -$9.62M
TROW icon
249
T Rowe Price
TROW
$23.8B
$6.43M 0.02%
66,613
+835
+1% +$80.6K
MRK icon
250
Merck
MRK
$212B
$6.26M 0.01%
79,130
-29,459
-27% -$2.33M
8 9
10
11 12