Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
+$360M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$38.7B
$2.19M 0.02%
19,725
+229
+1% +$25.4K
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.4B
$2.16M 0.02%
14,596
+2,126
+17% +$315K
GLD icon
253
SPDR Gold Trust
GLD
$110B
$2.14M 0.02%
17,591
+906
+5% +$110K
BN icon
254
Brookfield
BN
$99.6B
$2.13M 0.02%
96,302
-973
-1% -$21.5K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.11M 0.02%
20,759
+11,888
+134% +$1.21M
EXPE icon
256
Expedia Group
EXPE
$26.8B
$2.09M 0.02%
14,500
-207
-1% -$29.8K
TLK icon
257
Telkom Indonesia
TLK
$19.1B
$2.08M 0.02%
60,736
-595
-1% -$20.4K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.07M 0.02%
11,561
-162,347
-93% -$29.1M
CNQ icon
259
Canadian Natural Resources
CNQ
$65.2B
$2.01M 0.02%
122,716
-1,203
-1% -$19.7K
DPLO
260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.97M 0.02%
95,161
-1,361
-1% -$28.2K
WP
261
DELISTED
Worldpay, Inc.
WP
$1.94M 0.02%
27,555
+10,494
+62% +$740K
MKC icon
262
McCormick & Company Non-Voting
MKC
$18.8B
$1.87M 0.02%
36,478
-526
-1% -$27K
PLD icon
263
Prologis
PLD
$105B
$1.87M 0.02%
+29,474
New +$1.87M
FMS icon
264
Fresenius Medical Care
FMS
$14.3B
$1.87M 0.02%
38,137
-254
-0.7% -$12.4K
NTRS icon
265
Northern Trust
NTRS
$24.7B
$1.86M 0.02%
20,184
-324
-2% -$29.8K
EWM icon
266
iShares MSCI Malaysia ETF
EWM
$240M
$1.84M 0.02%
56,766
+411
+0.7% +$13.3K
ABB
267
DELISTED
ABB Ltd.
ABB
$1.83M 0.02%
+74,004
New +$1.83M
JUNO
268
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.82M 0.02%
+40,453
New +$1.82M
DOC icon
269
Healthpeak Properties
DOC
$12.5B
$1.8M 0.02%
+64,656
New +$1.8M
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.02%
29,072
+6,213
+27% +$376K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.76M 0.02%
39,271
+4,052
+12% +$182K
AMU
272
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.75M 0.02%
98,475
+34,154
+53% +$607K
FICO icon
273
Fair Isaac
FICO
$36.5B
$1.71M 0.02%
12,177
-188
-2% -$26.4K
CPAY icon
274
Corpay
CPAY
$22.6B
$1.7M 0.02%
11,002
-149
-1% -$23.1K
OKTA icon
275
Okta
OKTA
$15.8B
$1.65M 0.01%
58,534
-912
-2% -$25.7K
9 10
11
12 13