Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
+$439M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

1
FHB icon
First Hawaiian
FHB
+$103M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$95.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$82.5M
4
MANH icon
Manhattan Associates
MANH
+$68.9M
5
ALLE icon
Allegion
ALLE
+$53.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
+$231M
2
DOCU icon
DocuSign
DOCU
+$86.2M
3
EXPD icon
Expeditors International
EXPD
+$80.7M
4
CRL icon
Charles River Laboratories
CRL
+$71.3M
5
ANSS
Ansys
ANSS
+$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.06M 0.01%
44,918
-276
-0.6% -$12.6K
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.5B
$2.05M 0.01%
28,644
+18,881
+193% +$1.35M
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.6B
$2.03M 0.01%
14,823
+117
+0.8% +$16K
ESS icon
254
Essex Property Trust
ESS
$17.1B
$1.99M 0.01%
9,053
+1,550
+21% +$341K
ELS icon
255
Equity Lifestyle Properties
ELS
$11.9B
$1.97M 0.01%
34,262
-7,562
-18% -$435K
AMH icon
256
American Homes 4 Rent
AMH
$12.9B
$1.96M 0.01%
84,624
-24,303
-22% -$564K
GIS icon
257
General Mills
GIS
$26.8B
$1.94M 0.01%
36,797
+10,286
+39% +$543K
SYK icon
258
Stryker
SYK
$150B
$1.93M 0.01%
11,612
+5,277
+83% +$878K
PUK icon
259
Prudential
PUK
$34.2B
$1.92M 0.01%
79,878
+11,796
+17% +$284K
VHT icon
260
Vanguard Health Care ETF
VHT
$15.7B
$1.89M 0.01%
11,343
-2,836
-20% -$472K
SNY icon
261
Sanofi
SNY
$114B
$1.89M 0.01%
43,116
-1,289
-3% -$56.4K
IWB icon
262
iShares Russell 1000 ETF
IWB
$43.5B
$1.85M 0.01%
13,063
-129
-1% -$18.3K
UPS icon
263
United Parcel Service
UPS
$71.5B
$1.84M 0.01%
19,689
+5,527
+39% +$516K
SAP icon
264
SAP
SAP
$315B
$1.83M 0.01%
16,525
-760
-4% -$84K
DOC icon
265
Healthpeak Properties
DOC
$12.7B
$1.81M 0.01%
75,811
+1,192
+2% +$28.4K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.77M 0.01%
61,585
+39,530
+179% +$1.14M
HLT icon
267
Hilton Worldwide
HLT
$65.3B
$1.72M 0.01%
25,141
+4,785
+24% +$327K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.7B
$1.7M 0.01%
23,100
-3,389
-13% -$250K
ADP icon
269
Automatic Data Processing
ADP
$121B
$1.66M 0.01%
12,174
+8,566
+237% +$1.17M
NVS icon
270
Novartis
NVS
$249B
$1.58M 0.01%
19,203
-3,061
-14% -$252K
SYY icon
271
Sysco
SYY
$39B
$1.58M 0.01%
34,690
+25,466
+276% +$1.16M
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.58M 0.01%
30,351
-979
-3% -$51K
YUMC icon
273
Yum China
YUMC
$16.3B
$1.58M 0.01%
37,012
+35,897
+3,219% +$1.53M
CTSH icon
274
Cognizant
CTSH
$34.8B
$1.51M 0.01%
32,433
+9,222
+40% +$429K
MA icon
275
Mastercard
MA
$530B
$1.39M 0.01%
5,768
+1,988
+53% +$480K
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