Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
Cap. Flow
+$1.97B
Cap. Flow %
5.71%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

1
FCN icon
FTI Consulting
FCN
$325M
2
MAX icon
MediaAlpha
MAX
$175M
3
NCNO icon
nCino
NCNO
$139M
4
BSY icon
Bentley Systems
BSY
$123M
5
EME icon
Emcor
EME
$85.5M

Top Sells

1
CDW icon
CDW
CDW
$419M
2
PAYC icon
Paycom
PAYC
$55.9M
3
RBC icon
RBC Bearings
RBC
$53.2M
4
BMI icon
Badger Meter
BMI
$44.6M
5
GOTU icon
Gaotu Techedu
GOTU
$44.4M

Sector Composition

1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$5.24M 0.02%
70,541
-1,706
-2% -$127K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.9B
$5.23M 0.02%
44,738
+795
+2% +$92.9K
GMAB icon
253
Genmab
GMAB
$16.9B
$5.21M 0.02%
128,140
-15,705
-11% -$639K
ASML icon
254
ASML
ASML
$307B
$5.11M 0.01%
10,468
+758
+8% +$370K
USFR
255
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5M 0.01%
198,998
-31,838
-14% -$799K
KR icon
256
Kroger
KR
$44.8B
$4.86M 0.01%
153,147
+13,166
+9% +$418K
STT icon
257
State Street
STT
$32B
$4.79M 0.01%
65,812
+3,564
+6% +$259K
GWW icon
258
W.W. Grainger
GWW
$47.5B
$4.77M 0.01%
11,685
+918
+9% +$375K
MDT icon
259
Medtronic
MDT
$119B
$4.63M 0.01%
39,563
+13,949
+54% +$1.63M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.6M 0.01%
91,781
-13,132
-13% -$658K
CTSH icon
261
Cognizant
CTSH
$35.1B
$4.56M 0.01%
55,634
+6,503
+13% +$533K
COR icon
262
Cencora
COR
$56.7B
$4.49M 0.01%
45,955
+3,413
+8% +$334K
CVS icon
263
CVS Health
CVS
$93.6B
$4.48M 0.01%
65,620
+576
+0.9% +$39.3K
SAP icon
264
SAP
SAP
$313B
$4.48M 0.01%
34,344
+3,100
+10% +$404K
MCHP icon
265
Microchip Technology
MCHP
$35.6B
$4.41M 0.01%
63,784
-6,706
-10% -$463K
CAG icon
266
Conagra Brands
CAG
$9.23B
$4.29M 0.01%
118,290
+25,699
+28% +$932K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.7B
$4.17M 0.01%
49,037
-1,487
-3% -$126K
XLRE icon
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.98M 0.01%
108,851
+27,024
+33% +$988K
GIS icon
269
General Mills
GIS
$27B
$3.96M 0.01%
67,416
+4,652
+7% +$274K
SBUX icon
270
Starbucks
SBUX
$97.1B
$3.84M 0.01%
35,893
+3,583
+11% +$383K
MA icon
271
Mastercard
MA
$528B
$3.71M 0.01%
10,398
+1,139
+12% +$407K
FAST icon
272
Fastenal
FAST
$55.1B
$3.52M 0.01%
144,282
-157,876
-52% -$3.85M
AFL icon
273
Aflac
AFL
$57.2B
$3.36M 0.01%
75,525
+3,046
+4% +$135K
UPS icon
274
United Parcel Service
UPS
$72.1B
$3.15M 0.01%
18,726
-4,297
-19% -$724K
IWB icon
275
iShares Russell 1000 ETF
IWB
$43.4B
$3.02M 0.01%
14,223
+334
+2% +$70.8K
9 10
11
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