Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$47.5B
$5.64M 0.02%
14,053
+2,368
+20% +$950K
CVS icon
252
CVS Health
CVS
$93.6B
$5.62M 0.02%
74,719
+9,099
+14% +$685K
UL icon
253
Unilever
UL
$158B
$5.41M 0.01%
96,953
+7,710
+9% +$430K
XLRE icon
254
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.18M 0.01%
131,119
+22,268
+20% +$879K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.03M 0.01%
97,064
+5,283
+6% +$274K
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$5.01M 0.01%
64,504
+720
+1% +$55.9K
MDT icon
257
Medtronic
MDT
$119B
$4.8M 0.01%
40,630
+1,067
+3% +$126K
SAP icon
258
SAP
SAP
$313B
$4.78M 0.01%
38,907
+4,563
+13% +$560K
SBUX icon
259
Starbucks
SBUX
$97.1B
$4.67M 0.01%
42,776
+6,883
+19% +$752K
SYY icon
260
Sysco
SYY
$39.4B
$4.65M 0.01%
59,033
-11,508
-16% -$906K
USFR
261
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.6M 0.01%
183,149
-15,849
-8% -$398K
CAG icon
262
Conagra Brands
CAG
$9.23B
$4.6M 0.01%
122,297
+4,007
+3% +$151K
GIS icon
263
General Mills
GIS
$27B
$4.41M 0.01%
71,875
+4,459
+7% +$273K
CTSH icon
264
Cognizant
CTSH
$35.1B
$4.4M 0.01%
56,259
+625
+1% +$48.8K
GMAB icon
265
Genmab
GMAB
$16.9B
$4.36M 0.01%
132,681
+4,541
+4% +$149K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.08M 0.01%
26,916
-39,806
-60% -$6.03M
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.04M 0.01%
55,241
-30,513
-36% -$2.23M
YUMC icon
268
Yum China
YUMC
$16.5B
$4.01M 0.01%
67,658
+17,660
+35% +$1.05M
CVX icon
269
Chevron
CVX
$310B
$3.98M 0.01%
37,973
+7,439
+24% +$780K
KR icon
270
Kroger
KR
$44.8B
$3.88M 0.01%
107,709
-45,438
-30% -$1.64M
HDB icon
271
HDFC Bank
HDB
$181B
$3.79M 0.01%
+48,764
New +$3.79M
MA icon
272
Mastercard
MA
$528B
$3.75M 0.01%
10,530
+132
+1% +$47K
FAST icon
273
Fastenal
FAST
$55.1B
$3.58M 0.01%
142,462
-1,820
-1% -$45.8K
PM icon
274
Philip Morris
PM
$251B
$3.55M 0.01%
40,015
+4,050
+11% +$359K
SPY icon
275
SPDR S&P 500 ETF Trust
SPY
$660B
$3.48M 0.01%
8,783
+776
+10% +$307K
9 10
11
12 13