Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
Cap. Flow
+$1.5B
Cap. Flow %
3.68%
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

1
SWIM icon
Latham Group
SWIM
$146M
2
LSTR icon
Landstar System
LSTR
$123M
3
SMG icon
ScottsMiracle-Gro
SMG
$94.2M
4
BSY icon
Bentley Systems
BSY
$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$63.9M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204M
2
CLGX
Corelogic, Inc.
CLGX
$161M
3
TTD icon
Trade Desk
TTD
$160M
4
MORN icon
Morningstar
MORN
$109M
5
FDS icon
Factset
FDS
$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$93.6B
$6.56M 0.02%
78,669
+3,950
+5% +$330K
SNA icon
252
Snap-on
SNA
$17.1B
$6.55M 0.02%
29,310
-1,146
-4% -$256K
GWW icon
253
W.W. Grainger
GWW
$47.5B
$6.44M 0.02%
14,711
+658
+5% +$288K
GPN icon
254
Global Payments
GPN
$21.3B
$6.25M 0.02%
33,324
+1,519
+5% +$285K
STT icon
255
State Street
STT
$32B
$6.09M 0.02%
73,951
+3,319
+5% +$273K
AMGN icon
256
Amgen
AMGN
$153B
$6.08M 0.02%
24,955
+1,005
+4% +$245K
MUB icon
257
iShares National Muni Bond ETF
MUB
$38.9B
$5.86M 0.01%
50,088
+372
+0.7% +$43.5K
SBUX icon
258
Starbucks
SBUX
$97.1B
$5.82M 0.01%
52,074
+9,298
+22% +$1.04M
COR icon
259
Cencora
COR
$56.7B
$5.76M 0.01%
50,275
+2,431
+5% +$278K
AMCR icon
260
Amcor
AMCR
$19.1B
$5.63M 0.01%
491,560
+984
+0.2% +$11.3K
GMAB icon
261
Genmab
GMAB
$16.9B
$5.59M 0.01%
136,867
+4,186
+3% +$171K
SAP icon
262
SAP
SAP
$313B
$5.55M 0.01%
39,482
+575
+1% +$80.8K
PHG icon
263
Philips
PHG
$26.5B
$5.41M 0.01%
126,963
+108,788
+599% +$4.63M
MDT icon
264
Medtronic
MDT
$119B
$5.31M 0.01%
42,760
+2,130
+5% +$264K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.29M 0.01%
33,357
+6,441
+24% +$1.02M
MCHP icon
266
Microchip Technology
MCHP
$35.6B
$5.05M 0.01%
67,500
+2,996
+5% +$224K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.05M 0.01%
93,088
-3,976
-4% -$216K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22B
$4.85M 0.01%
67,341
+29,724
+79% +$2.14M
SYY icon
269
Sysco
SYY
$39.4B
$4.8M 0.01%
61,675
+2,642
+4% +$205K
CAG icon
270
Conagra Brands
CAG
$9.23B
$4.67M 0.01%
128,348
+6,051
+5% +$220K
YUMC icon
271
Yum China
YUMC
$16.5B
$4.62M 0.01%
69,676
+2,018
+3% +$134K
LMND icon
272
Lemonade
LMND
$3.71B
$4.41M 0.01%
40,273
+33,660
+509% +$3.68M
KR icon
273
Kroger
KR
$44.8B
$4.3M 0.01%
112,300
+4,591
+4% +$176K
CVX icon
274
Chevron
CVX
$310B
$4.19M 0.01%
40,040
+2,067
+5% +$217K
PM icon
275
Philip Morris
PM
$251B
$4.18M 0.01%
42,174
+2,159
+5% +$214K
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