Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7.25M 0.02%
163,196
+12,748
+8% +$567K
PAYX icon
252
Paychex
PAYX
$48.7B
$6.97M 0.02%
61,944
-27,679
-31% -$3.11M
CVS icon
253
CVS Health
CVS
$93.6B
$6.92M 0.02%
81,574
+2,905
+4% +$247K
GPN icon
254
Global Payments
GPN
$21.3B
$6.87M 0.02%
43,616
+10,292
+31% +$1.62M
SYY icon
255
Sysco
SYY
$39.4B
$6.71M 0.02%
85,530
+23,855
+39% +$1.87M
CDK
256
DELISTED
CDK Global, Inc.
CDK
$6.67M 0.02%
156,701
+11,710
+8% +$498K
STT icon
257
State Street
STT
$32B
$6.48M 0.02%
76,488
+2,537
+3% +$215K
GMAB icon
258
Genmab
GMAB
$16.9B
$6.3M 0.02%
144,040
+7,173
+5% +$313K
RY icon
259
Royal Bank of Canada
RY
$204B
$6.24M 0.02%
62,688
-22,441
-26% -$2.23M
COR icon
260
Cencora
COR
$56.7B
$6.24M 0.02%
52,192
+1,917
+4% +$229K
SBUX icon
261
Starbucks
SBUX
$97.1B
$6M 0.01%
54,379
+2,305
+4% +$254K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.91M 0.01%
37,726
+4,369
+13% +$684K
GWW icon
263
W.W. Grainger
GWW
$47.5B
$5.91M 0.01%
15,023
+312
+2% +$123K
SON icon
264
Sonoco
SON
$4.56B
$5.66M 0.01%
94,964
-73,719
-44% -$4.39M
SAP icon
265
SAP
SAP
$313B
$5.6M 0.01%
41,444
+1,962
+5% +$265K
MDT icon
266
Medtronic
MDT
$119B
$5.59M 0.01%
44,569
+1,809
+4% +$227K
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.9B
$5.49M 0.01%
47,363
-2,725
-5% -$316K
CTSH icon
268
Cognizant
CTSH
$35.1B
$5.23M 0.01%
70,441
+11,890
+20% +$882K
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$5.19M 0.01%
67,570
+70
+0.1% +$5.37K
PHG icon
270
Philips
PHG
$26.5B
$5.08M 0.01%
133,522
+6,559
+5% +$250K
OLPX icon
271
Olaplex Holdings
OLPX
$994M
$4.9M 0.01%
+200,000
New +$4.9M
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$22B
$4.76M 0.01%
67,154
-187
-0.3% -$13.3K
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$660B
$4.62M 0.01%
10,761
+1,850
+21% +$794K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.6M 0.01%
91,971
-1,117
-1% -$55.8K
CAG icon
275
Conagra Brands
CAG
$9.23B
$4.52M 0.01%
133,380
+5,032
+4% +$170K
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