Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$121M
2
GMED icon
Globus Medical
GMED
$121M
3
FUL icon
H.B. Fuller
FUL
$97.6M
4
GTY
Getty Realty Corp
GTY
$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$151M
2
LPLA icon
LPL Financial
LPLA
$148M
3
ATHM icon
Autohome
ATHM
$118M
4
AVLR
Avalara, Inc.
AVLR
$98.9M
5
RBC icon
RBC Bearings
RBC
$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
251
Alcon
ALC
$39.6B
$10.9M 0.03%
158,406
-8,599
-5% -$589K
OSK icon
252
Oshkosh
OSK
$8.93B
$10.8M 0.03%
122,229
+34,771
+40% +$3.07M
DH icon
253
Definitive Healthcare
DH
$416M
$10.6M 0.03%
963,573
-85,235
-8% -$937K
FONR icon
254
Fonar
FONR
$98.2M
$10.5M 0.03%
629,737
-74,062
-11% -$1.24M
SBUX icon
255
Starbucks
SBUX
$97.1B
$10.3M 0.03%
103,560
+7,496
+8% +$744K
SAFT icon
256
Safety Insurance
SAFT
$1.08B
$10.1M 0.03%
119,454
+1,601
+1% +$135K
LEG icon
257
Leggett & Platt
LEG
$1.35B
$10.1M 0.03%
312,041
-4,701
-1% -$152K
CME icon
258
CME Group
CME
$94.4B
$9.76M 0.03%
58,023
-133,940
-70% -$22.5M
COR icon
259
Cencora
COR
$56.7B
$9.65M 0.03%
58,214
+2,227
+4% +$369K
PNW icon
260
Pinnacle West Capital
PNW
$10.6B
$9.62M 0.03%
126,565
+5,179
+4% +$394K
XLRE icon
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.22M 0.03%
249,636
-9,038
-3% -$334K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.17M 0.03%
94,502
+79,052
+512% +$7.67M
BCE icon
263
BCE
BCE
$23.1B
$8.8M 0.03%
200,119
+14,736
+8% +$648K
SYY icon
264
Sysco
SYY
$39.4B
$8.45M 0.03%
110,561
-4,094
-4% -$313K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.4M 0.03%
100,012
+14,949
+18% +$1.26M
GOOG icon
266
Alphabet (Google) Class C
GOOG
$2.84T
$8.35M 0.03%
94,061
+717
+0.8% +$63.6K
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$8.33M 0.03%
118,601
+3,164
+3% +$222K
CVS icon
268
CVS Health
CVS
$93.6B
$8.18M 0.03%
87,768
-2,529
-3% -$236K
ARKK icon
269
ARK Innovation ETF
ARKK
$7.49B
$8.01M 0.03%
256,608
-145,651
-36% -$4.55M
GWW icon
270
W.W. Grainger
GWW
$47.5B
$7.93M 0.02%
14,250
+247
+2% +$137K
CSCO icon
271
Cisco
CSCO
$264B
$7.85M 0.02%
164,703
+5,130
+3% +$244K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$7.82M 0.02%
279,062
+8,983
+3% +$252K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$7.78M 0.02%
57,310
+984
+2% +$134K
TXN icon
274
Texas Instruments
TXN
$171B
$7.61M 0.02%
46,057
+11,994
+35% +$1.98M
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55M 0.02%
+104,633
New +$7.55M
9 10
11
12 13