Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$9.93M 0.03%
125,256
-1,309
-1% -$104K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$2.84T
$9.72M 0.03%
93,444
-617
-0.7% -$64.2K
OMC icon
253
Omnicom Group
OMC
$15.4B
$9.61M 0.03%
101,893
-158,001
-61% -$14.9M
BCE icon
254
BCE
BCE
$23.1B
$9.52M 0.03%
212,467
+12,348
+6% +$553K
COR icon
255
Cencora
COR
$56.7B
$9.35M 0.03%
58,425
+211
+0.4% +$33.8K
SYY icon
256
Sysco
SYY
$39.4B
$9.28M 0.03%
120,111
+9,550
+9% +$738K
TXN icon
257
Texas Instruments
TXN
$171B
$9.2M 0.03%
49,467
+3,410
+7% +$634K
SAFT icon
258
Safety Insurance
SAFT
$1.08B
$9.08M 0.03%
121,805
+2,351
+2% +$175K
MA icon
259
Mastercard
MA
$528B
$8.47M 0.02%
23,298
+1,603
+7% +$583K
CSCO icon
260
Cisco
CSCO
$264B
$8.44M 0.02%
161,532
-3,171
-2% -$166K
OPRT icon
261
Oportun Financial
OPRT
$289M
$8.2M 0.02%
2,123,431
+10,489
+0.5% +$40.5K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$22B
$8.01M 0.02%
108,515
+2,234
+2% +$165K
TAK icon
263
Takeda Pharmaceutical
TAK
$48.6B
$7.8M 0.02%
+473,279
New +$7.8M
CMF icon
264
iShares California Muni Bond ETF
CMF
$3.39B
$7.69M 0.02%
134,257
+1,681
+1% +$96.2K
MUB icon
265
iShares National Muni Bond ETF
MUB
$38.9B
$7.61M 0.02%
70,781
+13,406
+23% +$1.44M
KMB icon
266
Kimberly-Clark
KMB
$43.1B
$7.52M 0.02%
55,993
-1,317
-2% -$177K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$7.35M 0.02%
274,567
-4,495
-2% -$120K
XLRE icon
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7.2M 0.02%
192,667
-56,969
-23% -$2.13M
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$7.15M 0.02%
102,561
+816
+0.8% +$56.9K
CVS icon
270
CVS Health
CVS
$93.6B
$7.04M 0.02%
94,692
+6,924
+8% +$515K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.7M 0.02%
44,002
-123,436
-74% -$18.8M
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$6.53M 0.02%
94,206
– –
STT icon
273
State Street
STT
$32B
$6.53M 0.02%
86,243
+1,232
+1% +$93.3K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.43M 0.02%
44,469
+34,864
+363% +$5.04M
CHH icon
275
Choice Hotels
CHH
$5.41B
$6.16M 0.02%
+52,599
New +$6.16M
9 10
11
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