Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
+$439M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

1
FHB icon
First Hawaiian
FHB
+$103M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$95.7M
3
GOLF icon
Acushnet Holdings
GOLF
+$82.5M
4
MANH icon
Manhattan Associates
MANH
+$68.9M
5
ALLE icon
Allegion
ALLE
+$53.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
+$231M
2
DOCU icon
DocuSign
DOCU
+$86.2M
3
EXPD icon
Expeditors International
EXPD
+$80.7M
4
CRL icon
Charles River Laboratories
CRL
+$71.3M
5
ANSS
Ansys
ANSS
+$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$9.32B
$1.39M 0.01%
47,324
+47,277
+100,589% +$1.39M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.38M 0.01%
40,496
-477
-1% -$16.3K
VICI icon
278
VICI Properties
VICI
$35.5B
$1.37M 0.01%
82,081
+430
+0.5% +$7.16K
VFC icon
279
VF Corp
VFC
$6.08B
$1.33M 0.01%
24,548
+6,467
+36% +$350K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66.9B
$1.33M 0.01%
24,717
-10,682
-30% -$573K
EMR icon
281
Emerson Electric
EMR
$74.7B
$1.32M 0.01%
27,772
+6,734
+32% +$321K
EXR icon
282
Extra Space Storage
EXR
$31.2B
$1.3M 0.01%
13,600
+233
+2% +$22.3K
EWM icon
283
iShares MSCI Malaysia ETF
EWM
$241M
$1.29M 0.01%
56,489
+2,864
+5% +$65.6K
IBB icon
284
iShares Biotechnology ETF
IBB
$5.76B
$1.26M 0.01%
11,691
-224
-2% -$24.2K
WMT icon
285
Walmart
WMT
$815B
$1.19M 0.01%
31,539
-51
-0.2% -$1.93K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.19M 0.01%
19,546
+3,112
+19% +$189K
MO icon
287
Altria Group
MO
$110B
$1.17M 0.01%
30,203
+30,147
+53,834% +$1.17M
BXP icon
288
Boston Properties
BXP
$12B
$1.12M 0.01%
12,088
+86
+0.7% +$7.93K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.11M 0.01%
12,469
+12,057
+2,926% +$1.07M
NGG icon
290
National Grid
NGG
$69.9B
$1.05M 0.01%
20,086
-494
-2% -$25.8K
SPG icon
291
Simon Property Group
SPG
$59.6B
$1.01M 0.01%
18,461
+12,083
+189% +$663K
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$1.01M 0.01%
26,965
-10,280
-28% -$386K
TXN icon
293
Texas Instruments
TXN
$169B
$961K 0.01%
9,619
+4,950
+106% +$495K
GPN icon
294
Global Payments
GPN
$21.2B
$948K 0.01%
6,572
+6,550
+29,773% +$945K
BUD icon
295
AB InBev
BUD
$116B
$929K 0.01%
21,059
+5,089
+32% +$224K
TTE icon
296
TotalEnergies
TTE
$133B
$919K 0.01%
24,687
-82,364
-77% -$3.07M
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$530B
$899K 0.01%
6,973
-100
-1% -$12.9K
IWV icon
298
iShares Russell 3000 ETF
IWV
$16.7B
$898K 0.01%
6,052
+81
+1% +$12K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$132B
$861K ﹤0.01%
7,465
-7,183
-49% -$828K
JPM icon
300
JPMorgan Chase
JPM
$805B
$860K ﹤0.01%
9,551
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