Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$23.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

1
WSO icon
Watsco
WSO
+$212M
2
EXPO icon
Exponent
EXPO
+$152M
3
BSY icon
Bentley Systems
BSY
+$104M
4
BANF icon
BancFirst
BANF
+$102M
5
TDY icon
Teledyne Technologies
TDY
+$96.4M

Top Sells

1
MSCI icon
MSCI
MSCI
+$413M
2
CDW icon
CDW
CDW
+$234M
3
BILL icon
BILL Holdings
BILL
+$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$169B
$5.14M 0.01%
28,018
+3,800
+16% +$697K
FLO icon
277
Flowers Foods
FLO
$3.15B
$4.93M 0.01%
+191,608
New +$4.93M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$66.6B
$4.8M 0.01%
65,254
+6,175
+10% +$454K
SAP icon
279
SAP
SAP
$315B
$4.76M 0.01%
42,878
-6,048
-12% -$671K
KR icon
280
Kroger
KR
$45B
$4.4M 0.01%
76,723
-13,327
-15% -$765K
MDLZ icon
281
Mondelez International
MDLZ
$80.1B
$4.37M 0.01%
69,565
+13,489
+24% +$847K
GMAB icon
282
Genmab
GMAB
$16.9B
$4.33M 0.01%
119,594
-22,593
-16% -$817K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.27M 0.01%
92,704
+4,003
+5% +$185K
PM icon
284
Philip Morris
PM
$253B
$4.27M 0.01%
45,452
+2,928
+7% +$275K
CAG icon
285
Conagra Brands
CAG
$9.32B
$4.15M 0.01%
123,707
+11,593
+10% +$389K
PRGO icon
286
Perrigo
PRGO
$3.07B
$3.98M 0.01%
103,485
+58,159
+128% +$2.24M
SJM icon
287
J.M. Smucker
SJM
$11.9B
$3.97M 0.01%
29,289
+777
+3% +$105K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.8B
$3.91M 0.01%
15,347
+1,585
+12% +$403K
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$3.67M 0.01%
26,268
+5,436
+26% +$760K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.4B
$3.61M 0.01%
33,345
-5,373
-14% -$582K
UL icon
291
Unilever
UL
$157B
$3.32M 0.01%
72,937
-49,612
-40% -$2.26M
HDV icon
292
iShares Core High Dividend ETF
HDV
$11.5B
$3.18M 0.01%
29,780
+1,260
+4% +$135K
IWB icon
293
iShares Russell 1000 ETF
IWB
$44.1B
$3.15M 0.01%
12,606
-51
-0.4% -$12.8K
TTE icon
294
TotalEnergies
TTE
$133B
$3M 0.01%
59,390
+59,348
+141,305% +$3M
MSCI icon
295
MSCI
MSCI
$44.5B
$2.98M 0.01%
5,929
-821,082
-99% -$413M
PHG icon
296
Philips
PHG
$26.5B
$2.95M 0.01%
112,627
+39,491
+54% +$1.03M
HDB icon
297
HDFC Bank
HDB
$181B
$2.89M 0.01%
47,039
+19,404
+70% +$1.19M
AMT icon
298
American Tower
AMT
$90.7B
$2.88M 0.01%
11,455
+3,566
+45% +$896K
PLD icon
299
Prologis
PLD
$105B
$2.85M 0.01%
17,627
+596
+3% +$96.2K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.64M 0.01%
37,175
-700
-2% -$49.7K
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