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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.01M 0.02%
60,527
+679
+1% +$67.4K
SON icon
277
Sonoco
SON
$4.56B
$5.99M 0.02%
98,170
-838
-0.8% -$51.1K
EPAM icon
278
EPAM Systems
EPAM
$9.44B
$5.98M 0.02%
19,998
– –
SAP icon
279
SAP
SAP
$313B
$5.91M 0.02%
46,735
-372
-0.8% -$47.1K
DIS icon
280
Walt Disney
DIS
$212B
$5.9M 0.02%
58,942
+2,706
+5% +$271K
CAG icon
281
Conagra Brands
CAG
$9.23B
$5.7M 0.02%
151,751
+1,037
+0.7% +$39K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$66.2B
$5.61M 0.02%
78,439
+11,008
+16% +$787K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.55M 0.02%
62,479
-212,923
-77% -$18.9M
GPN icon
284
Global Payments
GPN
$21.3B
$5.25M 0.02%
49,915
+7,176
+17% +$755K
MCK icon
285
McKesson
MCK
$85.5B
$5.2M 0.02%
14,593
+2
+0% +$712
VHT icon
286
Vanguard Health Care ETF
VHT
$15.7B
$5.09M 0.02%
21,354
+2,647
+14% +$631K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.03M 0.01%
85,053
+446
+0.5% +$26.4K
SJM icon
288
J.M. Smucker
SJM
$12B
$5.02M 0.01%
31,883
+115
+0.4% +$18.1K
PM icon
289
Philip Morris
PM
$251B
$4.99M 0.01%
51,346
+397
+0.8% +$38.6K
TTE icon
290
TotalEnergies
TTE
$133B
$4.97M 0.01%
84,243
-347
-0.4% -$20.5K
KRBN icon
291
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$4.9M 0.01%
123,387
+15,873
+15% +$630K
TFX icon
292
Teleflex
TFX
$5.78B
$4.85M 0.01%
19,166
+1
+0% +$253
UL icon
293
Unilever
UL
$158B
$4.8M 0.01%
92,362
+328
+0.4% +$17K
AAP icon
294
Advance Auto Parts
AAP
$3.6B
$4.78M 0.01%
+39,292
New +$4.78M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$4.76M 0.01%
15,097
+4
+0% +$1.26K
MDT icon
296
Medtronic
MDT
$119B
$4.65M 0.01%
57,717
+14,685
+34% +$1.18M
SPY icon
297
SPDR S&P 500 ETF Trust
SPY
$660B
$4.6M 0.01%
11,238
-381
-3% -$156K
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.5M 0.01%
115,125
+106,211
+1,192% +$4.15M
ASML icon
299
ASML
ASML
$307B
$4.44M 0.01%
6,515
-14
-0.2% -$9.53K
PRGO icon
300
Perrigo
PRGO
$3.12B
$4.17M 0.01%
116,273
+31,099
+37% +$1.12M
10 11
12
13 14