Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
Cap. Flow
-$304M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15

Top Buys

1
CHH icon
Choice Hotels
CHH
$237M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$79.1M
3
MORN icon
Morningstar
MORN
$74.2M
4
BRO icon
Brown & Brown
BRO
$63M
5
POOL icon
Pool Corp
POOL
$61M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$213M
2
HEI.A icon
HEICO Class A
HEI.A
$172M
3
FICO icon
Fair Isaac
FICO
$123M
4
SITE icon
SiteOne Landscape Supply
SITE
$123M
5
ATR icon
AptarGroup
ATR
$91M

Sector Composition

1 Industrials 29.85%
2 Technology 20.95%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$6.68M 0.02%
68,392
+5,913
+9% +$578K
CVS icon
277
CVS Health
CVS
$93.6B
$6.32M 0.02%
91,351
-3,341
-4% -$231K
MCK icon
278
McKesson
MCK
$85.5B
$6.15M 0.02%
14,389
-204
-1% -$87.2K
STT icon
279
State Street
STT
$32B
$6.08M 0.02%
83,130
-3,113
-4% -$228K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66.2B
$5.78M 0.02%
79,853
+1,414
+2% +$102K
SON icon
281
Sonoco
SON
$4.56B
$5.77M 0.02%
97,771
-399
-0.4% -$23.5K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.76M 0.02%
57,745
-2,782
-5% -$278K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.76M 0.02%
38,480
-5,989
-13% -$896K
BDX icon
284
Becton Dickinson
BDX
$55.1B
$5.75M 0.02%
21,781
-29,205
-57% -$7.71M
SAP icon
285
SAP
SAP
$313B
$5.49M 0.02%
40,124
-6,611
-14% -$904K
VHT icon
286
Vanguard Health Care ETF
VHT
$15.7B
$5.45M 0.02%
22,254
+900
+4% +$221K
KLAC icon
287
KLA
KLAC
$119B
$5.44M 0.02%
11,216
+11,213
+373,767% +$5.44M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$102B
$5.23M 0.01%
14,874
-223
-1% -$78.5K
SPY icon
289
SPDR S&P 500 ETF Trust
SPY
$660B
$5.03M 0.01%
11,350
+112
+1% +$49.7K
DIS icon
290
Walt Disney
DIS
$212B
$5.03M 0.01%
56,370
-2,572
-4% -$230K
CAG icon
291
Conagra Brands
CAG
$9.23B
$4.95M 0.01%
146,657
-5,094
-3% -$172K
TTE icon
292
TotalEnergies
TTE
$133B
$4.93M 0.01%
85,545
+1,302
+2% +$75K
PM icon
293
Philip Morris
PM
$251B
$4.87M 0.01%
49,895
-1,451
-3% -$142K
MDT icon
294
Medtronic
MDT
$119B
$4.86M 0.01%
55,176
-2,541
-4% -$224K
ASML icon
295
ASML
ASML
$307B
$4.79M 0.01%
6,613
+98
+2% +$71K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.72M 0.01%
19,465
+8,226
+73% +$2M
GPN icon
297
Global Payments
GPN
$21.3B
$4.69M 0.01%
47,647
-2,268
-5% -$223K
EW icon
298
Edwards Lifesciences
EW
$47.5B
$4.68M 0.01%
49,635
-719
-1% -$67.8K
TFX icon
299
Teleflex
TFX
$5.78B
$4.57M 0.01%
18,882
-284
-1% -$68.7K
SJM icon
300
J.M. Smucker
SJM
$12B
$4.56M 0.01%
30,876
-1,007
-3% -$149K
10 11
12
13 14