Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
Cap. Flow
+$767M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33

Top Buys

1
KAI icon
Kadant
KAI
$235M
2
UFPI icon
UFP Industries
UFPI
$200M
3
DAVA icon
Endava
DAVA
$152M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$150M
5
NOVT icon
Novanta
NOVT
$104M

Top Sells

1
PSMT icon
Pricesmart
PSMT
$129M
2
ZBRA icon
Zebra Technologies
ZBRA
$85.4M
3
PAYC icon
Paycom
PAYC
$40M
4
ELS icon
Equity Lifestyle Properties
ELS
$39.2M
5
DFH icon
Dream Finders Homes
DFH
$25.7M

Sector Composition

1 Industrials 31.1%
2 Technology 21.03%
3 Financials 18.75%
4 Consumer Discretionary 10.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
276
Dollar General
DG
$24.1B
$6.42M 0.02%
47,196
+9,648
+26% +$1.31M
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.94M 0.01%
107,060
+61,790
+136% +$3.43M
STT icon
278
State Street
STT
$32B
$5.91M 0.01%
76,332
-5,890
-7% -$456K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$102B
$5.78M 0.01%
14,202
-561
-4% -$228K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.75M 0.01%
57,652
+798
+1% +$79.6K
USB icon
281
US Bancorp
USB
$75.9B
$5.72M 0.01%
132,121
-5,053
-4% -$219K
GPN icon
282
Global Payments
GPN
$21.3B
$5.58M 0.01%
43,927
-3,415
-7% -$434K
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$660B
$5.45M 0.01%
11,465
+111
+1% +$52.7K
MDT icon
284
Medtronic
MDT
$119B
$5.43M 0.01%
65,957
+11,718
+22% +$965K
TTE icon
285
TotalEnergies
TTE
$133B
$5.4M 0.01%
80,087
-4,684
-6% -$316K
DIS icon
286
Walt Disney
DIS
$212B
$5.39M 0.01%
59,735
+6,413
+12% +$579K
NVO icon
287
Novo Nordisk
NVO
$245B
$5.32M 0.01%
51,455
+3,769
+8% +$390K
EW icon
288
Edwards Lifesciences
EW
$47.5B
$5.26M 0.01%
69,021
+19,750
+40% +$1.51M
BALL icon
289
Ball Corp
BALL
$13.9B
$5.24M 0.01%
91,116
+5,842
+7% +$336K
VHT icon
290
Vanguard Health Care ETF
VHT
$15.7B
$5.24M 0.01%
20,887
-601
-3% -$151K
MCK icon
291
McKesson
MCK
$85.5B
$4.98M 0.01%
10,752
-3,529
-25% -$1.63M
SAP icon
292
SAP
SAP
$313B
$4.98M 0.01%
32,182
-5,070
-14% -$784K
IWB icon
293
iShares Russell 1000 ETF
IWB
$43.4B
$4.9M 0.01%
18,685
+605
+3% +$159K
ASML icon
294
ASML
ASML
$307B
$4.83M 0.01%
6,375
-285
-4% -$216K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$66.2B
$4.72M 0.01%
62,666
-14,018
-18% -$1.06M
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.69M 0.01%
44,915
-11,259
-20% -$1.18M
PM icon
297
Philip Morris
PM
$251B
$4.33M 0.01%
45,974
-3,457
-7% -$325K
DXCM icon
298
DexCom
DXCM
$31.6B
$4.26M 0.01%
34,355
+33,243
+2,989% +$4.13M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.16M 0.01%
133,906
+8,098
+6% +$252K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.12M 0.01%
100,769
-3,735
-4% -$153K
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