Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
Cap. Flow
+$1.45B
Cap. Flow %
9.31%
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20

Top Buys

1
DOCU icon
DocuSign
DOCU
$154M
2
ATHM icon
Autohome
ATHM
$144M
3
IBKR icon
Interactive Brokers
IBKR
$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
$87.4M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
$85.2M
2
MANH icon
Manhattan Associates
MANH
$70.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.4M
4
INVX
Innovex International, Inc.
INVX
$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M

Sector Composition

1 Industrials 22.39%
2 Financials 18.35%
3 Technology 15.9%
4 Consumer Discretionary 9.49%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
326
AbbVie
ABBV
$374B
$263K ﹤0.01%
2,839
-1,000
-26% -$92.6K
WFC icon
327
Wells Fargo
WFC
$254B
$262K ﹤0.01%
4,719
– –
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$256K ﹤0.01%
3,060
– –
GOOG icon
329
Alphabet (Google) Class C
GOOG
$2.84T
$240K ﹤0.01%
4,300
– –
HDV icon
330
iShares Core High Dividend ETF
HDV
$11.5B
$232K ﹤0.01%
2,727
-680
-20% -$57.9K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$220K ﹤0.01%
1,916
+11
+0.6% +$1.26K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$217K ﹤0.01%
3,734
-2,446
-40% -$142K
CCU icon
333
Compañía de Cervecerías Unidas
CCU
$2.3B
$203K ﹤0.01%
8,140
– –
SLB icon
334
Schlumberger
SLB
$53.6B
$203K ﹤0.01%
+3,030
New +$203K
MYI icon
335
BlackRock MuniYield Quality Fund III
MYI
$708M
$151K ﹤0.01%
12,000
– –
AVGO icon
336
Broadcom
AVGO
$1.59T
– –
-94,300
Closed -$2.22M
AZUL
337
DELISTED
Azul
AZUL
– –
-56,772
Closed -$1.97M
BALL icon
338
Ball Corp
BALL
$13.8B
– –
-55,577
Closed -$2.21M
BIDU icon
339
Baidu
BIDU
$34.5B
– –
-9,105
Closed -$2.03M
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-138,165
Closed -$11.2M
BN icon
341
Brookfield
BN
$98.6B
– –
-93,256
Closed -$1.95M
CNQ icon
342
Canadian Natural Resources
CNQ
$63.5B
– –
-115,477
Closed -$1.78M
GDS icon
343
GDS Holdings
GDS
$6.35B
– –
-80,710
Closed -$2.22M
GE icon
344
GE Aerospace
GE
$294B
– –
-2,822
Closed -$182K
GLNG icon
345
Golar LNG
GLNG
$4.46B
– –
-73,012
Closed -$2M
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-270,840
Closed -$14M
HTHT icon
347
Huazhu Hotels Group
HTHT
$11.5B
– –
-53,480
Closed -$1.76M
OTEX icon
348
Open Text
OTEX
$8.41B
– –
-72,928
Closed -$2.54M
PPG icon
349
PPG Industries
PPG
$24.7B
– –
-103,892
Closed -$11.6M
SUPV
350
Grupo Supervielle
SUPV
$694M
– –
-37,935
Closed -$1.15M
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