Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
+$121M
2
GMED icon
Globus Medical
GMED
+$121M
3
FUL icon
H.B. Fuller
FUL
+$97.6M
4
GTY
Getty Realty Corp
GTY
+$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$151M
2
LPLA icon
LPL Financial
LPLA
+$148M
3
ATHM icon
Autohome
ATHM
+$118M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$64.9B
$1.26M ﹤0.01%
9,990
-1,231
-11% -$156K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M ﹤0.01%
11,712
+2,851
+32% +$300K
IWV icon
353
iShares Russell 3000 ETF
IWV
$16.7B
$1.23M ﹤0.01%
5,589
+18
+0.3% +$3.97K
VTI icon
354
Vanguard Total Stock Market ETF
VTI
$529B
$1.21M ﹤0.01%
6,304
+4,773
+312% +$913K
IBB icon
355
iShares Biotechnology ETF
IBB
$5.69B
$1.2M ﹤0.01%
9,149
-533
-6% -$70.1K
EWM icon
356
iShares MSCI Malaysia ETF
EWM
$241M
$1.19M ﹤0.01%
51,959
+5,952
+13% +$136K
ESS icon
357
Essex Property Trust
ESS
$17.2B
$1.18M ﹤0.01%
5,554
-410
-7% -$86.9K
IYH icon
358
iShares US Healthcare ETF
IYH
$2.78B
$1.13M ﹤0.01%
19,855
-1,190
-6% -$67.6K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.08M ﹤0.01%
+21,819
New +$1.08M
JNK icon
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.08M ﹤0.01%
+12,013
New +$1.08M
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.03M ﹤0.01%
15,137
+3,337
+28% +$228K
TPL icon
362
Texas Pacific Land
TPL
$21.1B
$1.02M ﹤0.01%
1,302
– –
SHLS icon
363
Shoals Technologies Group
SHLS
$1.15B
$1.01M ﹤0.01%
+40,956
New +$1.01M
FDM icon
364
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$999K ﹤0.01%
18,009
+13,887
+337% +$770K
WELL icon
365
Welltower
WELL
$113B
$968K ﹤0.01%
+14,771
New +$968K
FDX icon
366
FedEx
FDX
$53.1B
$948K ﹤0.01%
5,472
– –
XOM icon
367
Exxon Mobil
XOM
$475B
$900K ﹤0.01%
8,156
+96
+1% +$10.6K
MSCI icon
368
MSCI
MSCI
$44.2B
$871K ﹤0.01%
1,872
-376
-17% -$175K
EWS icon
369
iShares MSCI Singapore ETF
EWS
$802M
$853K ﹤0.01%
45,080
+4,879
+12% +$92.3K
WDS icon
370
Woodside Energy
WDS
$31.1B
$839K ﹤0.01%
34,637
-6,300
-15% -$153K
COST icon
371
Costco
COST
$430B
$787K ﹤0.01%
1,724
+101
+6% +$46.1K
FIVN icon
372
FIVE9
FIVN
$2.03B
$751K ﹤0.01%
11,069
+797
+8% +$54.1K
AVGO icon
373
Broadcom
AVGO
$1.6T
$735K ﹤0.01%
13,150
-350
-3% -$19.6K
BTI icon
374
British American Tobacco
BTI
$123B
$724K ﹤0.01%
18,118
+1,048
+6% +$41.9K
GSK icon
375
GSK
GSK
$81.7B
$720K ﹤0.01%
20,494
+2,473
+14% +$86.9K
13 14
15
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