Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
Cap. Flow
-$241M
Cap. Flow %
-3.98%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

1
HF
HFF Inc.
HF
$39.2M
2
SSTK icon
Shutterstock
SSTK
$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$89M
2
NVR icon
NVR
NVR
$35.3M
3
CLB icon
Core Laboratories
CLB
$34.7M
4
CPRT icon
Copart
CPRT
$29.5M
5
WWW icon
Wolverine World Wide
WWW
$24.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$35.3M 0.58%
402,012
+10,207
+3% +$897K
ZTS icon
52
Zoetis
ZTS
$67.8B
$34.8M 0.57%
725,718
+7,313
+1% +$350K
MNST icon
53
Monster Beverage
MNST
$62B
$34.1M 0.56%
1,372,074
-9,210
-0.7% -$229K
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.3M 0.55%
303,834
-812,084
-73% -$89M
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.9M 0.53%
3,136,425
-84,919
-3% -$864K
MSCI icon
56
MSCI
MSCI
$43.1B
$31.7M 0.52%
439,511
-1,655
-0.4% -$119K
SBUX icon
57
Starbucks
SBUX
$98.9B
$31.2M 0.51%
519,432
-3,196
-0.6% -$192K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.8M 0.51%
702,496
-41,892
-6% -$1.83M
EXPD icon
59
Expeditors International
EXPD
$16.5B
$30.6M 0.51%
678,548
-11,037
-2% -$498K
V icon
60
Visa
V
$680B
$28.7M 0.47%
369,729
-2,598
-0.7% -$201K
CGNX icon
61
Cognex
CGNX
$7.43B
$28.1M 0.46%
1,663,532
-29,944
-2% -$506K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.3B
$28.1M 0.46%
352,050
-33,741
-9% -$2.69M
RMAX icon
63
RE/MAX Holdings
RMAX
$188M
$28M 0.46%
750,903
+247,411
+49% +$9.23M
GK
64
DELISTED
G&K Services Inc
GK
$26.5M 0.44%
420,562
+66,828
+19% +$4.2M
TRV icon
65
Travelers Companies
TRV
$62.9B
$25.4M 0.42%
225,168
-8,030
-3% -$906K
UFPT icon
66
UFP Technologies
UFPT
$1.61B
$25.2M 0.42%
1,057,671
+56,416
+6% +$1.34M
AMZN icon
67
Amazon
AMZN
$2.51T
$25.1M 0.41%
743,140
-5,740
-0.8% -$194K
WEC icon
68
WEC Energy
WEC
$34.6B
$24.2M 0.4%
470,837
+21,969
+5% +$1.13M
APH icon
69
Amphenol
APH
$138B
$23.9M 0.39%
1,831,228
-12,660
-0.7% -$165K
HD icon
70
Home Depot
HD
$410B
$23.8M 0.39%
180,252
-1,623
-0.9% -$215K
ACN icon
71
Accenture
ACN
$157B
$23.6M 0.39%
226,074
+104,326
+86% +$10.9M
NVEC icon
72
NVE Corp
NVEC
$316M
$23M 0.38%
410,050
+85,454
+26% +$4.8M
EFX icon
73
Equifax
EFX
$29.6B
$22.8M 0.38%
205,044
+3,202
+2% +$357K
SCHW icon
74
Charles Schwab
SCHW
$177B
$22.6M 0.37%
687,341
-27,452
-4% -$904K
ROP icon
75
Roper Technologies
ROP
$56.7B
$22.4M 0.37%
117,856
-1,397
-1% -$265K
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