Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
Cap. Flow
-$120M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

1
DCI icon
Donaldson
DCI
$44.8M
2
ATHM icon
Autohome
ATHM
$38.5M
3
FFIN icon
First Financial Bankshares
FFIN
$31.7M
4
HF
HFF Inc.
HF
$28M
5
XRAY icon
Dentsply Sirona
XRAY
$24.8M

Top Sells

1
STR
QUESTAR CORP
STR
$66.9M
2
JKHY icon
Jack Henry & Associates
JKHY
$65.7M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$49.1M
4
FCFS icon
FirstCash
FCFS
$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.7B
$31.6M 0.51%
426,642
-12,869
-3% -$953K
ZTS icon
52
Zoetis
ZTS
$67.6B
$31.5M 0.51%
710,745
-14,973
-2% -$664K
SBUX icon
53
Starbucks
SBUX
$99.2B
$30.9M 0.5%
516,964
-2,468
-0.5% -$147K
MNST icon
54
Monster Beverage
MNST
$62B
$30.5M 0.5%
228,538
-141
-0.1% -$18.8K
CGNX icon
55
Cognex
CGNX
$7.38B
$30M 0.49%
771,301
-60,465
-7% -$2.36M
LVS icon
56
Las Vegas Sands
LVS
$38B
$29.7M 0.48%
574,025
+93,030
+19% +$4.81M
ACN icon
57
Accenture
ACN
$158B
$28.7M 0.47%
248,615
+22,541
+10% +$2.6M
SNA icon
58
Snap-on
SNA
$16.8B
$28.6M 0.46%
181,902
-80,218
-31% -$12.6M
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.2M 0.46%
690,248
-12,248
-2% -$501K
TRIP icon
60
TripAdvisor
TRIP
$2B
$28.2M 0.46%
423,734
+8,376
+2% +$557K
V icon
61
Visa
V
$681B
$28.1M 0.46%
367,204
-2,525
-0.7% -$193K
WEC icon
62
WEC Energy
WEC
$34.4B
$27.1M 0.44%
450,697
-20,140
-4% -$1.21M
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26.8M 0.44%
2,980,888
-155,537
-5% -$1.4M
APH icon
64
Amphenol
APH
$135B
$26.3M 0.43%
454,522
-3,285
-0.7% -$190K
RMAX icon
65
RE/MAX Holdings
RMAX
$184M
$25.6M 0.42%
745,944
-4,959
-0.7% -$170K
NVEC icon
66
NVE Corp
NVEC
$307M
$25.3M 0.41%
448,376
+38,326
+9% +$2.17M
TRV icon
67
Travelers Companies
TRV
$62.3B
$24.9M 0.4%
213,162
-12,006
-5% -$1.4M
XRAY icon
68
Dentsply Sirona
XRAY
$2.77B
$24.8M 0.4%
+402,324
New +$24.8M
BABA icon
69
Alibaba
BABA
$325B
$24.7M 0.4%
312,267
+102,354
+49% +$8.09M
LOW icon
70
Lowe's Companies
LOW
$146B
$24.6M 0.4%
324,919
+51,913
+19% +$3.93M
HD icon
71
Home Depot
HD
$406B
$23.8M 0.39%
178,687
-1,565
-0.9% -$209K
UFPT icon
72
UFP Technologies
UFPT
$1.57B
$23.6M 0.38%
1,060,289
+2,618
+0.2% +$58.3K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$23.6M 0.38%
483,224
-378,582
-44% +$2.55M
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$23.3M 0.38%
218,081
+11,533
+6% +$1.23M
MELI icon
75
Mercado Libre
MELI
$120B
$22.7M 0.37%
192,633
+42,886
+29% +$5.05M
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