Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
Cap. Flow
+$263M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18

Top Buys

1
CLB icon
Core Laboratories
CLB
$89.8M
2
SSTK icon
Shutterstock
SSTK
$70.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$63.5M
4
APAM icon
Artisan Partners
APAM
$38.5M
5
CAKE icon
Cheesecake Factory
CAKE
$27.7M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$42.9M
2
CLC
Clarcor
CLC
$33.7M
3
THO icon
Thor Industries
THO
$30.7M
4
DRC
DRESSER-RAND GROUP INC
DRC
$23.6M
5
AXP icon
American Express
AXP
$22.2M

Sector Composition

1 Financials 19.86%
2 Industrials 18.74%
3 Technology 18%
4 Consumer Discretionary 11.31%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
126
DELISTED
HOMEAWAY INC COM
AWAY
$12.8M 0.2%
424,320
+43,056
+11% +$1.3M
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$12.7M 0.2%
229,828
-107,519
-32% -$5.95M
SLB icon
128
Schlumberger
SLB
$53.7B
$12.5M 0.19%
150,035
-3,715
-2% -$310K
MSM icon
129
MSC Industrial Direct
MSM
$5.16B
$12.2M 0.19%
168,352
+51,348
+44% +$3.71M
MORN icon
130
Morningstar
MORN
$10.9B
$12.1M 0.19%
161,984
+3,169
+2% +$237K
ACN icon
131
Accenture
ACN
$158B
$11.9M 0.18%
127,095
-7,383
-5% -$692K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.7M 0.18%
113,190
+108,020
+2,089% +$11.1M
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$11.2M 0.17%
104,235
+6,821
+7% +$731K
MELI icon
134
Mercado Libre
MELI
$123B
$10.5M 0.16%
85,386
+1,074
+1% +$132K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.16%
206,667
+155,924
+307% +$7.81M
EL icon
136
Estee Lauder
EL
$31.5B
$9.97M 0.15%
119,896
-4,021
-3% -$334K
SBNY
137
DELISTED
Signature Bank
SBNY
$9.87M 0.15%
76,165
+4,927
+7% +$638K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.3M 0.14%
191,240
-27,690
-13% -$1.35M
PSMT icon
139
Pricesmart
PSMT
$3.37B
$9.3M 0.14%
109,449
+1,012
+0.9% +$86K
CYBX
140
DELISTED
CYBERONICS INC
CYBX
$9.19M 0.14%
141,591
+7,689
+6% +$499K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.07M 0.14%
211,822
+51,796
+32% +$2.22M
HEI.A icon
142
HEICO Class A
HEI.A
$35.3B
$8.99M 0.14%
354,479
+16,030
+5% +$407K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$666B
$8.54M 0.13%
41,081
+4,509
+12% +$937K
NRC icon
144
National Research Corp
NRC
$345M
$8.34M 0.13%
579,425
+4,351
+0.8% +$62.7K
FORR icon
145
Forrester Research
FORR
$185M
$8.11M 0.13%
220,420
+5,806
+3% +$214K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.9B
$8.1M 0.13%
126,201
-23,904
-16% -$1.53M
NFLX icon
147
Netflix
NFLX
$534B
$8.06M 0.12%
+135,471
New +$8.06M
AMZN icon
148
Amazon
AMZN
$2.51T
$7.94M 0.12%
+426,860
New +$7.94M
DCI icon
149
Donaldson
DCI
$9.39B
$7.66M 0.12%
203,122
-7,567
-4% -$285K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$7.29M 0.11%
73,642
-1,736
-2% -$172K
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6
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