Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$688M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74

Top Buys

1
FHB icon
First Hawaiian
FHB
$103M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$95.7M
3
GOLF icon
Acushnet Holdings
GOLF
$82.5M
4
MANH icon
Manhattan Associates
MANH
$68.9M
5
ALLE icon
Allegion
ALLE
$53.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$231M
2
DOCU icon
DocuSign
DOCU
$86.2M
3
EXPD icon
Expeditors International
EXPD
$80.7M
4
CRL icon
Charles River Laboratories
CRL
$71.3M
5
ANSS
Ansys
ANSS
$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$24.9M 0.14%
179,679
-1,761
-1% -$244K
CME icon
127
CME Group
CME
$97.1B
$24.7M 0.14%
142,573
+91,717
+180% +$15.9M
OKTA icon
128
Okta
OKTA
$15.8B
$23.6M 0.13%
193,275
+50,285
+35% +$6.15M
CNK icon
129
Cinemark Holdings
CNK
$2.92B
$22.9M 0.13%
2,248,434
-14,810
-0.7% -$151K
EXPO icon
130
Exponent
EXPO
$3.63B
$21.9M 0.13%
304,495
+19,510
+7% +$1.4M
CASS icon
131
Cass Information Systems
CASS
$568M
$21.4M 0.12%
607,891
-451,441
-43% -$15.9M
LAMR icon
132
Lamar Advertising Co
LAMR
$12.8B
$20.8M 0.12%
404,892
+18,577
+5% +$953K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$20.3M 0.12%
176,759
-67,767
-28% -$7.77M
ILMN icon
134
Illumina
ILMN
$15.2B
$20.1M 0.12%
73,755
+7,394
+11% +$2.02M
LOW icon
135
Lowe's Companies
LOW
$146B
$20.1M 0.12%
233,969
-20,725
-8% -$1.78M
HD icon
136
Home Depot
HD
$406B
$19.8M 0.11%
106,164
+3,179
+3% +$594K
PM icon
137
Philip Morris
PM
$254B
$19.5M 0.11%
267,945
-94,856
-26% -$6.92M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
$19.3M 0.11%
275,646
-3,821
-1% -$267K
FRPT icon
139
Freshpet
FRPT
$2.59B
$19.2M 0.11%
300,991
+78,348
+35% +$5M
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19.1M 0.11%
72,768
+5,523
+8% +$1.45M
TCOM icon
141
Trip.com Group
TCOM
$46.6B
$18.9M 0.11%
807,913
+59,891
+8% +$1.4M
DPZ icon
142
Domino's
DPZ
$15.8B
$18.8M 0.11%
58,036
+15,091
+35% +$4.89M
VRSK icon
143
Verisk Analytics
VRSK
$37.5B
$18.3M 0.1%
131,625
+9,310
+8% +$1.3M
UBER icon
144
Uber
UBER
$194B
$18.3M 0.1%
654,218
+27,252
+4% +$761K
HQY icon
145
HealthEquity
HQY
$8.26B
$17.8M 0.1%
352,341
+37,790
+12% +$1.91M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$17.8M 0.1%
299,482
-1,887
-0.6% -$112K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.3B
$16.7M 0.1%
301,479
+79,637
+36% +$4.42M
MMC icon
148
Marsh & McLennan
MMC
$101B
$16M 0.09%
185,470
+14,268
+8% +$1.23M
ESTC icon
149
Elastic
ESTC
$9.17B
$15.6M 0.09%
280,345
+73,590
+36% +$4.11M
ORCL icon
150
Oracle
ORCL
$628B
$14.8M 0.08%
306,108
-39,168
-11% -$1.89M
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