Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
Cap. Flow
+$4.94B
Cap. Flow %
100%
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.34%
2 Technology 16.44%
3 Financials 15.34%
4 Healthcare 12.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.53M 0.09%
+49,844
New +$4.53M
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.35M 0.09%
+93,339
New +$4.35M
AAON icon
153
Aaon
AAON
$6.62B
$4.34M 0.09%
+443,192
New +$4.34M
SCSC icon
154
Scansource
SCSC
$983M
$4.31M 0.09%
+134,549
New +$4.31M
KYE
155
DELISTED
Kayne Anderson Energy
KYE
$4.28M 0.09%
+143,143
New +$4.28M
CKSW
156
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.18M 0.08%
+501,485
New +$4.18M
AAP icon
157
Advance Auto Parts
AAP
$3.63B
$4.14M 0.08%
+50,956
New +$4.14M
MLAB icon
158
Mesa Laboratories
MLAB
$356M
$4.03M 0.08%
+74,413
New +$4.03M
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$3.87M 0.08%
+41,567
New +$3.87M
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.74M 0.08%
+117,197
New +$3.74M
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$3.54M 0.07%
+96,050
New +$3.54M
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$3.45M 0.07%
+91,656
New +$3.45M
KED
163
DELISTED
Kayne Anderson Energy
KED
$3.44M 0.07%
+134,237
New +$3.44M
EWM icon
164
iShares MSCI Malaysia ETF
EWM
$240M
$3.41M 0.07%
+54,771
New +$3.41M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$3.23M 0.07%
+47,017
New +$3.23M
IT icon
166
Gartner
IT
$18.6B
$3.13M 0.06%
+54,826
New +$3.13M
SWI
167
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.1M 0.06%
+79,901
New +$3.1M
TTE icon
168
TotalEnergies
TTE
$133B
$3.07M 0.06%
+63,031
New +$3.07M
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
$3.06M 0.06%
+153,739
New +$3.06M
CMF icon
170
iShares California Muni Bond ETF
CMF
$3.39B
$2.86M 0.06%
+52,970
New +$2.86M
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$2.77M 0.06%
+30,777
New +$2.77M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66.2B
$2.64M 0.05%
+46,002
New +$2.64M
BF.B icon
173
Brown-Forman Class B
BF.B
$13.7B
$2.6M 0.05%
+120,272
New +$2.6M
DLTR icon
174
Dollar Tree
DLTR
$20.6B
$2.57M 0.05%
+50,472
New +$2.57M
OFLX icon
175
Omega Flex
OFLX
$353M
$2.52M 0.05%
+169,263
New +$2.52M