Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$633M
Cap. Flow
+$190M
Cap. Flow %
3.19%
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9

Top Buys

1
NVR icon
NVR
NVR
$74.1M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$70.9M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$62.5M
4
PDCO
Patterson Companies, Inc.
PDCO
$35.6M
5
ILG
ILG, Inc Common Stock
ILG
$28.4M

Top Sells

1
EXPO icon
Exponent
EXPO
$38M
2
LECO icon
Lincoln Electric
LECO
$27.3M
3
OMI icon
Owens & Minor
OMI
$23.8M
4
POOL icon
Pool Corp
POOL
$23.2M
5
ROL icon
Rollins
ROL
$22.8M

Sector Composition

1 Industrials 21.09%
2 Technology 16.34%
3 Financials 14.66%
4 Healthcare 11.88%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
151
Aaon
AAON
$6.62B
$6.5M 0.11%
457,963
+16,115
+4% +$229K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$6.48M 0.11%
75,408
-78
-0.1% -$6.7K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$1.92B
$6.38M 0.11%
170,890
+30,672
+22% +$1.15M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$6.19M 0.1%
92,213
+46,066
+100% +$3.09M
HTLD icon
155
Heartland Express
HTLD
$666M
$6.03M 0.1%
307,162
-325,637
-51% -$6.39M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.96M 0.1%
158,956
+2,660
+2% +$99.7K
MLAB icon
157
Mesa Laboratories
MLAB
$356M
$5.84M 0.1%
74,314
+253
+0.3% +$19.9K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M 0.1%
122,958
+21,359
+21% +$990K
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$5.57M 0.09%
122,339
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.96M 0.08%
52,650
+25,454
+94% +$2.4M
TTE icon
161
TotalEnergies
TTE
$133B
$4.62M 0.08%
75,379
+9,251
+14% +$567K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$4.55M 0.08%
70,437
-1,671
-2% -$108K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.49M 0.08%
48,307
-344
-0.7% -$32K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.21M 0.07%
122,209
+2,514
+2% +$86.5K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$4.2M 0.07%
41,930
+227
+0.5% +$22.7K
EWM icon
166
iShares MSCI Malaysia ETF
EWM
$240M
$3.89M 0.07%
61,474
+4,602
+8% +$291K
KED
167
DELISTED
Kayne Anderson Energy
KED
$3.88M 0.07%
138,845
+1,898
+1% +$53.1K
KYE
168
DELISTED
Kayne Anderson Energy
KYE
$3.86M 0.06%
141,076
-493
-0.3% -$13.5K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$3.71M 0.06%
31,926
-6,028
-16% -$700K
OFLX icon
170
Omega Flex
OFLX
$353M
$3.47M 0.06%
169,634
+749
+0.4% +$15.3K
IT icon
171
Gartner
IT
$18.6B
$3.18M 0.05%
44,760
-353
-0.8% -$25.1K
DLTR icon
172
Dollar Tree
DLTR
$20.6B
$3.13M 0.05%
55,521
+4,925
+10% +$278K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.7B
$3.05M 0.05%
27,540
+17,749
+181% +$1.96M
CMF icon
174
iShares California Muni Bond ETF
CMF
$3.39B
$2.95M 0.05%
54,228
-876
-2% -$47.7K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.05%
40,488
+2,146
+6% +$153K
5 6
7
8 9