Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
-$25.8M
Cap. Flow
+$51.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$87.5M
2
INVX
Innovex International, Inc.
INVX
$81M
3
PSMT icon
Pricesmart
PSMT
$80.2M
4
ATHM icon
Autohome
ATHM
$59.7M
5
LSTR icon
Landstar System
LSTR
$42.7M

Top Sells

1
ANSS
Ansys
ANSS
$84.5M
2
BRO icon
Brown & Brown
BRO
$57.8M
3
OMI icon
Owens & Minor
OMI
$50.5M
4
FDS icon
Factset
FDS
$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
151
HUB Group
HUBG
$2.29B
$7.55M 0.12%
374,196
+22,298
+6% +$450K
MNRO icon
152
Monro
MNRO
$515M
$7.48M 0.12%
120,286
+10,283
+9% +$639K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$7.3M 0.11%
73,740
+98
+0.1% +$9.7K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$7.2M 0.11%
198,646
-8,021
-4% -$291K
OFLX icon
155
Omega Flex
OFLX
$356M
$6.85M 0.11%
181,915
+13,170
+8% +$496K
AAON icon
156
Aaon
AAON
$6.64B
$6.45M 0.1%
429,515
+30,495
+8% +$458K
MSM icon
157
MSC Industrial Direct
MSM
$5.16B
$5.86M 0.09%
84,000
-84,352
-50% -$5.89M
EWM icon
158
iShares MSCI Malaysia ETF
EWM
$240M
$5.57M 0.09%
115,040
+5,064
+5% +$245K
CMF icon
159
iShares California Muni Bond ETF
CMF
$3.37B
$5.38M 0.08%
93,180
+408
+0.4% +$23.6K
IYH icon
160
iShares US Healthcare ETF
IYH
$2.76B
$5.01M 0.08%
157,805
-6,260
-4% -$199K
WINA icon
161
Winmark
WINA
$1.7B
$4.95M 0.08%
50,263
-615
-1% -$60.6K
NGG icon
162
National Grid
NGG
$68.4B
$4.87M 0.08%
77,100
+7,538
+11% +$476K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.81M 0.07%
107,334
-1,536
-1% -$68.8K
SNY icon
164
Sanofi
SNY
$111B
$4.78M 0.07%
96,527
+4,094
+4% +$203K
CP icon
165
Canadian Pacific Kansas City
CP
$70.5B
$4.75M 0.07%
148,175
-18,290
-11% -$586K
SAP icon
166
SAP
SAP
$317B
$4.72M 0.07%
67,170
+2,852
+4% +$200K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.6M 0.07%
70,502
+2,960
+4% +$193K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$798M
$4.52M 0.07%
179,757
+7,729
+4% +$194K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$4.28M 0.07%
102,383
+4,210
+4% +$176K
TTE icon
170
TotalEnergies
TTE
$134B
$4.23M 0.07%
86,013
+7,007
+9% +$345K
VOD icon
171
Vodafone
VOD
$28.3B
$4.1M 0.06%
112,580
+11,740
+12% +$428K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.1M 0.06%
96,304
+1,004
+1% +$42.7K
GSK icon
173
GSK
GSK
$79.8B
$4.06M 0.06%
78,054
+7,607
+11% +$396K
MLAB icon
174
Mesa Laboratories
MLAB
$354M
$4.04M 0.06%
45,444
+495
+1% +$44K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.03M 0.06%
45,384
-1,635
-3% -$145K
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