Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$87.9M
Cap. Flow
-$108M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26

Top Buys

1
DCI icon
Donaldson
DCI
$44.8M
2
ATHM icon
Autohome
ATHM
$38.5M
3
FFIN icon
First Financial Bankshares
FFIN
$31.7M
4
HF
HFF Inc.
HF
$28M
5
XRAY icon
Dentsply Sirona
XRAY
$24.8M

Top Sells

1
STR
QUESTAR CORP
STR
$66.9M
2
JKHY icon
Jack Henry & Associates
JKHY
$65.7M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$49.1M
4
FCFS icon
FirstCash
FCFS
$48.6M
5
MKTX icon
MarketAxess Holdings
MKTX
$43.2M

Sector Composition

1 Industrials 20.22%
2 Technology 16.62%
3 Financials 15.94%
4 Consumer Discretionary 9.46%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$316B
$7.25M 0.12%
90,131
+4,722
+6% +$380K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$7.24M 0.12%
72,572
-14,544
-17% -$1.45M
HUBG icon
153
HUB Group
HUBG
$2.26B
$7.01M 0.11%
343,562
-109,000
-24% -$2.22M
MANH icon
154
Manhattan Associates
MANH
$12.5B
$6.49M 0.11%
+114,102
New +$6.49M
TTE icon
155
TotalEnergies
TTE
$134B
$6.19M 0.1%
136,322
+66,535
+95% +$3.02M
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.99M 0.1%
195,701
+44,243
+29% +$1.36M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.97M 0.1%
146,680
+9,504
+7% +$387K
HTLD icon
158
Heartland Express
HTLD
$656M
$5.29M 0.09%
285,207
+60,253
+27% +$1.12M
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.22M 0.08%
101,220
+62
+0.1% +$3.2K
CMF icon
160
iShares California Muni Bond ETF
CMF
$3.37B
$5.21M 0.08%
87,260
-11,312
-11% -$675K
WINA icon
161
Winmark
WINA
$1.69B
$5.2M 0.08%
53,069
+2,473
+5% +$242K
NGG icon
162
National Grid
NGG
$68.1B
$5.16M 0.08%
73,820
-5,332
-7% -$373K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.94M 0.08%
142,845
-26,333
-16% -$911K
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$4.89M 0.08%
202,826
+45,598
+29% +$1.1M
GWW icon
165
W.W. Grainger
GWW
$49.1B
$4.56M 0.07%
19,548
+6,629
+51% +$1.55M
MLAB icon
166
Mesa Laboratories
MLAB
$344M
$4.54M 0.07%
47,113
+97
+0.2% +$9.35K
O icon
167
Realty Income
O
$53.1B
$4.5M 0.07%
74,326
+326
+0.4% +$19.7K
PG icon
168
Procter & Gamble
PG
$373B
$4.4M 0.07%
53,458
+10,828
+25% +$891K
RAI
169
DELISTED
Reynolds American Inc
RAI
$4.05M 0.07%
80,469
+425
+0.5% +$21.4K
BCE icon
170
BCE
BCE
$22.9B
$3.96M 0.06%
86,875
+12,449
+17% +$567K
OMC icon
171
Omnicom Group
OMC
$15.1B
$3.86M 0.06%
46,412
+11,664
+34% +$971K
DEG
172
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.82M 0.06%
147,110
+20,496
+16% +$532K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3.71M 0.06%
55,847
-28,398
-34% -$1.89M
OXY icon
174
Occidental Petroleum
OXY
$45.8B
$3.62M 0.06%
52,829
+15,380
+41% +$1.05M
PPL icon
175
PPL Corp
PPL
$26.9B
$3.53M 0.06%
92,672
+2,589
+3% +$98.6K
5 6
7
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