Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$483M
Cap. Flow
+$275M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14

Top Buys

1
THO icon
Thor Industries
THO
$35.8M
2
ABAX
Abaxis Inc
ABAX
$28.2M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.7M
5
HF
HFF Inc.
HF
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$36M
2
BOH icon
Bank of Hawaii
BOH
$16.6M
3
GILD icon
Gilead Sciences
GILD
$14M
4
ABT icon
Abbott
ABT
$12.7M
5
ANSS
Ansys
ANSS
$11.4M

Sector Composition

1 Industrials 19.92%
2 Technology 15.93%
3 Financials 15.6%
4 Consumer Discretionary 9.87%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
151
Monro
MNRO
$530M
$9.66M 0.15%
151,939
+18,373
+14% +$1.17M
TCOM icon
152
Trip.com Group
TCOM
$47.6B
$9.13M 0.14%
221,612
+176,296
+389% +$7.26M
SLB icon
153
Schlumberger
SLB
$53.4B
$8.98M 0.14%
113,532
+110,366
+3,486% +$8.73M
LIVN icon
154
LivaNova
LIVN
$3.17B
$8.06M 0.12%
160,443
+7,395
+5% +$371K
AAPL icon
155
Apple
AAPL
$3.56T
$7.95M 0.12%
332,616
-1,507,612
-82% -$36M
MANH icon
156
Manhattan Associates
MANH
$13B
$7.73M 0.12%
120,578
+6,476
+6% +$415K
NTRS icon
157
Northern Trust
NTRS
$24.3B
$7.31M 0.11%
110,294
-1,273
-1% -$84.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$7.17M 0.11%
71,439
-1,133
-2% -$114K
PII icon
159
Polaris
PII
$3.33B
$6.64M 0.1%
+81,238
New +$6.64M
TTE icon
160
TotalEnergies
TTE
$133B
$6.55M 0.1%
136,125
-197
-0.1% -$9.48K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.2M 0.09%
147,404
+724
+0.5% +$30.4K
MLAB icon
162
Mesa Laboratories
MLAB
$356M
$5.81M 0.09%
47,250
+137
+0.3% +$16.9K
MCHP icon
163
Microchip Technology
MCHP
$35.6B
$5.56M 0.08%
219,044
+16,218
+8% +$412K
WINA icon
164
Winmark
WINA
$1.7B
$5.49M 0.08%
55,031
+1,962
+4% +$196K
NGG icon
165
National Grid
NGG
$69.6B
$5.42M 0.08%
74,463
+643
+0.9% +$46.8K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.05M 0.08%
93,300
-7,920
-8% -$429K
O icon
167
Realty Income
O
$54.2B
$5.05M 0.08%
75,115
+789
+1% +$53K
HTLD icon
168
Heartland Express
HTLD
$666M
$4.97M 0.07%
285,719
+512
+0.2% +$8.9K
PG icon
169
Procter & Gamble
PG
$375B
$4.85M 0.07%
57,309
+3,851
+7% +$326K
GWW icon
170
W.W. Grainger
GWW
$47.5B
$4.81M 0.07%
21,174
+1,626
+8% +$370K
VOD icon
171
Vodafone
VOD
$28.5B
$4.81M 0.07%
155,751
+51,178
+49% +$1.58M
CMF icon
172
iShares California Muni Bond ETF
CMF
$3.39B
$4.7M 0.07%
77,004
-10,256
-12% -$626K
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
$4.61M 0.07%
178,118
-265,902
-60% -$6.88M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.46M 0.07%
126,624
-16,221
-11% -$571K
RAI
175
DELISTED
Reynolds American Inc
RAI
$4.37M 0.07%
80,940
+471
+0.6% +$25.4K
5 6
7
8 9