Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
Cap. Flow
+$294M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$60.1M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$57.6M
3
IBKR icon
Interactive Brokers
IBKR
$40.7M
4
LECO icon
Lincoln Electric
LECO
$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
$30.4M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$150M
2
CEB
CEB Inc.
CEB
$60.3M
3
EXPO icon
Exponent
EXPO
$45.4M
4
CLC
Clarcor
CLC
$34.8M
5
CGNX icon
Cognex
CGNX
$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$13.6M 0.15%
103,310
-5,970
-5% -$786K
NVDA icon
152
NVIDIA
NVDA
$4.07T
$13.2M 0.14%
+4,845,480
New +$13.2M
AZN icon
153
AstraZeneca
AZN
$253B
$13.1M 0.14%
421,250
+69,694
+20% +$2.17M
UNP icon
154
Union Pacific
UNP
$131B
$13.1M 0.14%
123,575
-3,319
-3% -$352K
O icon
155
Realty Income
O
$54.2B
$13.1M 0.14%
226,641
-42,312
-16% -$2.44M
WHR icon
156
Whirlpool
WHR
$5.28B
$13.1M 0.14%
76,267
-4,567
-6% -$782K
HSBC icon
157
HSBC
HSBC
$227B
$13M 0.14%
+353,232
New +$13M
MDT icon
158
Medtronic
MDT
$119B
$12.9M 0.14%
160,606
-14,429
-8% -$1.16M
VET icon
159
Vermilion Energy
VET
$1.12B
$12.9M 0.14%
343,857
+47,259
+16% +$1.77M
HAL icon
160
Halliburton
HAL
$18.8B
$12.6M 0.14%
256,828
-41,620
-14% -$2.05M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.3M 0.13%
263,296
+61,752
+31% +$2.89M
AXTA icon
162
Axalta
AXTA
$6.89B
$12.1M 0.13%
377,054
-2,418
-0.6% -$77.9K
TTE icon
163
TotalEnergies
TTE
$133B
$12.1M 0.13%
240,476
+33,430
+16% +$1.69M
PPG icon
164
PPG Industries
PPG
$24.8B
$12M 0.13%
114,441
-15,861
-12% -$1.67M
ROK icon
165
Rockwell Automation
ROK
$38.2B
$11.9M 0.13%
+76,251
New +$11.9M
CTRA icon
166
Coterra Energy
CTRA
$18.3B
$11.8M 0.13%
492,559
-12,719
-3% -$304K
WINA icon
167
Winmark
WINA
$1.7B
$11.5M 0.12%
101,472
+7,453
+8% +$842K
MCO icon
168
Moody's
MCO
$89.5B
$11.4M 0.12%
101,327
+7,642
+8% +$856K
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11.3M 0.12%
370,645
-154,313
-29% -$4.72M
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$11.2M 0.12%
206,786
-226,248
-52% -$12.3M
XOM icon
171
Exxon Mobil
XOM
$466B
$11M 0.12%
134,586
-26,281
-16% -$2.16M
HRL icon
172
Hormel Foods
HRL
$14.1B
$11M 0.12%
318,566
-54,013
-14% -$1.87M
DIS icon
173
Walt Disney
DIS
$212B
$11M 0.12%
+96,605
New +$11M
IT icon
174
Gartner
IT
$18.6B
$10.8M 0.12%
100,094
-2,647
-3% -$286K
KDP icon
175
Keurig Dr Pepper
KDP
$38.9B
$10.3M 0.11%
105,419
+9,095
+9% +$891K
5 6
7
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