Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
+$360M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
$14M 0.13%
402,170
+34,652
+9% +$1.2M
AZN icon
152
AstraZeneca
AZN
$254B
$13.9M 0.13%
409,246
-1,442
-0.4% -$48.9K
ROK icon
153
Rockwell Automation
ROK
$38.4B
$13.7M 0.12%
76,808
-1,778
-2% -$317K
HRL icon
154
Hormel Foods
HRL
$13.9B
$13.5M 0.12%
421,559
+107,610
+34% +$3.46M
WINA icon
155
Winmark
WINA
$1.7B
$13.5M 0.12%
102,483
-518
-0.5% -$68.2K
WHR icon
156
Whirlpool
WHR
$5.15B
$13.4M 0.12%
72,635
-2,185
-3% -$403K
BDX icon
157
Becton Dickinson
BDX
$54.9B
$13.3M 0.12%
69,769
-27,880
-29% -$5.33M
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$13M 0.12%
716,766
-9,256
-1% -$168K
CTRA icon
159
Coterra Energy
CTRA
$18.6B
$12.8M 0.12%
478,223
-5,731
-1% -$153K
TTE icon
160
TotalEnergies
TTE
$134B
$12.7M 0.11%
236,531
+1,676
+0.7% +$89.7K
KDP icon
161
Keurig Dr Pepper
KDP
$39.7B
$12.7M 0.11%
142,993
+39,169
+38% +$3.47M
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
$12.6M 0.11%
254,740
-9,836
-4% -$485K
CME icon
163
CME Group
CME
$96.4B
$12.5M 0.11%
92,022
-41,140
-31% -$5.58M
O icon
164
Realty Income
O
$53.3B
$12.3M 0.11%
222,379
-1,087
-0.5% -$60.2K
MDT icon
165
Medtronic
MDT
$119B
$12M 0.11%
154,565
-2,232
-1% -$174K
PPG icon
166
PPG Industries
PPG
$24.7B
$12M 0.11%
110,217
-1,434
-1% -$156K
ORCL icon
167
Oracle
ORCL
$626B
$11.9M 0.11%
246,012
+70,756
+40% +$3.42M
PHG icon
168
Philips
PHG
$26.4B
$11.9M 0.11%
+365,849
New +$11.9M
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$11.6M 0.1%
257,712
+1,564
+0.6% +$70.2K
VET icon
170
Vermilion Energy
VET
$1.15B
$11.5M 0.1%
323,026
-7,373
-2% -$262K
MLAB icon
171
Mesa Laboratories
MLAB
$355M
$11.4M 0.1%
76,320
+6,131
+9% +$915K
HAL icon
172
Halliburton
HAL
$19.1B
$11.3M 0.1%
245,442
-8,513
-3% -$392K
AXTA icon
173
Axalta
AXTA
$6.76B
$11M 0.1%
382,041
-5,162
-1% -$149K
XOM icon
174
Exxon Mobil
XOM
$479B
$9.73M 0.09%
118,695
-4,655
-4% -$382K
COST icon
175
Costco
COST
$424B
$9.62M 0.09%
58,552
-37,955
-39% -$6.24M
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