Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
Cap. Flow
+$407M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10

Top Buys

1
ATHM icon
Autohome
ATHM
$54.9M
2
POOL icon
Pool Corp
POOL
$47.5M
3
MC icon
Moelis & Co
MC
$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$33.6M

Top Sells

1
NVR icon
NVR
NVR
$124M
2
PII icon
Polaris
PII
$49.8M
3
CELG
Celgene Corp
CELG
$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$254B
$14.3M 0.12%
412,535
+3,289
+0.8% +$114K
WINA icon
152
Winmark
WINA
$1.7B
$13.8M 0.11%
106,938
+4,455
+4% +$576K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
$13.5M 0.11%
258,580
+3,840
+2% +$200K
FNGN
154
DELISTED
Financial Engines, Inc.
FNGN
$13.4M 0.11%
441,415
+39,245
+10% +$1.19M
TTE icon
155
TotalEnergies
TTE
$134B
$13.3M 0.11%
241,103
+4,572
+2% +$253K
KDP icon
156
Keurig Dr Pepper
KDP
$39.7B
$13.3M 0.11%
136,946
-6,047
-4% -$587K
CME icon
157
CME Group
CME
$96.4B
$13.2M 0.11%
90,403
-1,619
-2% -$236K
GSK icon
158
GSK
GSK
$79.8B
$13.1M 0.11%
295,438
-41,621
-12% -$1.85M
FTS icon
159
Fortis
FTS
$25B
$13M 0.11%
+353,213
New +$13M
PPG icon
160
PPG Industries
PPG
$24.7B
$12.7M 0.1%
109,062
-1,155
-1% -$135K
AXTA icon
161
Axalta
AXTA
$6.76B
$12.4M 0.1%
384,143
+2,102
+0.6% +$68K
MDT icon
162
Medtronic
MDT
$119B
$12.3M 0.1%
151,984
-2,581
-2% -$208K
O icon
163
Realty Income
O
$53.3B
$12.3M 0.1%
221,890
-489
-0.2% -$27K
WHR icon
164
Whirlpool
WHR
$5.14B
$12M 0.1%
70,859
-1,776
-2% -$300K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.7B
$11.7M 0.09%
93,841
+59,096
+170% +$7.35M
ORCL icon
166
Oracle
ORCL
$626B
$11.6M 0.09%
245,306
-706
-0.3% -$33.4K
HAL icon
167
Halliburton
HAL
$19.2B
$11.5M 0.09%
236,040
-9,402
-4% -$459K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$11.5M 0.09%
75,584
+60,988
+418% +$9.3M
VET icon
169
Vermilion Energy
VET
$1.15B
$11.5M 0.09%
316,949
-6,077
-2% -$221K
MCHP icon
170
Microchip Technology
MCHP
$34.8B
$11.2M 0.09%
255,976
-1,736
-0.7% -$76.3K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$11M 0.09%
575,102
-141,664
-20% -$2.7M
PHG icon
172
Philips
PHG
$26.4B
$10.9M 0.09%
365,687
-162
-0% -$4.82K
MLAB icon
173
Mesa Laboratories
MLAB
$354M
$10.8M 0.09%
87,142
+10,822
+14% +$1.35M
GMED icon
174
Globus Medical
GMED
$8.14B
$10.4M 0.08%
253,993
+4,585
+2% +$188K
AME icon
175
Ametek
AME
$43.4B
$9.68M 0.08%
133,542
+6,498
+5% +$471K
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