Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$593M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20

Top Buys

1
MC icon
Moelis & Co
MC
$213M
2
AZTA icon
Azenta
AZTA
$59.8M
3
HLI icon
Houlihan Lokey
HLI
$52.5M
4
AMN icon
AMN Healthcare
AMN
$50.9M
5
TTC icon
Toro Company
TTC
$44.5M

Top Sells

1
MELI icon
Mercado Libre
MELI
$107M
2
CGNX icon
Cognex
CGNX
$56.6M
3
PDCO
Patterson Companies, Inc.
PDCO
$53.1M
4
META icon
Meta Platforms (Facebook)
META
$40.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$23.4M

Sector Composition

1 Industrials 22.54%
2 Financials 18.31%
3 Technology 15.08%
4 Consumer Discretionary 9.87%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$13.1M 0.1%
71,533
-3,526
-5% -$647K
AZN icon
152
AstraZeneca
AZN
$254B
$13.1M 0.1%
374,620
-37,915
-9% -$1.33M
SWKS icon
153
Skyworks Solutions
SWKS
$11.1B
$13M 0.1%
129,563
-32,134
-20% -$3.22M
ROK icon
154
Rockwell Automation
ROK
$38.4B
$12.9M 0.1%
73,925
-2,708
-4% -$472K
TTE icon
155
TotalEnergies
TTE
$134B
$12.8M 0.1%
222,287
-18,816
-8% -$1.09M
DUK icon
156
Duke Energy
DUK
$94B
$12.8M 0.1%
164,642
-12,466
-7% -$966K
VET icon
157
Vermilion Energy
VET
$1.15B
$12.7M 0.1%
393,656
+76,707
+24% +$2.48M
T icon
158
AT&T
T
$212B
$12.6M 0.09%
469,604
-45,591
-9% -$1.23M
GMED icon
159
Globus Medical
GMED
$8.14B
$11.8M 0.09%
236,754
-17,239
-7% -$859K
PPG icon
160
PPG Industries
PPG
$24.7B
$11.6M 0.09%
103,892
-5,170
-5% -$577K
AME icon
161
Ametek
AME
$43.4B
$11.3M 0.08%
149,137
+15,595
+12% +$1.18M
FTS icon
162
Fortis
FTS
$25B
$11.3M 0.08%
334,631
-18,582
-5% -$628K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$10.9B
$11.2M 0.08%
138,165
-66,811
-33% -$5.42M
WHR icon
164
Whirlpool
WHR
$5.14B
$10.8M 0.08%
70,414
-445
-0.6% -$68.1K
PX
165
DELISTED
Praxair Inc
PX
$10.8M 0.08%
+74,679
New +$10.8M
ORCL icon
166
Oracle
ORCL
$626B
$10.6M 0.08%
232,376
-12,930
-5% -$592K
PHG icon
167
Philips
PHG
$26.4B
$10.5M 0.08%
349,381
-16,306
-4% -$492K
HAL icon
168
Halliburton
HAL
$19.2B
$10.4M 0.08%
220,735
-15,305
-6% -$718K
O icon
169
Realty Income
O
$53.3B
$10.1M 0.08%
201,212
-20,678
-9% -$1.04M
STT icon
170
State Street
STT
$32.4B
$9.12M 0.07%
91,434
+3,306
+4% +$330K
KYN icon
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8.84M 0.07%
536,851
-38,251
-7% -$630K
TSCO icon
172
Tractor Supply
TSCO
$32.1B
$8.79M 0.07%
697,025
+97,565
+16% +$1.23M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$118B
$8.65M 0.06%
63,540
-2,848
-4% -$387K
GWW icon
174
W.W. Grainger
GWW
$49.2B
$8.6M 0.06%
30,469
+1,294
+4% +$365K
KO icon
175
Coca-Cola
KO
$294B
$8.39M 0.06%
193,089
+42,879
+29% +$1.86M
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7
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