Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
Cap. Flow
+$794M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16

Top Buys

1
ATHM icon
Autohome
ATHM
$239M
2
MKTX icon
MarketAxess Holdings
MKTX
$74.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$70.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
$68.9M
5
ELLI
Ellie Mae Inc
ELLI
$63.3M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$94.7M
3
COTV
Cotiviti Holdings, Inc.
COTV
$62M
4
CSL icon
Carlisle Companies
CSL
$35.2M
5
SBUX icon
Starbucks
SBUX
$20M

Sector Composition

1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
151
CME Group
CME
$96.4B
$13.7M 0.08%
80,654
-2,335
-3% -$397K
TTE icon
152
TotalEnergies
TTE
$134B
$13.4M 0.08%
207,407
-2,181
-1% -$140K
RY icon
153
Royal Bank of Canada
RY
$205B
$13.3M 0.08%
166,067
-2,707
-2% -$217K
BTI icon
154
British American Tobacco
BTI
$121B
$13.1M 0.08%
281,857
-10,505
-4% -$490K
HSBC icon
155
HSBC
HSBC
$225B
$13.1M 0.08%
311,892
-8,432
-3% -$353K
BLUE
156
DELISTED
bluebird bio
BLUE
$13M 0.08%
6,856
+50
+0.7% +$94.6K
KO icon
157
Coca-Cola
KO
$294B
$12.8M 0.08%
277,785
-4,539
-2% -$210K
WST icon
158
West Pharmaceutical
WST
$17.8B
$12.6M 0.07%
102,244
+15,049
+17% +$1.86M
DUK icon
159
Duke Energy
DUK
$94B
$12.4M 0.07%
155,458
-2,804
-2% -$224K
VET icon
160
Vermilion Energy
VET
$1.15B
$12.2M 0.07%
370,606
-9,057
-2% -$298K
PX
161
DELISTED
Praxair Inc
PX
$12.1M 0.07%
75,094
-2,624
-3% -$422K
MMM icon
162
3M
MMM
$82.8B
$11.8M 0.07%
67,225
-2,370
-3% -$418K
PHG icon
163
Philips
PHG
$26.4B
$11.8M 0.07%
321,104
-11,487
-3% -$421K
TRU icon
164
TransUnion
TRU
$17.3B
$11.6M 0.07%
158,032
-356
-0.2% -$26.2K
T icon
165
AT&T
T
$212B
$11.4M 0.07%
448,823
-5,400
-1% -$137K
ORCL icon
166
Oracle
ORCL
$626B
$11M 0.06%
212,451
-9,135
-4% -$471K
LW icon
167
Lamb Weston
LW
$7.77B
$10.7M 0.06%
160,633
+24,793
+18% +$1.65M
O icon
168
Realty Income
O
$53.3B
$10.5M 0.06%
190,817
-1,995
-1% -$110K
FTS icon
169
Fortis
FTS
$25B
$10.3M 0.06%
317,488
-6,018
-2% -$195K
SON icon
170
Sonoco
SON
$4.49B
$10.2M 0.06%
184,282
-5,135
-3% -$285K
CLX icon
171
Clorox
CLX
$15.2B
$9.97M 0.06%
66,269
-1,035
-2% -$156K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$118B
$9.87M 0.06%
63,263
+246
+0.4% +$38.4K
AZN icon
173
AstraZeneca
AZN
$254B
$9.82M 0.06%
248,053
-108,672
-30% -$4.3M
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$9.33M 0.05%
522,788
+54,674
+12% +$976K
IFF icon
175
International Flavors & Fragrances
IFF
$16.8B
$9.15M 0.05%
65,758
+10,308
+19% +$1.43M
5 6
7
8 9