Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$78.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

1
PAYC icon
Paycom
PAYC
$101M
2
DOCU icon
DocuSign
DOCU
$76.5M
3
USPH icon
US Physical Therapy
USPH
$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
$62.1M
5
BL icon
BlackLine
BL
$60.1M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$78.6M
2
EEX icon
Emerald Holding
EEX
$47.4M
3
OZK icon
Bank OZK
OZK
$46.8M
4
ATHM icon
Autohome
ATHM
$46.7M
5
CLB icon
Core Laboratories
CLB
$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.08%
85,861
-22,056
-20% -$2.9M
TJX icon
152
TJX Companies
TJX
$156B
$11.2M 0.08%
250,756
-86,678
-26% -$3.88M
NEE icon
153
NextEra Energy, Inc.
NEE
$147B
$11.2M 0.08%
+257,264
New +$11.2M
IFF icon
154
International Flavors & Fragrances
IFF
$16.7B
$11M 0.08%
82,111
+16,353
+25% +$2.2M
DEO icon
155
Diageo
DEO
$61B
$10.9M 0.07%
+76,526
New +$10.9M
HSBC icon
156
HSBC
HSBC
$225B
$10.7M 0.07%
270,306
-41,586
-13% -$1.65M
O icon
157
Realty Income
O
$53.2B
$10.7M 0.07%
174,488
-16,329
-9% -$997K
MMM icon
158
3M
MMM
$81.4B
$10.6M 0.07%
66,284
-941
-1% -$150K
HRL icon
159
Hormel Foods
HRL
$13.8B
$10.3M 0.07%
242,187
-134,429
-36% -$5.74M
RY icon
160
Royal Bank of Canada
RY
$205B
$10.3M 0.07%
150,575
-15,492
-9% -$1.06M
LIN icon
161
Linde
LIN
$221B
$10.2M 0.07%
+65,590
New +$10.2M
FIS icon
162
Fidelity National Information Services
FIS
$36B
$9.73M 0.07%
+94,897
New +$9.73M
ROK icon
163
Rockwell Automation
ROK
$38B
$9.69M 0.07%
64,383
-10,629
-14% -$1.6M
EXPO icon
164
Exponent
EXPO
$3.65B
$9.62M 0.07%
189,643
+35,406
+23% +$1.8M
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.54M 0.07%
428,468
+249,088
+139% +$5.54M
FTS icon
166
Fortis
FTS
$24.9B
$9.37M 0.06%
280,821
-36,667
-12% -$1.22M
ORCL icon
167
Oracle
ORCL
$622B
$9.32M 0.06%
206,393
-6,058
-3% -$274K
TRU icon
168
TransUnion
TRU
$16.9B
$8.84M 0.06%
155,556
-2,476
-2% -$141K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.64M 0.06%
51,369
+41,878
+441% +$7.04M
PHG icon
170
Philips
PHG
$26.1B
$8.41M 0.06%
297,481
-23,623
-7% -$668K
TT icon
171
Trane Technologies
TT
$92.2B
$8.36M 0.06%
+91,614
New +$8.36M
VRSK icon
172
Verisk Analytics
VRSK
$37.5B
$8.3M 0.06%
76,085
+14,161
+23% +$1.54M
AMGN icon
173
Amgen
AMGN
$152B
$7.9M 0.05%
40,590
-482
-1% -$93.8K
T icon
174
AT&T
T
$211B
$7.76M 0.05%
360,045
-88,778
-20% -$1.91M
BLUE
175
DELISTED
bluebird bio
BLUE
$7.68M 0.05%
5,979
-877
-13% -$1.13M
5 6
7
8 9