Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$357M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$126M
2
BL icon
BlackLine
BL
$114M
3
THO icon
Thor Industries
THO
$42.5M
4
ATRI
Atrion Corp
ATRI
$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
$31.4M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
3
SBH icon
Sally Beauty Holdings
SBH
$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.6B
$11.8M 0.07%
104,583
+9,686
+10% +$1.1M
KO icon
152
Coca-Cola
KO
$297B
$11.8M 0.07%
251,597
+961
+0.4% +$45K
VRSK icon
153
Verisk Analytics
VRSK
$37.5B
$11.8M 0.07%
88,571
+12,486
+16% +$1.66M
MMM icon
154
3M
MMM
$81B
$11.8M 0.07%
56,593
+1,172
+2% +$243K
TT icon
155
Trane Technologies
TT
$90.9B
$11.7M 0.07%
108,362
+16,748
+18% +$1.81M
IFF icon
156
International Flavors & Fragrances
IFF
$16.8B
$11.6M 0.07%
89,871
+7,760
+9% +$999K
RY icon
157
Royal Bank of Canada
RY
$205B
$11.6M 0.07%
153,003
+2,428
+2% +$183K
ORCL icon
158
Oracle
ORCL
$628B
$11.4M 0.07%
212,644
+6,251
+3% +$336K
HSBC icon
159
HSBC
HSBC
$224B
$11M 0.06%
270,109
+9,498
+4% +$121K
OKE icon
160
Oneok
OKE
$46.5B
$10.8M 0.06%
154,708
+16,426
+12% +$1.15M
HRL icon
161
Hormel Foods
HRL
$13.9B
$10.7M 0.06%
239,386
-2,801
-1% -$125K
PGR icon
162
Progressive
PGR
$145B
$10.7M 0.06%
148,096
+37,424
+34% +$2.7M
PHG icon
163
Philips
PHG
$25.8B
$10.1M 0.06%
248,290
+8,809
+4% +$360K
TRU icon
164
TransUnion
TRU
$16.8B
$10.1M 0.06%
150,835
-4,721
-3% -$316K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.59M 0.05%
94,370
+19,440
+26% +$1.97M
T icon
166
AT&T
T
$208B
$9.51M 0.05%
303,246
+31,309
+12% +$982K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$8.98M 0.05%
59,289
-35,370
-37% -$5.35M
SON icon
168
Sonoco
SON
$4.53B
$8.69M 0.05%
141,212
+483
+0.3% +$29.7K
VET icon
169
Vermilion Energy
VET
$1.15B
$8.38M 0.05%
339,077
+39,507
+13% +$976K
XOM icon
170
Exxon Mobil
XOM
$477B
$8.27M 0.05%
102,362
+4,700
+5% +$380K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.98M 0.05%
110,975
+13,576
+14% +$976K
SWKS icon
172
Skyworks Solutions
SWKS
$10.9B
$7.95M 0.05%
96,328
+12,933
+16% +$1.07M
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7.64M 0.04%
476,680
+7,701
+2% +$123K
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.54M 0.04%
300,661
+39,896
+15% +$1M
AMGN icon
175
Amgen
AMGN
$153B
$7.44M 0.04%
39,180
-1,410
-3% -$268K
5 6
7
8 9