Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$356M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15

Top Buys

1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$73.3M
2
SBH icon
Sally Beauty Holdings
SBH
$54M
3
CLGX
Corelogic, Inc.
CLGX
$50.2M
4
NVT icon
nVent Electric
NVT
$47.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$46.1M

Top Sells

1
HF
HFF Inc.
HF
$187M
2
WBC
WABCO HOLDINGS INC.
WBC
$99.2M
3
ATHM icon
Autohome
ATHM
$57.6M
4
RMAX icon
RE/MAX Holdings
RMAX
$50.8M
5
SNA icon
Snap-on
SNA
$47.9M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$79.3B
$13.4M 0.07%
334,764
+24,885
+8% +$996K
LIN icon
152
Linde
LIN
$221B
$13.3M 0.07%
65,996
-3,935
-6% -$790K
TJX icon
153
TJX Companies
TJX
$155B
$13.2M 0.07%
249,375
+958
+0.4% +$50.7K
DEO icon
154
Diageo
DEO
$61.1B
$13.1M 0.07%
75,966
-793
-1% -$137K
CAT icon
155
Caterpillar
CAT
$194B
$13M 0.07%
95,133
-61,577
-39% -$8.39M
BDX icon
156
Becton Dickinson
BDX
$54.3B
$12.8M 0.07%
50,738
+2,257
+5% +$569K
KO icon
157
Coca-Cola
KO
$297B
$12.8M 0.07%
250,395
-1,202
-0.5% -$61.2K
FIS icon
158
Fidelity National Information Services
FIS
$35.6B
$12.7M 0.07%
103,369
-1,214
-1% -$149K
ORCL icon
159
Oracle
ORCL
$628B
$12.5M 0.07%
219,344
+6,700
+3% +$382K
OKTA icon
160
Okta
OKTA
$15.8B
$12.4M 0.07%
100,008
+23,930
+31% +$2.96M
RY icon
161
Royal Bank of Canada
RY
$205B
$12.1M 0.06%
152,757
-246
-0.2% -$19.5K
BLUE
162
DELISTED
bluebird bio
BLUE
$12.1M 0.06%
94,817
+4,160
+5% +$529K
ALC icon
163
Alcon
ALC
$38.9B
$11.8M 0.06%
+190,591
New +$11.8M
UBER icon
164
Uber
UBER
$194B
$11.7M 0.06%
+252,623
New +$11.7M
O icon
165
Realty Income
O
$53B
$11.7M 0.06%
169,619
-211
-0.1% -$14.6K
PGR icon
166
Progressive
PGR
$145B
$11.6M 0.06%
145,234
-2,862
-2% -$229K
T icon
167
AT&T
T
$208B
$11.4M 0.06%
340,381
+37,135
+12% +$1.24M
HSBC icon
168
HSBC
HSBC
$224B
$11.2M 0.06%
268,718
-1,391
-0.5% -$192K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44B
$11.1M 0.06%
198,141
-28,222
-12% -$1.58M
TRU icon
170
TransUnion
TRU
$16.8B
$10.9M 0.06%
148,202
-2,633
-2% -$194K
OKE icon
171
Oneok
OKE
$46.5B
$10.7M 0.06%
154,811
+103
+0.1% +$7.09K
ZS icon
172
Zscaler
ZS
$42.1B
$10.5M 0.06%
137,602
+38,354
+39% +$2.94M
ESTC icon
173
Elastic
ESTC
$9.17B
$10.5M 0.06%
140,697
+56,991
+68% +$4.25M
MMM icon
174
3M
MMM
$81B
$10.2M 0.05%
59,005
+2,412
+4% +$418K
UAA icon
175
Under Armour
UAA
$2.17B
$10.2M 0.05%
402,315
+174,683
+77% +$4.43M
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7
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