Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
151
Domino's
DPZ
$15.7B
$43M 0.12%
116,987
+3,288
+3% +$1.21M
LYFT icon
152
Lyft
LYFT
$6.91B
$42.5M 0.11%
671,891
+671,860
+2,167,290% +$42.4M
DHR icon
153
Danaher
DHR
$143B
$41.2M 0.11%
206,715
-2,997
-1% -$598K
DT icon
154
Dynatrace
DT
$15.1B
$41M 0.11%
849,623
+26,704
+3% +$1.29M
MLAB icon
155
Mesa Laboratories
MLAB
$356M
$41M 0.11%
168,250
-1,642
-1% -$400K
PNR icon
156
Pentair
PNR
$18.1B
$40.6M 0.11%
651,568
+62,627
+11% +$3.9M
HD icon
157
Home Depot
HD
$417B
$40.3M 0.11%
132,054
+734
+0.6% +$224K
LVS icon
158
Las Vegas Sands
LVS
$36.9B
$40.1M 0.11%
659,262
-382
-0.1% -$23.2K
CSM icon
159
ProShares Large Cap Core Plus
CSM
$469M
$39.7M 0.11%
870,612
-6,150
-0.7% -$280K
USB icon
160
US Bancorp
USB
$75.9B
$39M 0.1%
704,966
+245,250
+53% +$13.6M
PG icon
161
Procter & Gamble
PG
$375B
$37.5M 0.1%
276,575
-15,100
-5% -$2.05M
PNC icon
162
PNC Financial Services
PNC
$80.5B
$35M 0.09%
199,658
-1,298
-0.6% -$228K
LOW icon
163
Lowe's Companies
LOW
$151B
$34.4M 0.09%
181,068
+2,295
+1% +$436K
CME icon
164
CME Group
CME
$94.4B
$32.7M 0.09%
159,876
+15,378
+11% +$3.14M
MMM icon
165
3M
MMM
$82.7B
$30.8M 0.08%
191,340
+1,236
+0.7% +$199K
TSCO icon
166
Tractor Supply
TSCO
$32.1B
$28.7M 0.08%
810,905
+70,945
+10% +$2.51M
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$28.5M 0.08%
306,649
-2,951
-1% -$274K
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$28.3M 0.08%
111,027
+3,158
+3% +$804K
GTM
169
ZoomInfo Technologies
GTM
$3.26B
$27.8M 0.07%
569,516
+15,017
+3% +$734K
EDU icon
170
New Oriental
EDU
$7.98B
$27.3M 0.07%
195,297
+5,394
+3% +$755K
ECL icon
171
Ecolab
ECL
$77.6B
$26.8M 0.07%
125,400
-48,303
-28% -$10.3M
MAR icon
172
Marriott International Class A Common Stock
MAR
$71.9B
$26.7M 0.07%
180,538
-1,107
-0.6% -$164K
EL icon
173
Estee Lauder
EL
$32.1B
$25.5M 0.07%
87,518
-771
-0.9% -$224K
MSFT icon
174
Microsoft
MSFT
$3.68T
$22.8M 0.06%
96,819
+381
+0.4% +$89.8K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22.7M 0.06%
47,668
-84
-0.2% -$39.9K
5 6
7
8 9