Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$121M
2
GMED icon
Globus Medical
GMED
$121M
3
FUL icon
H.B. Fuller
FUL
$97.6M
4
GTY
Getty Realty Corp
GTY
$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$151M
2
LPLA icon
LPL Financial
LPLA
$148M
3
ATHM icon
Autohome
ATHM
$118M
4
AVLR
Avalara, Inc.
AVLR
$98.9M
5
RBC icon
RBC Bearings
RBC
$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
151
MongoDB
MDB
$26.2B
$31.2M 0.1%
158,555
-11,762
-7% -$2.32M
ELS icon
152
Equity Lifestyle Properties
ELS
$11.8B
$30.9M 0.1%
478,405
+2,711
+0.6% +$175K
SBNY
153
DELISTED
Signature Bank
SBNY
$30.9M 0.1%
268,155
-24,360
-8% -$2.81M
PFE icon
154
Pfizer
PFE
$140B
$30.7M 0.1%
599,938
+36,724
+7% +$1.88M
LOW icon
155
Lowe's Companies
LOW
$148B
$30.1M 0.09%
151,213
-118
-0.1% -$23.5K
HLLY icon
156
Holley
HLLY
$477M
$30M 0.09%
14,145,829
-176,883
-1% -$375K
STAA icon
157
STAAR Surgical
STAA
$1.38B
$29.8M 0.09%
613,018
-47,795
-7% -$2.32M
UNH icon
158
UnitedHealth
UNH
$281B
$29.7M 0.09%
55,960
+5,333
+11% +$2.83M
TRV icon
159
Travelers Companies
TRV
$62.9B
$29.6M 0.09%
157,736
-480
-0.3% -$90K
HAL icon
160
Halliburton
HAL
$19.2B
$29.5M 0.09%
+749,321
New +$29.5M
NVEC icon
161
NVE Corp
NVEC
$316M
$29M 0.09%
448,347
-138,566
-24% -$8.97M
EL icon
162
Estee Lauder
EL
$31.5B
$28.5M 0.09%
114,967
-5,545
-5% -$1.38M
TT icon
163
Trane Technologies
TT
$91.9B
$28.1M 0.09%
167,110
-1,831
-1% -$308K
TRU icon
164
TransUnion
TRU
$17.3B
$27.2M 0.08%
479,306
+78,752
+20% +$4.47M
GLBE icon
165
Global E Online
GLBE
$5.95B
$27M 0.08%
1,309,734
-115,517
-8% -$2.38M
ABBV icon
166
AbbVie
ABBV
$376B
$27M 0.08%
166,952
+803
+0.5% +$130K
JNJ icon
167
Johnson & Johnson
JNJ
$431B
$25.8M 0.08%
145,939
+5,893
+4% +$1.04M
AZO icon
168
AutoZone
AZO
$70.8B
$25.7M 0.08%
10,436
+2,583
+33% +$6.37M
DG icon
169
Dollar General
DG
$23.9B
$25.4M 0.08%
103,185
+295
+0.3% +$72.6K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
$25.4M 0.08%
167,438
+46,763
+39% +$7.09M
PNC icon
171
PNC Financial Services
PNC
$81.7B
$25.3M 0.08%
160,040
-677
-0.4% -$107K
BDX icon
172
Becton Dickinson
BDX
$54.8B
$25.1M 0.08%
98,511
+4,258
+5% +$1.08M
LLY icon
173
Eli Lilly
LLY
$666B
$24.7M 0.08%
67,630
+35,587
+111% +$13M
TJX icon
174
TJX Companies
TJX
$157B
$24.2M 0.08%
303,960
+6,313
+2% +$503K
WAT icon
175
Waters Corp
WAT
$17.8B
$24M 0.07%
70,066
-4,329
-6% -$1.48M
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