Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$836M
Cap. Flow
+$394M
Cap. Flow %
3.94%
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14

Top Buys

1
MANH icon
Manhattan Associates
MANH
$61.7M
2
LAMR icon
Lamar Advertising Co
LAMR
$33.4M
3
WSO icon
Watsco
WSO
$33M
4
IBKR icon
Interactive Brokers
IBKR
$30.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$28.9M

Top Sells

1
FAST icon
Fastenal
FAST
$23.4M
2
RAI
Reynolds American Inc
RAI
$19.3M
3
TRIP icon
TripAdvisor
TRIP
$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$39.7B
$9.46M 0.09%
103,824
-1,595
-2% -$145K
KMB icon
177
Kimberly-Clark
KMB
$42.9B
$9.32M 0.09%
72,155
-31,155
-30% -$4.02M
MDP
178
DELISTED
Meredith Corporation
MDP
$9.16M 0.09%
154,080
-2,434
-2% -$145K
ORCL icon
179
Oracle
ORCL
$626B
$8.79M 0.09%
175,256
-2,325
-1% -$117K
SLB icon
180
Schlumberger
SLB
$53.7B
$8.6M 0.09%
130,555
-79,856
-38% -$5.26M
LEG icon
181
Leggett & Platt
LEG
$1.33B
$8.19M 0.08%
155,857
-1,106
-0.7% -$58.1K
GMED icon
182
Globus Medical
GMED
$8.14B
$8.02M 0.08%
241,921
+20,910
+9% +$693K
STT icon
183
State Street
STT
$32.4B
$7.53M 0.08%
83,944
+4,570
+6% +$410K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$118B
$7.47M 0.07%
62,737
+979
+2% +$117K
AME icon
185
Ametek
AME
$43.4B
$7.44M 0.07%
122,892
+12,310
+11% +$746K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.76M 0.07%
97,581
+3,294
+3% +$228K
CSCO icon
187
Cisco
CSCO
$269B
$6.3M 0.06%
201,237
-1,486
-0.7% -$46.5K
ADP icon
188
Automatic Data Processing
ADP
$122B
$6.07M 0.06%
59,195
+1,038
+2% +$106K
CVX icon
189
Chevron
CVX
$318B
$5.78M 0.06%
55,421
+3,283
+6% +$343K
AMGN icon
190
Amgen
AMGN
$151B
$5.71M 0.06%
33,152
+2,044
+7% +$352K
AFL icon
191
Aflac
AFL
$58.1B
$5.7M 0.06%
146,792
+7,518
+5% +$292K
UNH icon
192
UnitedHealth
UNH
$281B
$5.45M 0.05%
29,392
+1,299
+5% +$241K
OMC icon
193
Omnicom Group
OMC
$15.2B
$5.44M 0.05%
65,573
+3,458
+6% +$287K
MRK icon
194
Merck
MRK
$210B
$5.42M 0.05%
88,616
+3,939
+5% +$241K
ABT icon
195
Abbott
ABT
$231B
$5.38M 0.05%
110,573
+4,907
+5% +$239K
CVS icon
196
CVS Health
CVS
$93.5B
$5.14M 0.05%
63,830
+3,757
+6% +$302K
CINF icon
197
Cincinnati Financial
CINF
$24.3B
$5.1M 0.05%
70,387
-5,098
-7% -$369K
CMF icon
198
iShares California Muni Bond ETF
CMF
$3.37B
$5.06M 0.05%
86,014
-7,670
-8% -$451K
GWW icon
199
W.W. Grainger
GWW
$49.2B
$4.98M 0.05%
27,593
+1,207
+5% +$218K
DPZ icon
200
Domino's
DPZ
$15.7B
$4.97M 0.05%
23,500
-1,071
-4% -$227K
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