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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.42M 0.04%
61,886
-481,454
-89% -$57.7M
UNH icon
177
UnitedHealth
UNH
$279B
$7.42M 0.04%
29,985
+899
+3% +$222K
ABT icon
178
Abbott
ABT
$230B
$7.22M 0.04%
90,294
-3,455
-4% -$276K
ZS icon
179
Zscaler
ZS
$42.1B
$7.04M 0.04%
99,248
+9,449
+11% +$670K
DG icon
180
Dollar General
DG
$24.1B
$6.92M 0.04%
57,967
-1,716
-3% -$205K
CVX icon
181
Chevron
CVX
$318B
$6.75M 0.04%
54,791
-2,216
-4% -$273K
ESTC icon
182
Elastic
ESTC
$9.17B
$6.69M 0.04%
83,706
+7,806
+10% +$623K
ITW icon
183
Illinois Tool Works
ITW
$76.2B
$6.65M 0.04%
46,333
+10
+0% +$1.44K
CMF icon
184
iShares California Muni Bond ETF
CMF
$3.36B
$6.41M 0.04%
107,804
+10,406
+11% +$619K
STT icon
185
State Street
STT
$32.1B
$6.37M 0.04%
96,718
+23,602
+32% +$1.55M
OKTA icon
186
Okta
OKTA
$15.8B
$6.29M 0.04%
76,078
+5,964
+9% +$493K
WYNN icon
187
Wynn Resorts
WYNN
$13.1B
$6.05M 0.03%
50,660
+14,791
+41% +$1.76M
DPZ icon
188
Domino's
DPZ
$15.8B
$6.03M 0.03%
23,353
+1,870
+9% +$483K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.3B
$5.8M 0.03%
109,949
+10,147
+10% +$536K
AFL icon
190
Aflac
AFL
$57.1B
$5.7M 0.03%
113,965
-34,759
-23% -$1.74M
CLX icon
191
Clorox
CLX
$15B
$5.57M 0.03%
34,728
+95
+0.3% +$15.2K
WP
192
DELISTED
Worldpay, Inc.
WP
$5.56M 0.03%
48,977
+4,610
+10% +$523K
CSCO icon
193
Cisco
CSCO
$268B
$5.45M 0.03%
100,891
-559
-0.6% -$30.2K
PAYX icon
194
Paychex
PAYX
$48.8B
$5.39M 0.03%
67,134
+309
+0.5% +$24.8K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.36M 0.03%
126,268
-8,012
-6% -$340K
MCHP icon
196
Microchip Technology
MCHP
$34.2B
$5.33M 0.03%
128,522
+1,326
+1% +$55K
TDOC icon
197
Teladoc Health
TDOC
$1.37B
$5.33M 0.03%
95,798
+12,933
+16% +$719K
AZN icon
198
AstraZeneca
AZN
$255B
$5.3M 0.03%
131,137
+855
+0.7% +$34.6K
ADP icon
199
Automatic Data Processing
ADP
$121B
$5.27M 0.03%
33,003
+241
+0.7% +$38.5K
OXY icon
200
Occidental Petroleum
OXY
$45.6B
$4.98M 0.03%
75,167
+6,684
+10% +$442K
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