Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$1.53B
Cap. Flow
+$251M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9

Top Buys

1
GO icon
Grocery Outlet
GO
$154M
2
FHB icon
First Hawaiian
FHB
$99.8M
3
BILL icon
BILL Holdings
BILL
$79.1M
4
THO icon
Thor Industries
THO
$68.2M
5
GSHD icon
Goosehead Insurance
GSHD
$64.9M

Top Sells

1
CPRT icon
Copart
CPRT
$379M
2
ATHM icon
Autohome
ATHM
$56M
3
TER icon
Teradyne
TER
$35.8M
4
OFLX icon
Omega Flex
OFLX
$27.9M
5
BCE icon
BCE
BCE
$20.5M

Sector Composition

1 Industrials 21.21%
2 Technology 20.44%
3 Financials 18.34%
4 Consumer Discretionary 8.15%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.2M 0.05%
109,856
+8,770
+9% +$891K
WM icon
177
Waste Management
WM
$88.6B
$10.8M 0.05%
94,594
-31,653
-25% -$3.61M
CPAY icon
178
Corpay
CPAY
$22.4B
$10.7M 0.05%
37,141
+4,374
+13% +$1.26M
PGR icon
179
Progressive
PGR
$143B
$10.5M 0.05%
145,063
-2,888
-2% -$209K
UNH icon
180
UnitedHealth
UNH
$286B
$10.4M 0.05%
35,291
-1,393
-4% -$410K
CME icon
181
CME Group
CME
$94.4B
$10.2M 0.05%
50,856
-25,356
-33% -$5.09M
GSK icon
182
GSK
GSK
$81.6B
$9.66M 0.05%
164,510
-93,388
-36% -$5.49M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.53M 0.05%
69,794
+40,272
+136% +$5.5M
T icon
184
AT&T
T
$212B
$9.44M 0.05%
319,629
-357,580
-53% -$10.6M
ALC icon
185
Alcon
ALC
$39.6B
$9.4M 0.05%
166,170
-23,409
-12% -$1.32M
OKE icon
186
Oneok
OKE
$45.7B
$9.38M 0.05%
123,950
-125,677
-50% -$9.51M
AMGN icon
187
Amgen
AMGN
$153B
$9.16M 0.04%
37,986
-944
-2% -$228K
SILK
188
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.07M 0.04%
224,534
+29,347
+15% +$1.19M
FONR icon
189
Fonar
FONR
$98.2M
$8.94M 0.04%
454,260
-11,319
-2% -$223K
DT icon
190
Dynatrace
DT
$15.1B
$8.6M 0.04%
339,968
+22,840
+7% +$578K
EDU icon
191
New Oriental
EDU
$7.98B
$8.53M 0.04%
70,328
+6,641
+10% +$805K
IT icon
192
Gartner
IT
$18.6B
$8.1M 0.04%
52,543
+5,528
+12% +$852K
CVS icon
193
CVS Health
CVS
$93.6B
$7.96M 0.04%
107,157
-7,284
-6% -$541K
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$7.93M 0.04%
9,996
+1,668
+20% +$1.32M
ABT icon
195
Abbott
ABT
$231B
$7.69M 0.04%
88,552
-967
-1% -$84K
RY icon
196
Royal Bank of Canada
RY
$204B
$7.63M 0.04%
96,330
-105,421
-52% -$8.35M
OMC icon
197
Omnicom Group
OMC
$15.4B
$7.49M 0.04%
92,429
+16,609
+22% +$1.35M
WUBA
198
DELISTED
58.COM INC
WUBA
$7.34M 0.04%
113,344
+1,607
+1% +$104K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.28M 0.04%
97,612
-2,038
-2% -$152K
GWW icon
200
W.W. Grainger
GWW
$47.5B
$7.22M 0.03%
21,321
-243
-1% -$82.3K
6 7
8
9 10