Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-14.02%
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
-$3.2B
Cap. Flow
+$439M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74

Top Buys

1
FHB icon
First Hawaiian
FHB
$103M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$95.7M
3
GOLF icon
Acushnet Holdings
GOLF
$82.5M
4
MANH icon
Manhattan Associates
MANH
$68.9M
5
ALLE icon
Allegion
ALLE
$53.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$231M
2
DOCU icon
DocuSign
DOCU
$86.2M
3
EXPD icon
Expeditors International
EXPD
$80.7M
4
CRL icon
Charles River Laboratories
CRL
$71.3M
5
ANSS
Ansys
ANSS
$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89.1B
$9.64M 0.06%
+480,165
New +$9.64M
MTD icon
177
Mettler-Toledo International
MTD
$26.5B
$9.63M 0.06%
13,951
+3,955
+40% +$2.73M
MRK icon
178
Merck
MRK
$210B
$9.62M 0.05%
130,973
-8,418
-6% -$618K
CPAY icon
179
Corpay
CPAY
$22.6B
$9.35M 0.05%
50,136
+12,995
+35% +$2.42M
USB icon
180
US Bancorp
USB
$76.5B
$9.32M 0.05%
270,426
-14,684
-5% -$506K
DG icon
181
Dollar General
DG
$23.9B
$9.2M 0.05%
60,901
+24,674
+68% +$3.73M
ALC icon
182
Alcon
ALC
$39B
$9.09M 0.05%
178,769
+12,599
+8% +$640K
SPSC icon
183
SPS Commerce
SPSC
$4.15B
$9.08M 0.05%
+195,150
New +$9.08M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.05M 0.05%
209,415
-11,004
-5% -$475K
DEO icon
185
Diageo
DEO
$61B
$8.93M 0.05%
70,212
-3,952
-5% -$502K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.67M 0.05%
87,388
-22,468
-20% -$2.23M
WYNN icon
187
Wynn Resorts
WYNN
$12.8B
$8.53M 0.05%
141,770
+35,340
+33% +$2.13M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$118B
$8.47M 0.05%
56,197
-13,599
-19% -$2.05M
UNH icon
189
UnitedHealth
UNH
$281B
$8.28M 0.05%
33,185
-2,106
-6% -$525K
GSK icon
190
GSK
GSK
$79.8B
$8.09M 0.05%
170,739
+6,229
+4% +$295K
PEP icon
191
PepsiCo
PEP
$201B
$8.02M 0.05%
66,803
+33,941
+103% +$4.08M
XYZ
192
Block, Inc.
XYZ
$46.2B
$7.88M 0.05%
150,387
+39,003
+35% +$2.04M
JNJ icon
193
Johnson & Johnson
JNJ
$431B
$7.77M 0.04%
59,240
+20,768
+54% +$2.72M
WM icon
194
Waste Management
WM
$90.6B
$7.61M 0.04%
82,211
-12,383
-13% -$1.15M
TRU icon
195
TransUnion
TRU
$17.3B
$7.5M 0.04%
113,337
-29,498
-21% -$1.95M
T icon
196
AT&T
T
$212B
$7.26M 0.04%
329,900
+10,271
+3% +$226K
IT icon
197
Gartner
IT
$17.9B
$7.05M 0.04%
70,835
+18,292
+35% +$1.82M
CMF icon
198
iShares California Muni Bond ETF
CMF
$3.37B
$6.6M 0.04%
108,747
+407
+0.4% +$24.7K
FTS icon
199
Fortis
FTS
$25B
$6.48M 0.04%
168,175
+4,446
+3% +$171K
MSFT icon
200
Microsoft
MSFT
$3.78T
$6.38M 0.04%
40,459
+5,400
+15% +$852K
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8
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