Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$22.9M 0.07%
39,799
+847
+2% +$488K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$22.9M 0.07%
455,577
+147,960
+48% +$7.44M
LLY icon
178
Eli Lilly
LLY
$652B
$22.5M 0.07%
65,628
-2,002
-3% -$688K
CPRT icon
179
Copart
CPRT
$47B
$22.5M 0.07%
598,542
-11,077,928
-95% -$417M
SPGI icon
180
S&P Global
SPGI
$164B
$22.3M 0.07%
64,722
+2,194
+4% +$756K
MCO icon
181
Moody's
MCO
$89.5B
$22.3M 0.07%
72,776
+2,944
+4% +$901K
TJX icon
182
TJX Companies
TJX
$155B
$22.2M 0.07%
283,316
-20,644
-7% -$1.62M
TRV icon
183
Travelers Companies
TRV
$62B
$22.2M 0.07%
129,227
-28,509
-18% -$4.89M
JNJ icon
184
Johnson & Johnson
JNJ
$430B
$22.1M 0.07%
142,578
-3,361
-2% -$521K
VICI icon
185
VICI Properties
VICI
$35.8B
$21.8M 0.06%
669,169
-16,994
-2% -$554K
DG icon
186
Dollar General
DG
$24.1B
$21.8M 0.06%
103,478
+293
+0.3% +$61.7K
WAT icon
187
Waters Corp
WAT
$18.2B
$21.6M 0.06%
69,897
-169
-0.2% -$52.3K
UPS icon
188
United Parcel Service
UPS
$72.1B
$21.2M 0.06%
109,382
+39,838
+57% +$7.73M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$21M 0.06%
153,287
-338,361
-69% -$46.4M
IBM icon
190
IBM
IBM
$232B
$21M 0.06%
160,301
-2,421
-1% -$317K
CVX icon
191
Chevron
CVX
$310B
$20.6M 0.06%
126,440
+6,839
+6% +$1.12M
PNC icon
192
PNC Financial Services
PNC
$80.5B
$20.4M 0.06%
160,674
+634
+0.4% +$80.6K
ECL icon
193
Ecolab
ECL
$77.6B
$19.1M 0.06%
115,394
+1,814
+2% +$300K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 0.06%
378,478
+58,420
+18% +$2.94M
INTU icon
195
Intuit
INTU
$188B
$18.9M 0.06%
42,382
+5,717
+16% +$2.55M
FRPT icon
196
Freshpet
FRPT
$2.7B
$18.9M 0.06%
285,283
-3,138
-1% -$208K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$18.7M 0.06%
76,932
+68
+0.1% +$16.6K
ARKK icon
198
ARK Innovation ETF
ARKK
$7.49B
$18.4M 0.05%
456,965
+200,357
+78% +$8.08M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$2.84T
$18.3M 0.05%
176,364
+32,819
+23% +$3.4M
ADI icon
200
Analog Devices
ADI
$122B
$18.1M 0.05%
91,523
+3,907
+4% +$771K
6 7
8
9 10