Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
-$535M
Cap. Flow
+$512M
Cap. Flow %
1.46%
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
182
Reduced
272
Closed
21

Top Buys

1
UFPI icon
UFP Industries
UFPI
$140M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$120M
3
KAI icon
Kadant
KAI
$111M
4
ROL icon
Rollins
ROL
$100M
5
TDY icon
Teledyne Technologies
TDY
$79.1M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$104M
2
GO icon
Grocery Outlet
GO
$89.2M
3
INVX
Innovex International, Inc.
INVX
$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
$31.6M
5
WST icon
West Pharmaceutical
WST
$26.7M

Sector Composition

1 Industrials 30.14%
2 Technology 20.97%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 0.06%
455,946
+17,230
+4% +$859K
SPGI icon
177
S&P Global
SPGI
$164B
$22.5M 0.06%
61,564
-1,276
-2% -$466K
MCO icon
178
Moody's
MCO
$89.5B
$22.3M 0.06%
70,616
-3,136
-4% -$992K
MUSA icon
179
Murphy USA
MUSA
$7.47B
$21.9M 0.06%
64,077
-1,756
-3% -$600K
IBM icon
180
IBM
IBM
$232B
$21.3M 0.06%
151,981
-7,455
-5% -$1.05M
STE icon
181
Steris
STE
$24.2B
$21.3M 0.06%
96,902
-1,691
-2% -$371K
INTU icon
182
Intuit
INTU
$188B
$21.1M 0.06%
41,362
-3,463
-8% -$1.77M
JNJ icon
183
Johnson & Johnson
JNJ
$430B
$20.7M 0.06%
132,778
-15,993
-11% -$2.49M
GNTX icon
184
Gentex
GNTX
$6.25B
$20.6M 0.06%
632,543
+59,949
+10% +$1.95M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$20.4M 0.06%
150,221
+41,923
+39% +$5.68M
CVX icon
186
Chevron
CVX
$310B
$20.3M 0.06%
120,097
-3,450
-3% -$582K
TJX icon
187
TJX Companies
TJX
$155B
$20.2M 0.06%
227,077
-37,911
-14% -$3.37M
TRV icon
188
Travelers Companies
TRV
$62B
$20.1M 0.06%
123,059
-2,743
-2% -$448K
PLD icon
189
Prologis
PLD
$105B
$19.4M 0.06%
173,223
-5,288
-3% -$593K
CPRT icon
190
Copart
CPRT
$47B
$18.8M 0.05%
436,559
-8,859
-2% -$382K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$18.6M 0.05%
70,059
+22,889
+49% +$6.09M
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$18.4M 0.05%
462,856
+19,119
+4% +$758K
LVS icon
193
Las Vegas Sands
LVS
$36.9B
$18.2M 0.05%
396,876
-12,760
-3% -$585K
ONON icon
194
On Holding
ONON
$14.9B
$18.1M 0.05%
+651,541
New +$18.1M
SYK icon
195
Stryker
SYK
$150B
$18.1M 0.05%
66,165
+618
+0.9% +$169K
MSM icon
196
MSC Industrial Direct
MSM
$5.14B
$18M 0.05%
183,643
-9,757
-5% -$958K
FRPT icon
197
Freshpet
FRPT
$2.7B
$17.9M 0.05%
271,466
-7,519
-3% -$495K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$17M 0.05%
73,910
-1,602
-2% -$369K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.05%
73,590
-3,571
-5% -$820K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$16.6M 0.05%
174,867
+106,475
+156% +$10.1M
6 7
8
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