Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$762M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32

Top Buys

1
ULS icon
UL Solutions
ULS
$410M
2
WMS icon
Advanced Drainage Systems
WMS
$133M
3
ODFL icon
Old Dominion Freight Line
ODFL
$69.3M
4
MSCI icon
MSCI
MSCI
$52.5M
5
BANF icon
BancFirst
BANF
$48.2M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$296M
2
SMG icon
ScottsMiracle-Gro
SMG
$122M
3
RBC icon
RBC Bearings
RBC
$93.9M
4
ROST icon
Ross Stores
ROST
$75.3M
5
AZTA icon
Azenta
AZTA
$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$184B
$18.5M 0.04%
427,713
+6,251
+1% +$270K
HLN icon
202
Haleon
HLN
$44.3B
$17.9M 0.04%
1,722,686
-50,062
-3% -$519K
XYZ
203
Block, Inc.
XYZ
$46.2B
$17.8M 0.04%
262,619
-11,415
-4% -$775K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$65.4B
$17.7M 0.04%
197,805
+16,458
+9% +$1.47M
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.6M 0.04%
322,976
+71,559
+28% +$3.9M
DSGX icon
206
Descartes Systems
DSGX
$8.54B
$16.8M 0.04%
165,146
-804
-0.5% -$81.7K
SO icon
207
Southern Company
SO
$101B
$16.6M 0.04%
180,809
+4,977
+3% +$457K
GD icon
208
General Dynamics
GD
$86.8B
$16.3M 0.04%
55,885
-1,615
-3% -$471K
VMC icon
209
Vulcan Materials
VMC
$38.1B
$16M 0.04%
61,385
-2,601
-4% -$678K
CSCO icon
210
Cisco
CSCO
$268B
$15.8M 0.04%
227,075
-22,253
-9% -$1.54M
PG icon
211
Procter & Gamble
PG
$370B
$15.6M 0.04%
98,058
+96
+0.1% +$15.3K
ABT icon
212
Abbott
ABT
$230B
$15.4M 0.04%
113,317
+47,310
+72% +$6.43M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$21.9B
$15.2M 0.04%
160,136
-570
-0.4% -$53.9K
ALC icon
214
Alcon
ALC
$38.9B
$15.1M 0.04%
171,191
-4,057
-2% -$358K
JNJ icon
215
Johnson & Johnson
JNJ
$429B
$14.3M 0.03%
93,903
-235
-0.2% -$35.9K
GNTX icon
216
Gentex
GNTX
$6.07B
$14M 0.03%
635,742
+6,317
+1% +$139K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.8M 0.03%
91,829
+2,846
+3% +$428K
ADP icon
218
Automatic Data Processing
ADP
$121B
$13.2M 0.03%
42,843
-12,642
-23% -$3.9M
MDT icon
219
Medtronic
MDT
$118B
$12.7M 0.03%
145,319
+125,447
+631% +$10.9M
WMT icon
220
Walmart
WMT
$793B
$12.3M 0.03%
125,401
+11,800
+10% +$1.15M
CERT icon
221
Certara
CERT
$1.69B
$11.8M 0.03%
1,008,510
-2,961
-0.3% -$34.6K
KO icon
222
Coca-Cola
KO
$297B
$11.7M 0.03%
165,353
-445
-0.3% -$31.5K
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$11.4M 0.03%
292,599
+34,384
+13% +$1.34M
HLLY icon
224
Holley
HLLY
$463M
$11.3M 0.03%
5,659,675
-2,422,159
-30% -$4.84M
DLB icon
225
Dolby
DLB
$6.94B
$11.2M 0.03%
150,663
-3,336
-2% -$248K
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