Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.87%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.06B
AUM Growth
+$167M
Cap. Flow
-$241M
Cap. Flow %
-3.98%
Top 10 Hldgs %
23.75%
Holding
343
New
23
Increased
100
Reduced
179
Closed
19

Top Buys

1
HF
HFF Inc.
HF
$39.2M
2
SSTK icon
Shutterstock
SSTK
$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$13.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$89M
2
NVR icon
NVR
NVR
$35.3M
3
CLB icon
Core Laboratories
CLB
$34.7M
4
CPRT icon
Copart
CPRT
$29.5M
5
WWW icon
Wolverine World Wide
WWW
$24.8M

Sector Composition

1 Industrials 18.85%
2 Technology 17.04%
3 Financials 16.91%
4 Consumer Discretionary 9.61%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$32B
$2.56M 0.04%
38,640
+17,566
+83% +$1.17M
EWS icon
202
iShares MSCI Singapore ETF
EWS
$805M
$2.54M 0.04%
123,287
-27,012
-18% -$555K
OXY icon
203
Occidental Petroleum
OXY
$45.2B
$2.53M 0.04%
37,449
+22,612
+152% +$1.53M
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$2.51M 0.04%
33,395
+26,355
+374% +$1.98M
NVS icon
205
Novartis
NVS
$251B
$2.5M 0.04%
32,414
-4,230
-12% -$326K
COL
206
DELISTED
Rockwell Collins
COL
$2.47M 0.04%
26,729
+1,515
+6% +$140K
COR icon
207
Cencora
COR
$56.7B
$2.43M 0.04%
23,414
+14,511
+163% +$1.5M
CVX icon
208
Chevron
CVX
$310B
$2.42M 0.04%
26,949
+15,449
+134% +$1.39M
NVO icon
209
Novo Nordisk
NVO
$245B
$2.41M 0.04%
82,818
+30,460
+58% +$885K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M 0.04%
50,808
-10,117
-17% -$466K
SONY icon
211
Sony
SONY
$165B
$2.33M 0.04%
473,355
+195,005
+70% +$960K
MKC icon
212
McCormick & Company Non-Voting
MKC
$19B
$2.32M 0.04%
54,190
-598
-1% -$25.6K
CVS icon
213
CVS Health
CVS
$93.6B
$2.31M 0.04%
23,658
+14,246
+151% +$1.39M
AFL icon
214
Aflac
AFL
$57.2B
$2.27M 0.04%
75,848
+43,928
+138% +$1.32M
PAYC icon
215
Paycom
PAYC
$12.6B
$2.22M 0.04%
59,060
-785
-1% -$29.5K
TCOM icon
216
Trip.com Group
TCOM
$47.6B
$2.14M 0.04%
46,154
-496
-1% -$23K
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$2.11M 0.03%
27,424
+6,333
+30% +$487K
KED
218
DELISTED
Kayne Anderson Energy
KED
$2.09M 0.03%
118,951
-34,974
-23% -$614K
EXPE icon
219
Expedia Group
EXPE
$26.6B
$2.08M 0.03%
+16,753
New +$2.08M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$2.05M 0.03%
17,024
-181
-1% -$21.8K
EWM icon
221
iShares MSCI Malaysia ETF
EWM
$240M
$2.02M 0.03%
65,367
-18,198
-22% -$563K
RY icon
222
Royal Bank of Canada
RY
$204B
$2M 0.03%
37,411
-3,539
-9% -$190K
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2M 0.03%
127,475
-1,680
-1% -$26.4K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.99M 0.03%
77,864
-14,221
-15% -$363K
BAX icon
225
Baxter International
BAX
$12.5B
$1.99M 0.03%
52,109
+26,821
+106% +$1.02M
7 8
9
10 11