Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
Cap. Flow
+$294M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$60.1M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$57.6M
3
IBKR icon
Interactive Brokers
IBKR
$40.7M
4
LECO icon
Lincoln Electric
LECO
$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
$30.4M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$150M
2
CEB
CEB Inc.
CEB
$60.3M
3
EXPO icon
Exponent
EXPO
$45.4M
4
CLC
Clarcor
CLC
$34.8M
5
CGNX icon
Cognex
CGNX
$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.2B
$4.67M 0.05%
73,721
-144,092
-66% -$9.13M
UNH icon
202
UnitedHealth
UNH
$286B
$4.61M 0.05%
28,093
+77
+0.3% +$12.6K
DPZ icon
203
Domino's
DPZ
$15.7B
$4.53M 0.05%
24,571
-571
-2% -$105K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.4M 0.05%
88,232
-2,926
-3% -$146K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.34M 0.05%
109,243
-3,851
-3% -$153K
KR icon
206
Kroger
KR
$44.8B
$4.19M 0.05%
142,215
+7,153
+5% +$211K
UL icon
207
Unilever
UL
$158B
$3.97M 0.04%
80,424
+10,682
+15% +$527K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.86M 0.04%
33,613
-70,045
-68% -$8.05M
INTU icon
209
Intuit
INTU
$188B
$3.82M 0.04%
32,915
+5,744
+21% +$666K
COR icon
210
Cencora
COR
$56.7B
$3.76M 0.04%
42,465
+4,229
+11% +$374K
TSEM icon
211
Tower Semiconductor
TSEM
$7.07B
$3.68M 0.04%
159,707
-8,357
-5% -$193K
EXPO icon
212
Exponent
EXPO
$3.61B
$3.68M 0.04%
123,502
-1,526,118
-93% -$45.4M
BTI icon
213
British American Tobacco
BTI
$122B
$3.63M 0.04%
54,736
+39,032
+249% +$2.59M
SJM icon
214
J.M. Smucker
SJM
$12B
$3.41M 0.04%
+25,975
New +$3.41M
PG icon
215
Procter & Gamble
PG
$375B
$3.39M 0.04%
37,688
-28,892
-43% -$2.6M
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.25M 0.04%
163,426
+44,893
+38% +$892K
BXP icon
217
Boston Properties
BXP
$12.2B
$3.18M 0.03%
23,990
+5,708
+31% +$756K
CNQ icon
218
Canadian Natural Resources
CNQ
$63.2B
$3.1M 0.03%
192,724
+124,789
+184% +$2M
AMH icon
219
American Homes 4 Rent
AMH
$12.9B
$3.04M 0.03%
132,544
+11,090
+9% +$255K
MFC icon
220
Manulife Financial
MFC
$52.1B
$3M 0.03%
169,267
-9,326
-5% -$165K
IFF icon
221
International Flavors & Fragrances
IFF
$16.9B
$2.97M 0.03%
22,400
+3,355
+18% +$445K
UBS icon
222
UBS Group
UBS
$128B
$2.92M 0.03%
+182,985
New +$2.92M
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$2.88M 0.03%
21,970
+63
+0.3% +$8.27K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.87M 0.03%
24,318
-2,623
-10% -$310K
JNJ icon
225
Johnson & Johnson
JNJ
$430B
$2.86M 0.03%
22,947
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