Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$1.07B
Cap. Flow
+$360M
Cap. Flow %
3.25%
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
164
Reduced
135
Closed
15

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80.5M
2
EEX icon
Emerald Holding
EEX
$49.4M
3
POOL icon
Pool Corp
POOL
$45.2M
4
INVX
Innovex International, Inc.
INVX
$41M
5
CAKE icon
Cheesecake Factory
CAKE
$36.6M

Top Sells

1
EFX icon
Equifax
EFX
$77.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$58.7M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
$48.6M
4
PII icon
Polaris
PII
$47.2M
5
GGG icon
Graco
GGG
$31.1M

Sector Composition

1 Industrials 20.15%
2 Financials 15.33%
3 Technology 15.07%
4 Consumer Discretionary 13.68%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$120B
$4.55M 0.04%
41,582
-17,613
-30% -$1.93M
CMF icon
202
iShares California Muni Bond ETF
CMF
$3.39B
$4.37M 0.04%
73,712
-12,302
-14% -$729K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 0.04%
34,745
+9,153
+36% +$1.09M
SJM icon
204
J.M. Smucker
SJM
$12B
$4.06M 0.04%
38,724
+10,735
+38% +$1.13M
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.83M 0.03%
76,176
+2,512
+3% +$126K
COR icon
206
Cencora
COR
$56.7B
$3.75M 0.03%
45,346
+561
+1% +$46.4K
KR icon
207
Kroger
KR
$44.8B
$3.7M 0.03%
184,230
+46,046
+33% +$924K
TAL icon
208
TAL Education Group
TAL
$6.17B
$3.7M 0.03%
109,642
-1,934
-2% -$65.2K
IFF icon
209
International Flavors & Fragrances
IFF
$16.9B
$3.62M 0.03%
25,356
+719
+3% +$103K
PG icon
210
Procter & Gamble
PG
$375B
$3.6M 0.03%
39,604
+215
+0.5% +$19.6K
DPZ icon
211
Domino's
DPZ
$15.7B
$3.58M 0.03%
18,052
-5,448
-23% -$1.08M
EUFN icon
212
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.5M 0.03%
148,901
+108,105
+265% +$2.54M
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.41M 0.03%
87,837
+11,789
+16% +$458K
WST icon
214
West Pharmaceutical
WST
$18B
$3.36M 0.03%
34,939
+419
+1% +$40.3K
AMT icon
215
American Tower
AMT
$92.9B
$3.26M 0.03%
23,875
+4,274
+22% +$584K
AMH icon
216
American Homes 4 Rent
AMH
$12.9B
$3.23M 0.03%
148,697
-1,446
-1% -$31.4K
EXPO icon
217
Exponent
EXPO
$3.61B
$3.09M 0.03%
83,476
-48,380
-37% -$1.79M
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$3.02M 0.03%
62,282
-385,916
-86% -$18.7M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.99M 0.03%
24,100
+5,569
+30% +$691K
ELS icon
220
Equity Lifestyle Properties
ELS
$12B
$2.95M 0.03%
69,298
-8,174
-11% -$348K
JNJ icon
221
Johnson & Johnson
JNJ
$430B
$2.93M 0.03%
22,519
+1,200
+6% +$156K
BXP icon
222
Boston Properties
BXP
$12.2B
$2.91M 0.03%
23,691
+270
+1% +$33.2K
NSA icon
223
National Storage Affiliates Trust
NSA
$2.56B
$2.85M 0.03%
117,548
-9,107
-7% -$221K
HDB icon
224
HDFC Bank
HDB
$361B
$2.84M 0.03%
+58,962
New +$2.84M
EWS icon
225
iShares MSCI Singapore ETF
EWS
$805M
$2.8M 0.03%
114,404
+81
+0.1% +$1.98K
7 8
9
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