Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
Cap. Flow
+$407M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10

Top Buys

1
ATHM icon
Autohome
ATHM
$54.9M
2
POOL icon
Pool Corp
POOL
$47.5M
3
MC icon
Moelis & Co
MC
$37.4M
4
MKTX icon
MarketAxess Holdings
MKTX
$34.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$33.6M

Top Sells

1
NVR icon
NVR
NVR
$124M
2
PII icon
Polaris
PII
$49.8M
3
CELG
Celgene Corp
CELG
$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$24.7B
$4.7M 0.04%
87,394
+81,162
+1,302% +$4.36M
KR icon
202
Kroger
KR
$44.9B
$4.64M 0.04%
169,086
-15,144
-8% -$416K
CMF icon
203
iShares California Muni Bond ETF
CMF
$3.37B
$4.62M 0.04%
78,132
+4,420
+6% +$261K
MRK icon
204
Merck
MRK
$210B
$4.62M 0.04%
86,024
-18,008
-17% -$967K
HLI icon
205
Houlihan Lokey
HLI
$13.9B
$4.55M 0.04%
+100,129
New +$4.55M
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$4.54M 0.04%
46,060
+39,057
+558% +$3.85M
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$4.53M 0.04%
194,294
+45,393
+30% +$1.06M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.44M 0.04%
116,485
+28,648
+33% +$1.09M
IFF icon
209
International Flavors & Fragrances
IFF
$16.8B
$4.1M 0.03%
26,841
+1,485
+6% +$227K
CVS icon
210
CVS Health
CVS
$93.5B
$4.02M 0.03%
55,454
-10,049
-15% -$729K
PG icon
211
Procter & Gamble
PG
$373B
$3.74M 0.03%
40,686
+1,082
+3% +$99.4K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.91B
$3.73M 0.03%
73,592
-2,584
-3% -$131K
COR icon
213
Cencora
COR
$56.7B
$3.71M 0.03%
40,428
-4,918
-11% -$452K
WST icon
214
West Pharmaceutical
WST
$17.8B
$3.6M 0.03%
36,475
+1,536
+4% +$152K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.3B
$3.5M 0.03%
79,678
+355
+0.4% +$15.6K
AMT icon
216
American Tower
AMT
$91.4B
$3.44M 0.03%
24,093
+218
+0.9% +$31.1K
DPZ icon
217
Domino's
DPZ
$15.7B
$3.42M 0.03%
18,097
+45
+0.2% +$8.5K
AMH icon
218
American Homes 4 Rent
AMH
$12.8B
$3.3M 0.03%
150,999
+2,302
+2% +$50.3K
NSA icon
219
National Storage Affiliates Trust
NSA
$2.51B
$3.26M 0.03%
119,394
+1,846
+2% +$50.3K
TAL icon
220
TAL Education Group
TAL
$6.24B
$3.2M 0.03%
107,799
-1,843
-2% -$54.8K
EXPO icon
221
Exponent
EXPO
$3.69B
$3.17M 0.03%
89,166
+5,690
+7% +$202K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$798M
$3.15M 0.03%
121,593
+7,189
+6% +$186K
GDS icon
223
GDS Holdings
GDS
$6.27B
$3.15M 0.03%
139,748
-79,358
-36% -$1.79M
ELS icon
224
Equity Lifestyle Properties
ELS
$11.8B
$3.13M 0.03%
70,402
+1,104
+2% +$49.1K
FMS icon
225
Fresenius Medical Care
FMS
$14.3B
$3.11M 0.03%
59,260
+21,123
+55% +$1.11M
7 8
9
10 11