Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$1.04B
Cap. Flow
+$593M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
145
Reduced
154
Closed
20

Top Buys

1
MC icon
Moelis & Co
MC
$213M
2
AZTA icon
Azenta
AZTA
$59.8M
3
HLI icon
Houlihan Lokey
HLI
$52.5M
4
AMN icon
AMN Healthcare
AMN
$50.9M
5
TTC icon
Toro Company
TTC
$44.5M

Top Sells

1
MELI icon
Mercado Libre
MELI
$107M
2
CGNX icon
Cognex
CGNX
$56.6M
3
PDCO
Patterson Companies, Inc.
PDCO
$53.1M
4
META icon
Meta Platforms (Facebook)
META
$40.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$23.4M

Sector Composition

1 Industrials 22.54%
2 Financials 18.31%
3 Technology 15.08%
4 Consumer Discretionary 9.87%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49.1B
$4.68M 0.04%
75,974
-6,479
-8% -$399K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.65M 0.03%
38,115
-191,561
-83% -$23.4M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.48M 0.03%
37,350
-56,491
-60% -$6.78M
VRSK icon
204
Verisk Analytics
VRSK
$37.8B
$4.4M 0.03%
+42,256
New +$4.4M
IFF icon
205
International Flavors & Fragrances
IFF
$16.9B
$4.36M 0.03%
31,869
+5,028
+19% +$688K
EXPO icon
206
Exponent
EXPO
$3.66B
$4.36M 0.03%
110,856
+21,690
+24% +$853K
CLX icon
207
Clorox
CLX
$15.5B
$4.25M 0.03%
+31,950
New +$4.25M
DPZ icon
208
Domino's
DPZ
$15.7B
$4.2M 0.03%
17,987
-110
-0.6% -$25.7K
WST icon
209
West Pharmaceutical
WST
$18B
$3.91M 0.03%
44,246
+7,771
+21% +$686K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.48M 0.03%
74,486
+894
+1% +$41.7K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.6B
$3.45M 0.03%
63,363
-16,315
-20% -$888K
PG icon
212
Procter & Gamble
PG
$374B
$3.25M 0.02%
40,930
+244
+0.6% +$19.3K
FMS icon
213
Fresenius Medical Care
FMS
$14.5B
$3.22M 0.02%
63,000
+3,740
+6% +$191K
ATMP icon
214
iPath Select MLP ETN
ATMP
$506M
$3.2M 0.02%
+174,660
New +$3.2M
TSEM icon
215
Tower Semiconductor
TSEM
$7.06B
$3.17M 0.02%
117,801
-29,467
-20% -$793K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.16M 0.02%
9,241
-6,334
-41% -$2.16M
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.06M 0.02%
30,148
+17,274
+134% +$1.75M
HDB icon
218
HDFC Bank
HDB
$180B
$2.91M 0.02%
58,828
-1,352
-2% -$66.8K
EWS icon
219
iShares MSCI Singapore ETF
EWS
$798M
$2.9M 0.02%
109,619
-11,974
-10% -$316K
JNJ icon
220
Johnson & Johnson
JNJ
$431B
$2.85M 0.02%
22,272
+653
+3% +$83.7K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 0.02%
49,813
+1,614
+3% +$91K
CPAY icon
222
Corpay
CPAY
$22.5B
$2.76M 0.02%
13,644
-82
-0.6% -$16.6K
AMT icon
223
American Tower
AMT
$93B
$2.74M 0.02%
18,836
-5,257
-22% -$764K
SNY icon
224
Sanofi
SNY
$112B
$2.69M 0.02%
67,182
+14,060
+26% +$564K
NVS icon
225
Novartis
NVS
$252B
$2.69M 0.02%
37,120
+3,919
+12% +$284K
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