Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$2.22B
Cap. Flow
+$1.45B
Cap. Flow %
9.31%
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20

Top Buys

1
DOCU icon
DocuSign
DOCU
$154M
2
ATHM icon
Autohome
ATHM
$144M
3
IBKR icon
Interactive Brokers
IBKR
$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
$87.4M

Top Sells

1
FOXF icon
Fox Factory Holding Corp
FOXF
$85.2M
2
MANH icon
Manhattan Associates
MANH
$70.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.4M
4
INVX
Innovex International, Inc.
INVX
$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M

Sector Composition

1 Industrials 22.39%
2 Financials 18.35%
3 Technology 15.9%
4 Consumer Discretionary 9.49%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$5.46M 0.04%
17,707
-12,762
-42% -$3.94M
DPZ icon
202
Domino's
DPZ
$15.7B
$5.28M 0.03%
18,722
+735
+4% +$207K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.21M 0.03%
123,272
+11,722
+11% +$495K
CMF icon
204
iShares California Muni Bond ETF
CMF
$3.39B
$5.14M 0.03%
87,959
-3,231
-4% -$189K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.11M 0.03%
194,311
-812,759
-81% -$21.4M
PAYX icon
206
Paychex
PAYX
$48.7B
$5.1M 0.03%
74,642
-1,332
-2% -$91K
WHR icon
207
Whirlpool
WHR
$5.28B
$4.99M 0.03%
34,133
-36,281
-52% -$5.31M
CSCO icon
208
Cisco
CSCO
$264B
$4.85M 0.03%
112,597
-5,063
-4% -$218K
SJM icon
209
J.M. Smucker
SJM
$12B
$4.78M 0.03%
44,434
+1,652
+4% +$178K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.53M 0.03%
44,573
+14,425
+48% +$1.47M
BF.B icon
211
Brown-Forman Class B
BF.B
$13.7B
$4.23M 0.03%
86,274
+22,911
+36% +$1.12M
TDOC icon
212
Teladoc Health
TDOC
$1.38B
$4.06M 0.03%
69,879
+36,329
+108% +$2.11M
AXTA icon
213
Axalta
AXTA
$6.89B
$3.79M 0.02%
125,152
-146,732
-54% -$4.45M
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.72M 0.02%
74,486
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.66M 0.02%
27,709
-10,406
-27% -$1.37M
FMS icon
216
Fresenius Medical Care
FMS
$14.5B
$3.31M 0.02%
65,784
+2,784
+4% +$140K
HDB icon
217
HDFC Bank
HDB
$361B
$3.22M 0.02%
61,306
+2,478
+4% +$130K
FICO icon
218
Fair Isaac
FICO
$36.8B
$3.21M 0.02%
16,594
+4,399
+36% +$850K
SONY icon
219
Sony
SONY
$165B
$3.1M 0.02%
302,665
+40,555
+15% +$416K
TTD icon
220
Trade Desk
TTD
$25.5B
$3.1M 0.02%
+330,340
New +$3.1M
OKTA icon
221
Okta
OKTA
$16.1B
$3.09M 0.02%
61,307
+3,084
+5% +$155K
CPAY icon
222
Corpay
CPAY
$22.4B
$3.01M 0.02%
14,280
+636
+5% +$134K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.85M 0.02%
23,483
-13,867
-37% -$1.68M
CRH icon
224
CRH
CRH
$75.4B
$2.84M 0.02%
80,251
+1,801
+2% +$63.7K
ZS icon
225
Zscaler
ZS
$42.7B
$2.77M 0.02%
77,503
+28,468
+58% +$1.02M
7 8
9
10 11