Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
Cap. Flow
+$794M
Cap. Flow %
4.64%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16

Top Buys

1
ATHM icon
Autohome
ATHM
$239M
2
MKTX icon
MarketAxess Holdings
MKTX
$74.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$70.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
$68.9M
5
ELLI
Ellie Mae Inc
ELLI
$63.3M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$94.7M
3
COTV
Cotiviti Holdings, Inc.
COTV
$62M
4
CSL icon
Carlisle Companies
CSL
$35.2M
5
SBUX icon
Starbucks
SBUX
$20M

Sector Composition

1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
201
Kroger
KR
$44.8B
$5.41M 0.03%
185,666
-19,410
-9% -$565K
CSCO icon
202
Cisco
CSCO
$264B
$5.36M 0.03%
110,058
-2,539
-2% -$124K
AXTA icon
203
Axalta
AXTA
$6.89B
$5.16M 0.03%
176,979
+51,827
+41% +$1.51M
CMF icon
204
iShares California Muni Bond ETF
CMF
$3.39B
$5.14M 0.03%
88,688
+729
+0.8% +$42.2K
FICO icon
205
Fair Isaac
FICO
$36.8B
$5.04M 0.03%
22,050
+5,456
+33% +$1.25M
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.01M 0.03%
179,380
-14,931
-8% -$417K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.87M 0.03%
36,573
+8,864
+32% +$1.18M
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.81M 0.03%
13,098
+6,848
+110% +$2.52M
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$4.81M 0.03%
236,217
-70,525
-23% -$1.43M
BF.B icon
210
Brown-Forman Class B
BF.B
$13.7B
$4.64M 0.03%
91,884
+5,610
+7% +$284K
OKTA icon
211
Okta
OKTA
$16.1B
$4.57M 0.03%
64,949
+3,642
+6% +$256K
OMC icon
212
Omnicom Group
OMC
$15.4B
$4.57M 0.03%
67,107
-5,585
-8% -$380K
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.54M 0.03%
+16,385
New +$4.54M
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.23M 0.02%
140,238
+88,710
+172% +$2.68M
SJM icon
215
J.M. Smucker
SJM
$12B
$4.23M 0.02%
41,190
-3,244
-7% -$333K
WP
216
DELISTED
Worldpay, Inc.
WP
$4.15M 0.02%
40,956
+12,115
+42% +$1.23M
WHR icon
217
Whirlpool
WHR
$5.28B
$4.04M 0.02%
34,017
-116
-0.3% -$13.8K
CARG icon
218
CarGurus
CARG
$3.59B
$3.76M 0.02%
67,454
+16,998
+34% +$947K
MKC icon
219
McCormick & Company Non-Voting
MKC
$19B
$3.69M 0.02%
56,088
+18,066
+48% +$1.19M
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.64M 0.02%
72,738
-1,748
-2% -$87.5K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.64M 0.02%
28,718
+5,235
+22% +$663K
CPAY icon
222
Corpay
CPAY
$22.4B
$3.46M 0.02%
15,198
+918
+6% +$209K
ZS icon
223
Zscaler
ZS
$42.7B
$3.36M 0.02%
82,442
+4,939
+6% +$201K
SONY icon
224
Sony
SONY
$165B
$3.34M 0.02%
275,300
-27,365
-9% -$332K
NTRS icon
225
Northern Trust
NTRS
$24.3B
$3.26M 0.02%
31,957
+10,660
+50% +$1.09M
7 8
9
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