Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$78.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Top Buys

1
PAYC icon
Paycom
PAYC
$101M
2
DOCU icon
DocuSign
DOCU
$76.5M
3
USPH icon
US Physical Therapy
USPH
$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
$62.1M
5
BL icon
BlackLine
BL
$60.1M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$78.6M
2
EEX icon
Emerald Holding
EEX
$47.4M
3
OZK icon
Bank OZK
OZK
$46.8M
4
ATHM icon
Autohome
ATHM
$46.7M
5
CLB icon
Core Laboratories
CLB
$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
201
Domino's
DPZ
$15.7B
$5.33M 0.04%
21,483
+1,597
+8% +$396K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.13M 0.04%
134,280
-2,073
-2% -$79.2K
AZN icon
203
AstraZeneca
AZN
$253B
$4.95M 0.03%
130,282
-117,771
-47% -$4.47M
CVS icon
204
CVS Health
CVS
$93.6B
$4.91M 0.03%
74,950
-7,628
-9% -$500K
KR icon
205
Kroger
KR
$44.8B
$4.89M 0.03%
177,875
-7,791
-4% -$214K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.88M 0.03%
+146,820
New +$4.88M
BF.B icon
207
Brown-Forman Class B
BF.B
$13.7B
$4.75M 0.03%
99,802
+7,918
+9% +$377K
OMC icon
208
Omnicom Group
OMC
$15.4B
$4.69M 0.03%
64,059
-3,048
-5% -$223K
GWW icon
209
W.W. Grainger
GWW
$47.5B
$4.63M 0.03%
16,376
-863
-5% -$244K
STT icon
210
State Street
STT
$32B
$4.61M 0.03%
73,116
-16,242
-18% -$1.02M
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$4.57M 0.03%
127,196
-42,292
-25% -$1.52M
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.55M 0.03%
+39,870
New +$4.55M
OKTA icon
213
Okta
OKTA
$16.1B
$4.47M 0.03%
70,114
+5,165
+8% +$330K
CSCO icon
214
Cisco
CSCO
$264B
$4.4M 0.03%
101,450
-8,608
-8% -$373K
PAYX icon
215
Paychex
PAYX
$48.7B
$4.35M 0.03%
66,825
-7,188
-10% -$468K
ADP icon
216
Automatic Data Processing
ADP
$120B
$4.3M 0.03%
32,762
-10,371
-24% -$1.36M
MKC icon
217
McCormick & Company Non-Voting
MKC
$19B
$4.24M 0.03%
60,860
+4,772
+9% +$332K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$4.2M 0.03%
68,483
-13,976
-17% -$858K
TDOC icon
219
Teladoc Health
TDOC
$1.38B
$4.11M 0.03%
82,865
+8,072
+11% +$400K
GII icon
220
SPDR S&P Global Infrastructure ETF
GII
$589M
$3.92M 0.03%
+86,945
New +$3.92M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.87M 0.03%
98,866
+47,704
+93% +$1.87M
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.85M 0.03%
80,097
-264,029
-77% -$12.7M
AXTA icon
223
Axalta
AXTA
$6.89B
$3.83M 0.03%
163,721
-13,258
-7% -$310K
COR icon
224
Cencora
COR
$56.7B
$3.73M 0.03%
50,079
-11,190
-18% -$833K
UAA icon
225
Under Armour
UAA
$2.2B
$3.65M 0.03%
206,828
+76,757
+59% +$1.36M
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