Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
+$357M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$126M
2
BL icon
BlackLine
BL
$114M
3
THO icon
Thor Industries
THO
$42.5M
4
ATRI
Atrion Corp
ATRI
$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
$31.4M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$161M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.9M
3
SBH icon
Sally Beauty Holdings
SBH
$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$49B
$4.95M 0.03%
16,460
+84
+0.5% +$25.3K
OMC icon
202
Omnicom Group
OMC
$15.1B
$4.88M 0.03%
66,812
+2,753
+4% +$201K
UAA icon
203
Under Armour
UAA
$2.24B
$4.81M 0.03%
227,632
+20,804
+10% +$440K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.69M 0.03%
37,999
-78,206
-67% -$9.66M
TROW icon
205
T Rowe Price
TROW
$24.5B
$4.68M 0.03%
+46,710
New +$4.68M
SJM icon
206
J.M. Smucker
SJM
$11.9B
$4.61M 0.03%
39,543
+6,313
+19% +$736K
KR icon
207
Kroger
KR
$45B
$4.53M 0.03%
184,263
+6,388
+4% +$157K
CPAY icon
208
Corpay
CPAY
$22.4B
$4.48M 0.03%
18,178
+1,698
+10% +$419K
AXTA icon
209
Axalta
AXTA
$6.69B
$4.29M 0.02%
170,257
+6,536
+4% +$165K
CVS icon
210
CVS Health
CVS
$93.1B
$4.23M 0.02%
78,419
+3,469
+5% +$187K
EXPE icon
211
Expedia Group
EXPE
$26.4B
$4.16M 0.02%
34,986
+3,304
+10% +$393K
STAA icon
212
STAAR Surgical
STAA
$1.36B
$4.16M 0.02%
121,575
+42,739
+54% +$1.46M
XYZ
213
Block, Inc.
XYZ
$45.9B
$4.06M 0.02%
+54,190
New +$4.06M
ABMD
214
DELISTED
Abiomed Inc
ABMD
$3.98M 0.02%
13,934
+6,134
+79% +$1.75M
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.93M 0.02%
70,576
-174
-0.2% -$9.68K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.89M 0.02%
152,677
-275,791
-64% -$7.03M
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.79M 0.02%
10,968
-182,158
-94% -$62.9M
WB icon
218
Weibo
WB
$2.82B
$3.75M 0.02%
60,558
+5,607
+10% +$348K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.7B
$3.58M 0.02%
32,161
+5,614
+21% +$625K
GRUB
220
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.47M 0.02%
24,941
+1,856
+8% +$258K
JNJ icon
221
Johnson & Johnson
JNJ
$428B
$3.42M 0.02%
24,486
+3,050
+14% +$426K
MTD icon
222
Mettler-Toledo International
MTD
$26.3B
$3.31M 0.02%
4,574
+589
+15% +$426K
HDB icon
223
HDFC Bank
HDB
$180B
$3.29M 0.02%
56,776
-1,410
-2% -$81.7K
CARG icon
224
CarGurus
CARG
$3.54B
$3.23M 0.02%
80,691
+7,542
+10% +$302K
EDU icon
225
New Oriental
EDU
$7.94B
$3.17M 0.02%
+35,160
New +$3.17M
7 8
9
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