Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
Cap. Flow
+$1.29B
Cap. Flow %
5.4%
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115

Top Buys

1
BILL icon
BILL Holdings
BILL
$408M
2
EME icon
Emcor
EME
$144M
3
GOLF icon
Acushnet Holdings
GOLF
$126M
4
FHB icon
First Hawaiian
FHB
$99.1M
5
SPSC icon
SPS Commerce
SPSC
$96.7M

Top Sells

1
DOCU icon
DocuSign
DOCU
$368M
2
ODFL icon
Old Dominion Freight Line
ODFL
$250M
3
PAYC icon
Paycom
PAYC
$219M
4
MKTX icon
MarketAxess Holdings
MKTX
$160M
5
ANSS
Ansys
ANSS
$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.5B
$8.42M 0.04%
165,043
-5,696
-3% -$290K
WM icon
202
Waste Management
WM
$88.6B
$8.25M 0.03%
77,873
-4,338
-5% -$459K
MRK icon
203
Merck
MRK
$212B
$8.22M 0.03%
111,425
-19,548
-15% -$1.44M
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.81M 0.03%
146,219
-63,196
-30% -$3.38M
IBM icon
205
IBM
IBM
$232B
$7.61M 0.03%
65,947
+7,062
+12% +$815K
CMF icon
206
iShares California Muni Bond ETF
CMF
$3.39B
$7.46M 0.03%
120,284
+11,537
+11% +$716K
T icon
207
AT&T
T
$212B
$7.29M 0.03%
319,438
-10,462
-3% -$239K
KO icon
208
Coca-Cola
KO
$292B
$6.86M 0.03%
153,598
+29,912
+24% +$1.34M
RY icon
209
Royal Bank of Canada
RY
$204B
$6.57M 0.03%
96,908
-240
-0.2% -$16.3K
FTS icon
210
Fortis
FTS
$24.8B
$6.31M 0.03%
165,565
-2,610
-2% -$99.4K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.23M 0.03%
94,532
-2,859
-3% -$189K
SO icon
212
Southern Company
SO
$101B
$6.07M 0.03%
117,116
+1,096
+0.9% +$56.8K
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.07M 0.03%
241,500
+80,691
+50% +$2.03M
AMGN icon
214
Amgen
AMGN
$153B
$6.05M 0.03%
25,635
-5,212
-17% -$1.23M
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$2.84T
$6M 0.03%
84,640
+26,900
+47% +$1.91M
PFE icon
216
Pfizer
PFE
$141B
$5.83M 0.02%
187,951
+117,239
+166% +$3.64M
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$5.77M 0.02%
262,399
+569
+0.2% +$12.5K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.7M 0.02%
62,037
-55,406
-47% -$5.09M
CSCO icon
219
Cisco
CSCO
$264B
$5.3M 0.02%
113,604
+4,101
+4% +$191K
MUB icon
220
iShares National Muni Bond ETF
MUB
$38.9B
$5.05M 0.02%
43,866
+4,003
+10% +$461K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$4.98M 0.02%
63,391
-212,255
-77% -$16.7M
INTU icon
222
Intuit
INTU
$188B
$4.84M 0.02%
16,341
+2,358
+17% +$698K
KR icon
223
Kroger
KR
$44.8B
$4.82M 0.02%
142,402
-18,816
-12% -$637K
GMAB icon
224
Genmab
GMAB
$16.9B
$4.76M 0.02%
140,518
+13,843
+11% +$469K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$4.64M 0.02%
87,119
+193
+0.2% +$10.3K
7 8
9
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