Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
+$1.96B
Cap. Flow %
7.1%
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$520M
2
WTS icon
Watts Water Technologies
WTS
+$191M
3
NCNO icon
nCino
NCNO
+$190M
4
ALLE icon
Allegion
ALLE
+$102M
5
COO icon
Cooper Companies
COO
+$83.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$717M
2
MKTX icon
MarketAxess Holdings
MKTX
+$169M
3
DOCU icon
DocuSign
DOCU
+$94.4M
4
PRI icon
Primerica
PRI
+$77.8M
5
NVT icon
nVent Electric
NVT
+$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$13B
$12.7M 0.05%
192,588
+34,481
+22% +$2.28M
FTS icon
202
Fortis
FTS
$24.6B
$12.5M 0.05%
305,531
+139,966
+85% +$5.72M
JOBS
203
DELISTED
51job, Inc.
JOBS
$12.5M 0.05%
159,648
-60,861
-28% -$4.75M
EL icon
204
Estee Lauder
EL
$32B
$12.2M 0.04%
55,772
+2,866
+5% +$625K
VSTA icon
205
Vasta Platform
VSTA
$366M
$12M 0.04%
+779,771
New +$12M
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$118B
$11.9M 0.04%
54,953
-1,413
-3% -$307K
PFE icon
207
Pfizer
PFE
$140B
$11.8M 0.04%
339,739
+151,788
+81% +$5.29M
USB icon
208
US Bancorp
USB
$75.7B
$11.8M 0.04%
328,069
+14,096
+4% +$505K
TRV icon
209
Travelers Companies
TRV
$61.8B
$11.6M 0.04%
107,122
-5,358
-5% -$580K
CSCO icon
210
Cisco
CSCO
$264B
$11.6M 0.04%
294,157
+180,553
+159% +$7.11M
EMN icon
211
Eastman Chemical
EMN
$7.91B
$11.1M 0.04%
141,468
+94,066
+198% +$7.35M
SCHW icon
212
Charles Schwab
SCHW
$170B
$11M 0.04%
302,453
-1,673
-0.6% -$60.6K
LEG icon
213
Leggett & Platt
LEG
$1.38B
$10.8M 0.04%
261,542
+144,350
+123% +$5.94M
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$10.5M 0.04%
31,118
+2,194
+8% +$744K
UNH icon
215
UnitedHealth
UNH
$290B
$10.2M 0.04%
32,695
-1,122
-3% -$350K
PAYX icon
216
Paychex
PAYX
$48.7B
$10.1M 0.04%
126,694
+70,589
+126% +$5.63M
SON icon
217
Sonoco
SON
$4.55B
$9.93M 0.04%
194,368
+124,638
+179% +$6.37M
WM icon
218
Waste Management
WM
$88.2B
$9.9M 0.04%
87,499
+9,626
+12% +$1.09M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.87M 0.04%
99,358
+37,321
+60% +$3.71M
ALC icon
220
Alcon
ALC
$39.5B
$9.81M 0.04%
172,216
-1,548
-0.9% -$88.2K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.34M 0.03%
91,606
-8,871
-9% -$904K
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$9M 0.03%
60,933
+43,291
+245% +$6.39M
DEO icon
223
Diageo
DEO
$59.1B
$8.83M 0.03%
64,131
-691
-1% -$95.1K
SNA icon
224
Snap-on
SNA
$17.1B
$7.97M 0.03%
54,182
+29,744
+122% +$4.38M
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.7B
$7.64M 0.03%
133,072
-13,147
-9% -$755K
7 8
9
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