Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$75.3B
$15.9M 0.04%
69,175
-480
-0.7% -$110K
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$15.9M 0.04%
496,308
-66,879
-12% -$2.14M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$15.5M 0.04%
459,600
+3,360
+0.7% +$114K
HON icon
204
Honeywell
HON
$136B
$15.4M 0.04%
70,719
-591
-0.8% -$128K
WEC icon
205
WEC Energy
WEC
$34.7B
$15.1M 0.04%
160,899
+401
+0.2% +$37.5K
EMN icon
206
Eastman Chemical
EMN
$7.93B
$14.9M 0.04%
135,548
-1,303
-1% -$143K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$14.8M 0.04%
61,034
-5,596
-8% -$1.36M
CSCO icon
208
Cisco
CSCO
$264B
$14.6M 0.04%
283,167
-667
-0.2% -$34.5K
SO icon
209
Southern Company
SO
$101B
$14.1M 0.04%
226,416
+313
+0.1% +$19.5K
PGR icon
210
Progressive
PGR
$143B
$14M 0.04%
146,720
-1,367
-0.9% -$131K
FONR icon
211
Fonar
FONR
$98.2M
$13.9M 0.04%
768,657
-4,039
-0.5% -$73.1K
SCHW icon
212
Charles Schwab
SCHW
$167B
$13.9M 0.04%
212,674
-86,212
-29% -$5.62M
MRK icon
213
Merck
MRK
$212B
$13.8M 0.04%
187,140
+1,533
+0.8% +$113K
T icon
214
AT&T
T
$212B
$13.7M 0.04%
599,494
+31,803
+6% +$727K
STE icon
215
Steris
STE
$24.2B
$13.5M 0.04%
70,968
+212
+0.3% +$40.4K
UNH icon
216
UnitedHealth
UNH
$286B
$13.2M 0.04%
35,425
+1,109
+3% +$413K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.1M 0.04%
82,318
-71,845
-47% -$11.4M
VZ icon
218
Verizon
VZ
$187B
$12.9M 0.03%
222,516
-2,359
-1% -$137K
SFBS icon
219
ServisFirst Bancshares
SFBS
$4.78B
$12.9M 0.03%
+210,306
New +$12.9M
FTS icon
220
Fortis
FTS
$24.8B
$12.7M 0.03%
291,778
-2,866
-1% -$124K
WM icon
221
Waste Management
WM
$88.6B
$12.5M 0.03%
96,737
+9,284
+11% +$1.2M
SON icon
222
Sonoco
SON
$4.56B
$11.8M 0.03%
186,311
-1,002
-0.5% -$63.4K
ALC icon
223
Alcon
ALC
$39.6B
$11.8M 0.03%
167,625
-1,125
-0.7% -$79K
LEG icon
224
Leggett & Platt
LEG
$1.35B
$11.5M 0.03%
251,798
-1,983
-0.8% -$90.5K
BLK icon
225
Blackrock
BLK
$170B
$11.1M 0.03%
14,726
+14,652
+19,800% +$11M
7 8
9
10 11