Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$24.2B
$16.3M 0.04%
35,530
+242
+0.7% +$111K
CCI icon
202
Crown Castle
CCI
$41.9B
$16M 0.04%
92,317
-455
-0.5% -$78.9K
KO icon
203
Coca-Cola
KO
$292B
$15.6M 0.04%
297,374
-13,503
-4% -$708K
SCHW icon
204
Charles Schwab
SCHW
$167B
$15.5M 0.04%
213,311
-2,338
-1% -$170K
INTU icon
205
Intuit
INTU
$188B
$15.1M 0.04%
27,934
-2,888
-9% -$1.56M
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$15.1M 0.04%
369,825
-86,295
-19% -$3.52M
WM icon
207
Waste Management
WM
$88.6B
$14.8M 0.04%
98,968
+427
+0.4% +$63.8K
UNH icon
208
UnitedHealth
UNH
$286B
$14.8M 0.04%
37,800
+1,056
+3% +$413K
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$14.8M 0.04%
71,434
+65,702
+1,146% +$13.6M
HON icon
210
Honeywell
HON
$136B
$14.7M 0.04%
69,328
-1,176
-2% -$250K
OMC icon
211
Omnicom Group
OMC
$15.4B
$14.7M 0.04%
202,736
+72,672
+56% +$5.27M
STE icon
212
Steris
STE
$24.2B
$14.5M 0.04%
71,191
-262
-0.4% -$53.5K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$14.5M 0.04%
481,344
-3,894
-0.8% -$117K
AMCR icon
214
Amcor
AMCR
$19.1B
$14.5M 0.04%
1,251,473
+759,913
+155% +$8.81M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.84T
$14.5M 0.04%
108,780
-12,080
-10% -$1.61M
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$14.1M 0.03%
24,628
+16,702
+211% +$9.54M
WEC icon
217
WEC Energy
WEC
$34.7B
$14M 0.03%
158,305
-1,043
-0.7% -$92K
FONR icon
218
Fonar
FONR
$98.2M
$13.8M 0.03%
890,831
+102,318
+13% +$1.58M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$2.84T
$13.7M 0.03%
102,260
-3,060
-3% -$409K
MSM icon
220
MSC Industrial Direct
MSM
$5.14B
$13.6M 0.03%
170,036
+56,739
+50% +$4.55M
SO icon
221
Southern Company
SO
$101B
$13.6M 0.03%
218,938
-961
-0.4% -$59.6K
ALC icon
222
Alcon
ALC
$39.6B
$13.5M 0.03%
167,230
-921
-0.5% -$74.1K
CSCO icon
223
Cisco
CSCO
$264B
$13.2M 0.03%
241,871
-35,574
-13% -$1.94M
LEG icon
224
Leggett & Platt
LEG
$1.35B
$13M 0.03%
290,899
+41,843
+17% +$1.88M
PGR icon
225
Progressive
PGR
$143B
$13M 0.03%
143,660
-2,027
-1% -$183K
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9
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