Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
Cap. Flow
+$418M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

1
LCII icon
LCI Industries
LCII
$191M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$133M
3
BANF icon
BancFirst
BANF
$69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
5
LESL icon
Leslie's
LESL
$58.2M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$146M
2
HLI icon
Houlihan Lokey
HLI
$65.6M
3
MELI icon
Mercado Libre
MELI
$46.1M
4
GSHD icon
Goosehead Insurance
GSHD
$44.9M
5
WST icon
West Pharmaceutical
WST
$43.1M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.9B
$19.4M 0.04%
92,837
+520
+0.6% +$109K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$18.8M 0.04%
76,255
+4,821
+7% +$1.19M
OMC icon
203
Omnicom Group
OMC
$15.4B
$18.5M 0.04%
252,227
+49,491
+24% +$3.63M
STAA icon
204
STAAR Surgical
STAA
$1.38B
$18.3M 0.04%
200,012
-4,469
-2% -$408K
SCHW icon
205
Charles Schwab
SCHW
$167B
$18.2M 0.04%
216,537
+3,226
+2% +$271K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
$18M 0.04%
216,497
+72,313
+50% +$6M
BDX icon
207
Becton Dickinson
BDX
$55.1B
$17.9M 0.04%
72,755
-2,037
-3% -$500K
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
$17.8M 0.04%
377,460
+7,635
+2% +$359K
MCD icon
209
McDonald's
MCD
$224B
$17.7M 0.04%
65,907
-5,989
-8% -$1.61M
DH icon
210
Definitive Healthcare
DH
$416M
$17.6M 0.04%
644,222
+440,377
+216% +$12M
KO icon
211
Coca-Cola
KO
$292B
$17.6M 0.04%
297,216
-158
-0.1% -$9.36K
STE icon
212
Steris
STE
$24.2B
$17.5M 0.04%
71,985
+794
+1% +$193K
INTU icon
213
Intuit
INTU
$188B
$17.4M 0.04%
27,071
-863
-3% -$555K
IBM icon
214
IBM
IBM
$232B
$17.4M 0.04%
130,121
-11,016
-8% -$1.47M
WM icon
215
Waste Management
WM
$88.6B
$16.9M 0.04%
101,321
+2,353
+2% +$393K
AMCR icon
216
Amcor
AMCR
$19.1B
$16.7M 0.04%
1,390,457
+138,984
+11% +$1.67M
TMO icon
217
Thermo Fisher Scientific
TMO
$186B
$16.6M 0.04%
24,890
+262
+1% +$175K
ADI icon
218
Analog Devices
ADI
$122B
$16.3M 0.04%
93,005
-14,417
-13% -$2.53M
VZ icon
219
Verizon
VZ
$187B
$16M 0.04%
307,741
-16,094
-5% -$836K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$15.7M 0.04%
108,580
-200
-0.2% -$28.9K
MSM icon
221
MSC Industrial Direct
MSM
$5.14B
$15.6M 0.04%
186,142
+16,106
+9% +$1.35M
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$2.84T
$15.4M 0.04%
106,640
+4,380
+4% +$634K
WEC icon
223
WEC Energy
WEC
$34.7B
$15.4M 0.04%
158,590
+285
+0.2% +$27.7K
CSCO icon
224
Cisco
CSCO
$264B
$15.2M 0.03%
239,420
-2,451
-1% -$155K
SO icon
225
Southern Company
SO
$101B
$15M 0.03%
218,920
-18
-0% -$1.23K
7 8
9
10 11