Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$23.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

1
WSO icon
Watsco
WSO
$212M
2
EXPO icon
Exponent
EXPO
$152M
3
BSY icon
Bentley Systems
BSY
$104M
4
BANF icon
BancFirst
BANF
$102M
5
TDY icon
Teledyne Technologies
TDY
$96.4M

Top Sells

1
MSCI icon
MSCI
MSCI
$413M
2
CDW icon
CDW
CDW
$234M
3
BILL icon
BILL Holdings
BILL
$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$232B
$17.2M 0.05%
132,505
+2,384
+2% +$310K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$17.1M 0.05%
201,562
-7,299
-3% -$618K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$16.8M 0.04%
120,900
+14,260
+13% +$1.98M
CCI icon
204
Crown Castle
CCI
$41.9B
$16.6M 0.04%
89,980
-2,857
-3% -$527K
TJX icon
205
TJX Companies
TJX
$155B
$16.3M 0.04%
269,533
-1,566
-0.6% -$94.9K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$16.2M 0.04%
168,678
-27,635
-14% -$2.66M
WM icon
207
Waste Management
WM
$88.6B
$16.1M 0.04%
101,667
+346
+0.3% +$54.8K
SO icon
208
Southern Company
SO
$101B
$16M 0.04%
220,908
+1,988
+0.9% +$144K
TYL icon
209
Tyler Technologies
TYL
$24.2B
$15.8M 0.04%
35,504
-519
-1% -$231K
BLK icon
210
Blackrock
BLK
$170B
$15.7M 0.04%
20,541
+5,264
+34% +$4.02M
MSM icon
211
MSC Industrial Direct
MSM
$5.14B
$15.7M 0.04%
183,710
-2,432
-1% -$207K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$15.6M 0.04%
26,474
+1,584
+6% +$936K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.84T
$15.6M 0.04%
111,840
+3,260
+3% +$455K
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$15.6M 0.04%
481,587
+9,527
+2% +$308K
DH icon
215
Definitive Healthcare
DH
$416M
$15.5M 0.04%
630,522
-13,700
-2% -$338K
AMCR icon
216
Amcor
AMCR
$19.1B
$15.4M 0.04%
1,363,026
-27,431
-2% -$311K
WEC icon
217
WEC Energy
WEC
$34.7B
$15.4M 0.04%
154,456
-4,134
-3% -$413K
FONR icon
218
Fonar
FONR
$98.2M
$15M 0.04%
811,188
+154,121
+23% +$2.86M
CVX icon
219
Chevron
CVX
$310B
$15M 0.04%
92,158
+52,015
+130% +$8.47M
ADI icon
220
Analog Devices
ADI
$122B
$14.7M 0.04%
88,785
-4,220
-5% -$697K
FTS icon
221
Fortis
FTS
$24.8B
$14.1M 0.04%
284,384
+2,858
+1% +$141K
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$14M 0.04%
66,897
-9,358
-12% -$1.96M
STE icon
223
Steris
STE
$24.2B
$14M 0.04%
57,712
-14,273
-20% -$3.45M
INTU icon
224
Intuit
INTU
$188B
$13.8M 0.04%
28,765
+1,694
+6% +$815K
HON icon
225
Honeywell
HON
$136B
$13.8M 0.04%
70,869
+887
+1% +$173K
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