Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$121M
2
GMED icon
Globus Medical
GMED
$121M
3
FUL icon
H.B. Fuller
FUL
$97.6M
4
GTY
Getty Realty Corp
GTY
$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$151M
2
LPLA icon
LPL Financial
LPLA
$148M
3
ATHM icon
Autohome
ATHM
$118M
4
AVLR
Avalara, Inc.
AVLR
$98.9M
5
RBC icon
RBC Bearings
RBC
$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
201
Amcor
AMCR
$19.1B
$18.2M 0.06%
1,526,699
+71,692
+5% +$854K
SCHW icon
202
Charles Schwab
SCHW
$167B
$18M 0.06%
215,734
-2,314
-1% -$193K
DV icon
203
DoubleVerify
DV
$2.45B
$17.8M 0.06%
812,169
-68,802
-8% -$1.51M
KO icon
204
Coca-Cola
KO
$292B
$17.7M 0.06%
278,477
-5,633
-2% -$358K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.05%
76,841
-3,478
-4% -$794K
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$16.9M 0.05%
76,864
+4,406
+6% +$971K
HES
207
DELISTED
Hess
HES
$16.8M 0.05%
118,285
-1,771
-1% -$251K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.7M 0.05%
199,235
+16,789
+9% +$1.4M
LAMR icon
209
Lamar Advertising Co
LAMR
$13B
$16.6M 0.05%
176,353
-8,623
-5% -$814K
DEO icon
210
Diageo
DEO
$61.3B
$16.6M 0.05%
93,243
+25,180
+37% +$4.49M
ECL icon
211
Ecolab
ECL
$77.6B
$16.5M 0.05%
113,580
-5,101
-4% -$743K
SO icon
212
Southern Company
SO
$101B
$16.5M 0.05%
230,956
+2,814
+1% +$201K
EMN icon
213
Eastman Chemical
EMN
$7.93B
$16.3M 0.05%
200,652
+4,328
+2% +$352K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.2M 0.05%
75,510
+49,620
+192% +$10.6M
MSM icon
215
MSC Industrial Direct
MSM
$5.14B
$16.1M 0.05%
197,220
+4,058
+2% +$332K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 0.05%
320,058
+225,498
+238% +$11.2M
RBLX icon
217
Roblox
RBLX
$88.5B
$15.8M 0.05%
553,483
-40,196
-7% -$1.14M
TOST icon
218
Toast
TOST
$24B
$15.7M 0.05%
+869,178
New +$15.7M
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$15.5M 0.05%
307,617
+27,680
+10% +$1.39M
FRPT icon
220
Freshpet
FRPT
$2.7B
$15.2M 0.05%
288,421
-18,794
-6% -$992K
HON icon
221
Honeywell
HON
$136B
$14.9M 0.05%
69,495
-727
-1% -$156K
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$14.8M 0.05%
263,775
-1,920
-0.7% -$108K
CCI icon
223
Crown Castle
CCI
$41.9B
$14.8M 0.05%
109,418
+6,974
+7% +$946K
GNTX icon
224
Gentex
GNTX
$6.25B
$14.8M 0.05%
544,172
+137,508
+34% +$3.75M
BLK icon
225
Blackrock
BLK
$170B
$14.8M 0.05%
20,897
+1,331
+7% +$943K
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9
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