Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$22.2B
$17.8M 0.05%
91,279
-11,489
-11% -$2.24M
SWIM icon
202
Latham Group
SWIM
$960M
$17.6M 0.05%
6,154,046
+218,368
+4% +$625K
EMN icon
203
Eastman Chemical
EMN
$7.93B
$17.5M 0.05%
206,957
+6,305
+3% +$532K
VZ icon
204
Verizon
VZ
$187B
$17.3M 0.05%
445,847
+87,937
+25% +$3.42M
KO icon
205
Coca-Cola
KO
$292B
$17.2M 0.05%
276,553
-1,924
-0.7% -$119K
SYK icon
206
Stryker
SYK
$150B
$17.1M 0.05%
59,970
+3,630
+6% +$1.04M
AMCR icon
207
Amcor
AMCR
$19.1B
$17.1M 0.05%
1,499,520
-27,179
-2% -$309K
DEO icon
208
Diageo
DEO
$61.3B
$16.9M 0.05%
93,126
-117
-0.1% -$21.2K
MSM icon
209
MSC Industrial Direct
MSM
$5.14B
$16.4M 0.05%
195,249
-1,971
-1% -$166K
GNTX icon
210
Gentex
GNTX
$6.25B
$16.4M 0.05%
583,773
+39,601
+7% +$1.11M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.05%
79,846
+3,005
+4% +$614K
SO icon
212
Southern Company
SO
$101B
$16.1M 0.05%
231,580
+624
+0.3% +$43.4K
WM icon
213
Waste Management
WM
$88.6B
$15.7M 0.05%
96,340
+2,972
+3% +$485K
HES
214
DELISTED
Hess
HES
$15.6M 0.05%
118,042
-243
-0.2% -$32.2K
LAMR icon
215
Lamar Advertising Co
LAMR
$13B
$15.6M 0.05%
156,078
-20,275
-11% -$2.03M
TOST icon
216
Toast
TOST
$24B
$15.4M 0.05%
868,701
-477
-0.1% -$8.47K
CCI icon
217
Crown Castle
CCI
$41.9B
$15.2M 0.04%
113,629
+4,211
+4% +$564K
WEC icon
218
WEC Energy
WEC
$34.7B
$15M 0.04%
158,337
+2,935
+2% +$278K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$14.9M 0.04%
262,575
-1,200
-0.5% -$67.9K
MCD icon
220
McDonald's
MCD
$224B
$14.8M 0.04%
52,831
-254
-0.5% -$71K
STE icon
221
Steris
STE
$24.2B
$14.4M 0.04%
75,275
+2,622
+4% +$502K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$14.3M 0.04%
204,211
-92,110
-31% -$6.44M
BLK icon
223
Blackrock
BLK
$170B
$14.1M 0.04%
21,107
+210
+1% +$141K
TYL icon
224
Tyler Technologies
TYL
$24.2B
$13.7M 0.04%
38,754
+2,383
+7% +$845K
ROK icon
225
Rockwell Automation
ROK
$38.2B
$13.4M 0.04%
45,514
+697
+2% +$205K
7 8
9
10 11