Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$173B
$18.5M 0.04%
427,713
+6,251
HLN icon
202
Haleon
HLN
$44.1B
$17.9M 0.04%
1,722,686
-50,062
XYZ
203
Block Inc
XYZ
$37.9B
$17.8M 0.04%
262,619
-11,415
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.9B
$17.7M 0.04%
197,805
+16,458
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$17.6M 0.04%
322,976
+71,559
DSGX icon
206
Descartes Systems
DSGX
$7.07B
$16.8M 0.04%
165,146
-804
SO icon
207
Southern Company
SO
$100B
$16.6M 0.04%
180,809
+4,977
GD icon
208
General Dynamics
GD
$92.9B
$16.3M 0.04%
55,885
-1,615
VMC icon
209
Vulcan Materials
VMC
$37.5B
$16M 0.04%
61,385
-2,601
CSCO icon
210
Cisco
CSCO
$305B
$15.8M 0.04%
227,075
-22,253
PG icon
211
Procter & Gamble
PG
$346B
$15.6M 0.04%
98,058
+96
ABT icon
212
Abbott
ABT
$225B
$15.4M 0.04%
113,317
+47,310
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$22.9B
$15.2M 0.04%
160,136
-570
ALC icon
214
Alcon
ALC
$38.6B
$15.1M 0.04%
171,191
-4,057
JNJ icon
215
Johnson & Johnson
JNJ
$470B
$14.3M 0.03%
93,903
-235
GNTX icon
216
Gentex
GNTX
$5.1B
$14M 0.03%
635,742
+6,317
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$25.6B
$13.8M 0.03%
91,829
+2,846
ADP icon
218
Automatic Data Processing
ADP
$103B
$13.2M 0.03%
42,843
-12,642
MDT icon
219
Medtronic
MDT
$123B
$12.7M 0.03%
145,319
+125,447
WMT icon
220
Walmart
WMT
$818B
$12.3M 0.03%
125,401
+11,800
CERT icon
221
Certara
CERT
$1.34B
$11.8M 0.03%
1,008,510
-2,961
KO icon
222
Coca-Cola
KO
$306B
$11.7M 0.03%
165,353
-445
XYLD icon
223
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$11.4M 0.03%
292,599
+34,384
HLLY icon
224
Holley
HLLY
$466M
$11.3M 0.03%
5,659,675
-2,422,159
DLB icon
225
Dolby
DLB
$6.31B
$11.2M 0.03%
150,663
-3,336
7 8
9
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