Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
Cap. Flow
+$109M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

1
OLED icon
Universal Display
OLED
$390M
2
OS
OneStream, Inc. Class A Common Stock
OS
$143M
3
MSCI icon
MSCI
MSCI
$102M
4
FDS icon
Factset
FDS
$47.4M
5
POOL icon
Pool Corp
POOL
$44.6M

Top Sells

1
DLB icon
Dolby
DLB
$220M
2
AZTA icon
Azenta
AZTA
$146M
3
LW icon
Lamb Weston
LW
$128M
4
ATRI
Atrion Corp
ATRI
$92.9M
5
BL icon
BlackLine
BL
$81.5M

Sector Composition

1 Industrials 32.71%
2 Technology 20.56%
3 Financials 19.38%
4 Consumer Discretionary 10.63%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$12.3M 0.03%
55,910
-699
-1% -$154K
VMC icon
227
Vulcan Materials
VMC
$39B
$12.2M 0.03%
48,864
+163
+0.3% +$40.8K
TMO icon
228
Thermo Fisher Scientific
TMO
$186B
$11.7M 0.03%
18,887
-111
-0.6% -$68.7K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.6M 0.03%
87,983
+395
+0.5% +$52.1K
FANG icon
230
Diamondback Energy
FANG
$40.2B
$11.1M 0.02%
64,359
-210,612
-77% -$36.3M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$66.2B
$10.9M 0.02%
129,941
+40,440
+45% +$3.38M
MCD icon
232
McDonald's
MCD
$224B
$10.9M 0.02%
35,693
-33,246
-48% -$10.1M
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.5B
$10.7M 0.02%
90,643
-6,212
-6% -$731K
FLO icon
234
Flowers Foods
FLO
$3.13B
$10.3M 0.02%
448,600
-20,179
-4% -$466K
FONR icon
235
Fonar
FONR
$98.2M
$10.2M 0.02%
629,829
+20,040
+3% +$324K
UPS icon
236
United Parcel Service
UPS
$72.1B
$10.1M 0.02%
73,726
+22,044
+43% +$3.01M
WMS icon
237
Advanced Drainage Systems
WMS
$11.5B
$9.81M 0.02%
62,437
-101
-0.2% -$15.9K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.63M 0.02%
95,091
+15,442
+19% +$1.56M
CERT icon
239
Certara
CERT
$1.69B
$9.44M 0.02%
805,784
-4,422
-0.5% -$51.8K
PAYX icon
240
Paychex
PAYX
$48.7B
$9.34M 0.02%
69,582
-2,953
-4% -$396K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$9.31M 0.02%
65,464
-3,424
-5% -$487K
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$9.2M 0.02%
24,106
+4,187
+21% +$1.6M
TBBB icon
243
BBB Foods
TBBB
$3B
$9.05M 0.02%
301,684
-215,238
-42% -$6.46M
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$8.93M 0.02%
40,393
-8,915
-18% -$1.97M
VSTA icon
245
Vasta Platform
VSTA
$365M
$8.8M 0.02%
3,345,873
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$2.84T
$8.76M 0.02%
52,422
-8,567
-14% -$1.43M
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.73M 0.02%
48,715
-1,161
-2% -$208K
OMC icon
248
Omnicom Group
OMC
$15.4B
$8.58M 0.02%
82,997
-4,297
-5% -$444K
SAFT icon
249
Safety Insurance
SAFT
$1.08B
$8.19M 0.02%
100,196
-4,981
-5% -$407K
MUB icon
250
iShares National Muni Bond ETF
MUB
$38.9B
$7.7M 0.02%
70,922
+53
+0.1% +$5.75K
8 9
10
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