Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
Cap. Flow
-$977M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$324M
2
TTC icon
Toro Company
TTC
+$176M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$153M
4
APPF icon
AppFolio
APPF
+$104M
5
LSTR icon
Landstar System
LSTR
+$89.7M

Top Sells

1
EME icon
Emcor
EME
+$646M
2
FICO icon
Fair Isaac
FICO
+$398M
3
TER icon
Teradyne
TER
+$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$183M
5
AAON icon
Aaon
AAON
+$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.19M 0.01%
41,466
+1,286
+3% +$98.8K
STZ icon
302
Constellation Brands
STZ
$25.8B
$3.17M 0.01%
14,341
-3,075
-18% -$680K
FEZ icon
303
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$3.15M 0.01%
65,264
+4,955
+8% +$239K
PRU icon
304
Prudential Financial
PRU
$37.2B
$3.12M 0.01%
26,338
-1,158
-4% -$137K
PWR icon
305
Quanta Services
PWR
$56B
$3.12M 0.01%
9,860
+499
+5% +$158K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$17.9B
$3.12M 0.01%
60,223
+1,160
+2% +$60K
MET icon
307
MetLife
MET
$52.9B
$3.09M 0.01%
37,762
-3,538
-9% -$290K
CMI icon
308
Cummins
CMI
$54.8B
$3.08M 0.01%
8,847
+752
+9% +$262K
ASML icon
309
ASML
ASML
$313B
$2.89M 0.01%
4,167
-465
-10% -$322K
HLT icon
310
Hilton Worldwide
HLT
$65.3B
$2.88M 0.01%
11,667
+2,082
+22% +$515K
COR icon
311
Cencora
COR
$57.7B
$2.8M 0.01%
12,481
-2,740
-18% -$616K
AVB icon
312
AvalonBay Communities
AVB
$27.7B
$2.74M 0.01%
12,438
+2,213
+22% +$487K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.01%
5,964
+444
+8% +$201K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.68M 0.01%
+27,742
New +$2.68M
MAA icon
315
Mid-America Apartment Communities
MAA
$16.9B
$2.56M 0.01%
16,539
+2,915
+21% +$451K
TSN icon
316
Tyson Foods
TSN
$19.9B
$2.55M 0.01%
44,411
+3,297
+8% +$189K
ESS icon
317
Essex Property Trust
ESS
$17.1B
$2.48M 0.01%
8,691
+1,576
+22% +$450K
INCY icon
318
Incyte
INCY
$16.9B
$2.48M 0.01%
35,851
+2,463
+7% +$170K
UNP icon
319
Union Pacific
UNP
$129B
$2.46M 0.01%
10,770
+105
+1% +$23.9K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.45M 0.01%
24,439
-1,572
-6% -$158K
LKQ icon
321
LKQ Corp
LKQ
$8.39B
$2.41M 0.01%
65,680
+1,786
+3% +$65.6K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.39M 0.01%
46,319
+12,822
+38% +$660K
URI icon
323
United Rentals
URI
$62.4B
$2.38M 0.01%
3,378
+8
+0.2% +$5.64K
GCT icon
324
GigaCloud Technology
GCT
$1.04B
$2.34M 0.01%
126,104
-1,815
-1% -$33.6K
USB icon
325
US Bancorp
USB
$75.7B
$2.33M 0.01%
48,683
-6,448
-12% -$308K
11 12
13
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