Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$762M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32

Top Buys

1
ULS icon
UL Solutions
ULS
$410M
2
WMS icon
Advanced Drainage Systems
WMS
$133M
3
ODFL icon
Old Dominion Freight Line
ODFL
$69.3M
4
MSCI icon
MSCI
MSCI
$52.5M
5
BANF icon
BancFirst
BANF
$48.2M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$296M
2
SMG icon
ScottsMiracle-Gro
SMG
$122M
3
RBC icon
RBC Bearings
RBC
$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 Shares
Change % 		Capital Flow
GSK icon
426
GSK
GSK
$81.5B
$536K ﹤0.01%
13,949
+443
+3% +$17K
BKR icon
427
Baker Hughes
BKR
$44.9B
$534K ﹤0.01%
13,924
+4,305
+45% +$165K
AZTA icon
428
Azenta
AZTA
$1.39B
$514K ﹤0.01%
16,693
-2,117,501
-99% -$65.2M
WDC icon
429
Western Digital
WDC
$31.9B
$507K ﹤0.01%
7,930
+611
+8% +$39.1K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$171B
$504K ﹤0.01%
8,847
– –
RACE icon
431
Ferrari
RACE
$87.1B
$498K ﹤0.01%
1,015
-4,138
-80% -$2.03M
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$63.7B
$491K ﹤0.01%
4,458
– –
DE icon
433
Deere & Co
DE
$128B
$490K ﹤0.01%
962
+292
+44% +$149K
NTAP icon
434
NetApp
NTAP
$23.7B
$486K ﹤0.01%
4,565
+491
+12% +$52.3K
CARR icon
435
Carrier Global
CARR
$55.8B
$478K ﹤0.01%
6,530
+4,314
+195% +$316K
ADSK icon
436
Autodesk
ADSK
$69.5B
$471K ﹤0.01%
1,521
+4
+0.3% +$1.24K
RIO icon
437
Rio Tinto
RIO
$104B
$466K ﹤0.01%
7,990
-368
-4% -$21.5K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$76.7B
$449K ﹤0.01%
1,401
+298
+27% +$95.4K
MRVL icon
439
Marvell Technology
MRVL
$54.6B
$447K ﹤0.01%
5,770
+691
+14% +$53.5K
GDDY icon
440
GoDaddy
GDDY
$20.1B
$446K ﹤0.01%
2,475
+286
+13% +$51.5K
ZION icon
441
Zions Bancorporation
ZION
$8.34B
$434K ﹤0.01%
8,349
-176
-2% -$9.14K
SYNA icon
442
Synaptics
SYNA
$2.7B
$432K ﹤0.01%
6,664
+577
+9% +$37.4K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$425K ﹤0.01%
3,144
+2
+0.1% +$270
EBAY icon
444
eBay
EBAY
$42.3B
$424K ﹤0.01%
5,691
-3,234
-36% -$241K
TFII icon
445
TFI International
TFII
$8.01B
$417K ﹤0.01%
4,653
+4,213
+958% +$378K
LYFT icon
446
Lyft
LYFT
$6.91B
$409K ﹤0.01%
25,961
+2,213
+9% +$34.9K
LMT icon
447
Lockheed Martin
LMT
$108B
$408K ﹤0.01%
879
+711
+423% +$330K
HWM icon
448
Howmet Aerospace
HWM
$71.8B
$396K ﹤0.01%
2,128
+439
+26% +$81.7K
ONC
449
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$396K ﹤0.01%
1,635
+1,480
+955% +$358K
MTCH icon
450
Match Group
MTCH
$9.18B
$389K ﹤0.01%
12,595
+1,180
+10% +$36.5K
16 17
18
19 20