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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$13.7B
$360 ﹤0.01%
7
– –
OHI icon
952
Omega Healthcare
OHI
$12.6B
$358 ﹤0.01%
8
– –
LUMN icon
953
Lumen
LUMN
$5.1B
$348 ﹤0.01%
+49
New +$348
SWIM icon
954
Latham Group
SWIM
$932M
$340 ﹤0.01%
50
-30
-38% -$204
CTRA icon
955
Coterra Energy
CTRA
$18.6B
$335 ﹤0.01%
14
-451
-97% -$10.8K
AVTR icon
956
Avantor
AVTR
$8.99B
$310 ﹤0.01%
12
– –
WY icon
957
Weyerhaeuser
WY
$18.4B
$305 ﹤0.01%
9
– –
OXY.WS icon
958
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$297 ﹤0.01%
10
– –
ZM icon
959
Zoom
ZM
$24.8B
$279 ﹤0.01%
4
– –
DB icon
960
Deutsche Bank
DB
$68B
$260 ﹤0.01%
15
– –
MTTR
961
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$257 ﹤0.01%
57
– –
SNN icon
962
Smith & Nephew
SNN
$16.4B
$249 ﹤0.01%
8
– –
APA icon
963
APA Corp
APA
$8.39B
$234 ﹤0.01%
9
– –
AGZ icon
964
iShares Agency Bond ETF
AGZ
$615M
$221 ﹤0.01%
2
-799
-100% -$88.3K
NWN icon
965
Northwest Natural Holdings
NWN
$1.7B
$204 ﹤0.01%
5
– –
MTCH icon
966
Match Group
MTCH
$9B
$189 ﹤0.01%
5
– –
DJT icon
967
Trump Media & Technology Group
DJT
$4.69B
$177 ﹤0.01%
11
– –
FTRE icon
968
Fortrea Holdings
FTRE
$954M
$160 ﹤0.01%
8
– –
E icon
969
ENI
E
$52.5B
$152 ﹤0.01%
5
– –
PUK icon
970
Prudential
PUK
$33.8B
$148 ﹤0.01%
8
– –
AEO icon
971
American Eagle Outfitters
AEO
$3.26B
$145 ﹤0.01%
6
-13
-68% -$314
PENN icon
972
PENN Entertainment
PENN
$2.87B
$132 ﹤0.01%
7
– –
AMTM
973
Amentum Holdings, Inc.
AMTM
$5.88B
$129 ﹤0.01%
+4
New +$129
FIVE icon
974
Five Below
FIVE
$8.43B
$88 ﹤0.01%
1
– –
AGL icon
975
Agilon Health
AGL
$501M
$37 ﹤0.01%
9
– –
37 38
39
40 41