Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
+$1.27B
Cap. Flow %
15.93%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
194
Reduced
87
Closed
14

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$91.9M
2
PII icon
Polaris
PII
$88.1M
3
SMG icon
ScottsMiracle-Gro
SMG
$50.9M
4
SBH icon
Sally Beauty Holdings
SBH
$44.6M
5
CLB icon
Core Laboratories
CLB
$43.8M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$51M
2
TTC icon
Toro Company
TTC
$35.5M
3
GK
G&K Services Inc
GK
$32M
4
EXPO icon
Exponent
EXPO
$23.7M
5
POOL icon
Pool Corp
POOL
$21.2M

Sector Composition

1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$32.1M 0.4%
249,100
+71,867
+41% +$9.25M
FIZZ icon
77
National Beverage
FIZZ
$3.86B
$31.7M 0.4%
720,244
-212,157
-23% -$9.35M
BR icon
78
Broadridge
BR
$29.3B
$31.5M 0.39%
464,227
-9,689
-2% -$657K
SHM icon
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$30.3M 0.38%
620,303
+22,134
+4% +$1.08M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$30.1M 0.38%
37,446
+10,894
+41% +$8.76M
NVEC icon
81
NVE Corp
NVEC
$307M
$29.5M 0.37%
500,649
+40,264
+9% +$2.37M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$7.89B
$29.1M 0.36%
1,108,740
+197,050
+22% +$5.16M
WDAY icon
83
Workday
WDAY
$62.3B
$27.9M 0.35%
304,237
+80,541
+36% +$7.38M
CLC
84
DELISTED
Clarcor
CLC
$26.9M 0.34%
413,889
+65,749
+19% +$4.27M
ODFL icon
85
Old Dominion Freight Line
ODFL
$31.1B
$26.7M 0.33%
+389,600
New +$26.7M
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
$26.3M 0.33%
249,530
+33,990
+16% +$3.58M
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$26M 0.32%
542,370
+359,372
+196% +$8.45M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$25.6M 0.32%
475,203
+137,917
+41% +$7.44M
WM icon
89
Waste Management
WM
$90.4B
$25.6M 0.32%
400,984
+118,400
+42% +$7.55M
PAYC icon
90
Paycom
PAYC
$12.5B
$25M 0.31%
499,089
+104,019
+26% +$5.21M
SBNY
91
DELISTED
Signature Bank
SBNY
$24.8M 0.31%
209,664
+115,050
+122% +$13.6M
AMGN icon
92
Amgen
AMGN
$153B
$24.8M 0.31%
148,461
+15,964
+12% +$2.66M
MMC icon
93
Marsh & McLennan
MMC
$101B
$24.5M 0.31%
364,367
+312
+0.1% +$21K
ANSS
94
DELISTED
Ansys
ANSS
$24.4M 0.31%
263,909
+5,106
+2% +$473K
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$24.3M 0.3%
1,152,693
+297,292
+35% +$6.26M
HLIO icon
96
Helios Technologies
HLIO
$1.75B
$24.1M 0.3%
746,605
+121,812
+19% +$3.93M
SCHW icon
97
Charles Schwab
SCHW
$175B
$23.9M 0.3%
756,425
+117,984
+18% +$3.72M
WRB icon
98
W.R. Berkley
WRB
$27.4B
$23.8M 0.3%
412,102
+143,351
+53% +$8.28M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$23.6M 0.3%
272,605
+14,435
+6% +$1.25M
SPSB icon
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$23.4M 0.29%
759,413
+255,389
+51% +$7.86M
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4
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