Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$793M
Cap. Flow
+$294M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$60.1M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$57.6M
3
IBKR icon
Interactive Brokers
IBKR
$40.7M
4
LECO icon
Lincoln Electric
LECO
$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
$30.4M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$150M
2
CEB
CEB Inc.
CEB
$60.3M
3
EXPO icon
Exponent
EXPO
$45.4M
4
CLC
Clarcor
CLC
$34.8M
5
CGNX icon
Cognex
CGNX
$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
76
Cognex
CGNX
$7.36B
$38M 0.41%
904,864
-575,992
-39% -$24.2M
SBNY
77
DELISTED
Signature Bank
SBNY
$37.8M 0.41%
254,622
+26,983
+12% +$4M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$34.4M 0.37%
342,868
+52,752
+18% +$5.29M
ROST icon
79
Ross Stores
ROST
$49.8B
$33.8M 0.37%
513,826
-1,382
-0.3% -$91K
FFIN icon
80
First Financial Bankshares
FFIN
$5.21B
$33.6M 0.37%
1,674,026
+50,424
+3% +$1.01M
PAYC icon
81
Paycom
PAYC
$12.6B
$32.5M 0.35%
565,716
+45,134
+9% +$2.6M
SCHW icon
82
Charles Schwab
SCHW
$176B
$32.5M 0.35%
795,177
-69,424
-8% -$2.83M
NFLX icon
83
Netflix
NFLX
$531B
$32.4M 0.35%
219,320
-6,030
-3% -$891K
WEC icon
84
WEC Energy
WEC
$34.6B
$31.6M 0.34%
521,074
-37,340
-7% -$2.26M
BAC icon
85
Bank of America
BAC
$373B
$31.6M 0.34%
1,338,007
-36,707
-3% -$866K
NKE icon
86
Nike
NKE
$111B
$31.4M 0.34%
563,047
-13,626
-2% -$759K
OZK icon
87
Bank OZK
OZK
$5.94B
$31.2M 0.34%
599,425
+60,421
+11% +$3.14M
BR icon
88
Broadridge
BR
$29.3B
$31.2M 0.34%
458,455
-6,764
-1% -$460K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31M 0.34%
958,934
+159,815
+20% +$5.16M
MANH icon
90
Manhattan Associates
MANH
$12.4B
$30.4M 0.33%
584,345
+73,868
+14% +$3.84M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.75T
$29.9M 0.33%
705,200
-18,920
-3% -$802K
ACN icon
92
Accenture
ACN
$156B
$29.8M 0.32%
248,364
-20,120
-7% -$2.41M
HLIO icon
93
Helios Technologies
HLIO
$1.77B
$28.8M 0.31%
797,562
+15,147
+2% +$547K
LGTY
94
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.6M 0.31%
2,785,653
-46,671
-2% -$480K
CSL icon
95
Carlisle Companies
CSL
$16.3B
$28.1M 0.31%
263,970
+24,987
+10% +$2.66M
FAST icon
96
Fastenal
FAST
$57B
$28M 0.3%
2,172,432
+218,760
+11% +$2.82M
WSO icon
97
Watsco
WSO
$16.2B
$27.9M 0.3%
195,118
+70,485
+57% +$10.1M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$25.8M 0.28%
108,904
+34,781
+47% +$8.25M
MORN icon
99
Morningstar
MORN
$10.8B
$25.5M 0.28%
324,607
+60,201
+23% +$4.73M
OFLX icon
100
Omega Flex
OFLX
$368M
$25.3M 0.28%
528,688
+25,584
+5% +$1.22M
2 3
4
5 6