Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
+$495M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14

Top Buys

1
CPRT icon
Copart
CPRT
$117M
2
MANH icon
Manhattan Associates
MANH
$61.7M
3
LAMR icon
Lamar Advertising Co
LAMR
$33.4M
4
WSO icon
Watsco
WSO
$33M
5
IBKR icon
Interactive Brokers
IBKR
$30.1M

Top Sells

1
FAST icon
Fastenal
FAST
$23.4M
2
RAI
Reynolds American Inc
RAI
$19.3M
3
TRIP icon
TripAdvisor
TRIP
$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
76
MSCI
MSCI
$42.7B
$43M 0.43%
417,311
+14,327
+4% +$1.48M
PAYC icon
77
Paycom
PAYC
$12.4B
$42.3M 0.42%
618,700
+52,984
+9% +$3.62M
PM icon
78
Philip Morris
PM
$252B
$40.9M 0.41%
348,145
-1,744
-0.5% -$205K
BKNG icon
79
Booking.com
BKNG
$179B
$40.8M 0.41%
21,790
-349
-2% -$653K
CELG
80
DELISTED
Celgene Corp
CELG
$39.5M 0.39%
304,168
-5,725
-2% -$744K
OFLX icon
81
Omega Flex
OFLX
$340M
$39.4M 0.39%
611,143
+82,455
+16% +$5.31M
CGNX icon
82
Cognex
CGNX
$7.33B
$39.2M 0.39%
461,384
+8,952
+2% +$760K
SBUX icon
83
Starbucks
SBUX
$99.1B
$38.7M 0.39%
662,843
-12,162
-2% -$709K
BR icon
84
Broadridge
BR
$29.1B
$34.9M 0.35%
461,892
+3,437
+0.7% +$260K
SCHW icon
85
Charles Schwab
SCHW
$174B
$33.5M 0.33%
779,362
-15,815
-2% -$679K
LAMR icon
86
Lamar Advertising Co
LAMR
$12.7B
$33.4M 0.33%
+454,010
New +$33.4M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.78T
$32.1M 0.32%
34,559
-701
-2% -$652K
NFLX icon
88
Netflix
NFLX
$516B
$32.1M 0.32%
214,865
-4,455
-2% -$666K
BAC icon
89
Bank of America
BAC
$370B
$31.9M 0.32%
1,314,923
-23,084
-2% -$560K
AAON icon
90
Aaon
AAON
$6.58B
$31.6M 0.32%
857,340
+159,709
+23% +$5.89M
MORN icon
91
Morningstar
MORN
$10.7B
$30.7M 0.31%
392,098
+67,491
+21% +$5.29M
HLIO icon
92
Helios Technologies
HLIO
$1.75B
$30.4M 0.3%
712,243
-85,319
-11% -$3.64M
ACN icon
93
Accenture
ACN
$158B
$30.2M 0.3%
244,371
-3,993
-2% -$494K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.8M 0.3%
1,004,484
+45,550
+5% +$1.35M
ROST icon
95
Ross Stores
ROST
$49.5B
$29.4M 0.29%
509,075
-4,751
-0.9% -$274K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$29.4M 0.29%
173,908
+171,074
+6,036% +$28.9M
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28.6M 0.29%
2,783,423
-2,230
-0.1% -$22.9K
WEC icon
98
WEC Energy
WEC
$34.1B
$28.2M 0.28%
460,046
-61,028
-12% -$3.75M
WDAY icon
99
Workday
WDAY
$62.7B
$28.2M 0.28%
290,980
-5,311
-2% -$515K
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$28.2M 0.28%
1,072,917
-19,097
-2% -$501K
2 3
4
5 6