Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$601M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
182
Reduced
124
Closed
10

Top Buys

1
GGG icon
Graco
GGG
$165M
2
ATHM icon
Autohome
ATHM
$54.9M
3
POOL icon
Pool Corp
POOL
$47.5M
4
MC icon
Moelis & Co
MC
$37.4M
5
MKTX icon
MarketAxess Holdings
MKTX
$34.4M

Top Sells

1
NVR icon
NVR
NVR
$124M
2
PII icon
Polaris
PII
$49.8M
3
CELG
Celgene Corp
CELG
$43.6M
4
XRAY icon
Dentsply Sirona
XRAY
$41.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$33.5M

Sector Composition

1 Industrials 21.76%
2 Financials 16.74%
3 Technology 15.39%
4 Consumer Discretionary 11.75%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$47.9M 0.39%
664,969
+1,696
+0.3% +$122K
AAON icon
77
Aaon
AAON
$6.67B
$45.8M 0.37%
1,247,697
+158,571
+15% +$5.82M
LECO icon
78
Lincoln Electric
LECO
$13.4B
$44.8M 0.36%
489,094
+3,647
+0.8% +$334K
BAC icon
79
Bank of America
BAC
$374B
$44.2M 0.36%
1,497,868
+210,014
+16% +$6.2M
SBH icon
80
Sally Beauty Holdings
SBH
$1.44B
$42.9M 0.35%
2,286,963
-278,563
-11% -$5.23M
NVDA icon
81
NVIDIA
NVDA
$4.14T
$42.5M 0.34%
219,539
+853
+0.4% +$165K
SCHW icon
82
Charles Schwab
SCHW
$175B
$40.2M 0.33%
781,647
-9,278
-1% -$477K
NFLX icon
83
Netflix
NFLX
$514B
$39.8M 0.32%
207,515
-25
-0% -$4.8K
MC icon
84
Moelis & Co
MC
$5.29B
$37.4M 0.3%
+770,152
New +$37.4M
PM icon
85
Philip Morris
PM
$257B
$36M 0.29%
340,988
-4,548
-1% -$481K
BR icon
86
Broadridge
BR
$29.4B
$35.9M 0.29%
396,206
-11
-0% -$996
TER icon
87
Teradyne
TER
$19.4B
$35.6M 0.29%
849,403
+51,092
+6% +$2.14M
ACN icon
88
Accenture
ACN
$158B
$35.5M 0.29%
232,065
-5,661
-2% -$867K
LAMR icon
89
Lamar Advertising Co
LAMR
$12.7B
$35.5M 0.29%
477,757
+3,501
+0.7% +$260K
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$34M 0.28%
1,038,381
-14,661
-1% -$480K
CSL icon
91
Carlisle Companies
CSL
$16.3B
$33.6M 0.27%
295,543
+13,935
+5% +$1.58M
ROST icon
92
Ross Stores
ROST
$49.6B
$32.8M 0.27%
408,628
-563
-0.1% -$45.2K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31.3M 0.25%
2,687,509
-26,628
-1% -$310K
CTRA icon
94
Coterra Energy
CTRA
$18.8B
$29.6M 0.24%
1,036,105
+557,882
+117% +$16M
COTV
95
DELISTED
Cotiviti Holdings, Inc.
COTV
$29.3M 0.24%
910,931
-80,612
-8% -$2.6M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.8B
$28.9M 0.23%
229,676
+205,576
+853% +$25.9M
HD icon
97
Home Depot
HD
$404B
$28.8M 0.23%
152,039
-2,012
-1% -$381K
WDAY icon
98
Workday
WDAY
$62.1B
$28.7M 0.23%
281,789
-2,085
-0.7% -$212K
WEC icon
99
WEC Energy
WEC
$34.1B
$28.1M 0.23%
423,056
-10,579
-2% -$703K
ROP icon
100
Roper Technologies
ROP
$55.9B
$27.6M 0.22%
106,592
-1,323
-1% -$343K
2 3
4
5 6