Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$795M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
148
Reduced
152
Closed
16

Top Buys

1
ATHM icon
Autohome
ATHM
$239M
2
MKTX icon
MarketAxess Holdings
MKTX
$74.4M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$70.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
$68.9M
5
ELLI
Ellie Mae Inc
ELLI
$63.3M

Top Sells

1
ABAX
Abaxis Inc
ABAX
$307M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$94.7M
3
COTV
Cotiviti Holdings, Inc.
COTV
$62M
4
CSL icon
Carlisle Companies
CSL
$35.2M
5
SBUX icon
Starbucks
SBUX
$20M

Sector Composition

1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$59.8M 0.35%
652,753
-47,890
-7% -$4.38M
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.8M 0.35%
972,053
+311,570
+47% +$19.2M
WRB icon
78
W.R. Berkley
WRB
$27.4B
$59.5M 0.35%
744,939
+38,355
+5% +$3.07M
ELAN icon
79
Elanco Animal Health
ELAN
$8.62B
$58.5M 0.34%
+1,676,118
New +$58.5M
APH icon
80
Amphenol
APH
$135B
$57.8M 0.34%
614,535
+25,868
+4% +$2.43M
AMN icon
81
AMN Healthcare
AMN
$760M
$57.6M 0.34%
1,053,314
+79,685
+8% +$4.36M
LVS icon
82
Las Vegas Sands
LVS
$38B
$49.8M 0.29%
838,881
-9,382
-1% -$557K
LECO icon
83
Lincoln Electric
LECO
$13.3B
$48.8M 0.29%
522,106
-7,753
-1% -$724K
EEX icon
84
Emerald Holding
EEX
$1.05B
$47.4M 0.28%
2,876,827
+40,379
+1% +$665K
OZK icon
85
Bank OZK
OZK
$5.93B
$46.8M 0.27%
1,232,835
+32,431
+3% +$1.23M
ROST icon
86
Ross Stores
ROST
$49.3B
$46.2M 0.27%
466,603
+19,190
+4% +$1.9M
WYNN icon
87
Wynn Resorts
WYNN
$13.1B
$44.4M 0.26%
349,353
+26,436
+8% +$3.36M
BR icon
88
Broadridge
BR
$29.3B
$42.2M 0.25%
320,046
+10,562
+3% +$1.39M
BAC icon
89
Bank of America
BAC
$371B
$41.9M 0.24%
1,422,675
-7,542
-0.5% -$222K
CRL icon
90
Charles River Laboratories
CRL
$7.99B
$41.1M 0.24%
+305,318
New +$41.1M
SINA
91
DELISTED
Sina Corp
SINA
$40.9M 0.24%
588,981
+387,066
+192% +$26.9M
HQY icon
92
HealthEquity
HQY
$8.26B
$40.4M 0.24%
427,715
+1,830
+0.4% +$173K
ILMN icon
93
Illumina
ILMN
$15.2B
$39.7M 0.23%
108,198
+923
+0.9% +$339K
WDAY icon
94
Workday
WDAY
$62.3B
$39.4M 0.23%
269,959
-1,529
-0.6% -$223K
ACN icon
95
Accenture
ACN
$158B
$36.6M 0.21%
215,013
-1,927
-0.9% -$328K
SCHW icon
96
Charles Schwab
SCHW
$175B
$35.6M 0.21%
724,427
-14,745
-2% -$725K
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$33.8M 0.2%
1,028,192
+2,931
+0.3% +$96.4K
NKE icon
98
Nike
NKE
$110B
$33.7M 0.2%
397,298
-6,657
-2% -$564K
MCD icon
99
McDonald's
MCD
$226B
$31.7M 0.19%
189,298
-4,926
-3% -$824K
LAMR icon
100
Lamar Advertising Co
LAMR
$12.8B
$31.6M 0.18%
405,762
-7,204
-2% -$560K
2 3
4
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