Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
-$5.93B
Cap. Flow
-$480M
Cap. Flow %
-1.52%
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
211
Reduced
203
Closed
96

Top Buys

1
AZPN
Aspen Technology Inc
AZPN
$568M
2
DLB icon
Dolby
DLB
$156M
3
GMED icon
Globus Medical
GMED
$143M
4
BANF icon
BancFirst
BANF
$114M
5
APAM icon
Artisan Partners
APAM
$108M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$1.19B
2
CDW icon
CDW
CDW
$165M
3
BILL icon
BILL Holdings
BILL
$100M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$89.1M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$68.1M

Sector Composition

1 Industrials 27.29%
2 Financials 21.47%
3 Technology 19.81%
4 Healthcare 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$4.1B
$131M 0.41%
1,160,959
-62,151
-5% -$7.03M
PAYC icon
77
Paycom
PAYC
$12.7B
$126M 0.4%
449,678
+5,837
+1% +$1.64M
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$125M 0.39%
300,993
+166,786
+124% +$69M
NRC icon
79
National Research Corp
NRC
$344M
$124M 0.39%
3,246,644
-53,895
-2% -$2.06M
GO icon
80
Grocery Outlet
GO
$1.77B
$123M 0.39%
2,893,410
-481,894
-14% -$20.5M
FFIN icon
81
First Financial Bankshares
FFIN
$5.23B
$121M 0.38%
3,073,331
-92,271
-3% -$3.62M
LW icon
82
Lamb Weston
LW
$7.84B
$118M 0.37%
1,653,371
+71,537
+5% +$5.11M
ATRI
83
DELISTED
Atrion Corp
ATRI
$118M 0.37%
187,272
-4,979
-3% -$3.13M
AMZN icon
84
Amazon
AMZN
$2.49T
$117M 0.37%
1,099,555
-7,805
-0.7% -$829K
OFLX icon
85
Omega Flex
OFLX
$354M
$116M 0.37%
1,082,030
+101,884
+10% +$11M
WDFC icon
86
WD-40
WDFC
$2.92B
$115M 0.36%
570,959
-34,139
-6% -$6.87M
ZTS icon
87
Zoetis
ZTS
$67.6B
$110M 0.35%
639,571
+11,671
+2% +$2.01M
JBTM
88
JBT Marel Corporation
JBTM
$7.39B
$110M 0.35%
994,168
-38,441
-4% -$4.24M
APH icon
89
Amphenol
APH
$137B
$108M 0.34%
3,339,994
+77,622
+2% +$2.5M
CAKE icon
90
Cheesecake Factory
CAKE
$3.08B
$107M 0.34%
4,064,160
-278,979
-6% -$7.37M
DPZ icon
91
Domino's
DPZ
$15.5B
$106M 0.34%
272,857
+69,335
+34% +$27M
ROST icon
92
Ross Stores
ROST
$49.8B
$105M 0.33%
1,489,922
+36,577
+3% +$2.57M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.35B
$103M 0.32%
1,718,093
-59,916
-3% -$3.58M
DCI icon
94
Donaldson
DCI
$9.34B
$97.8M 0.31%
2,030,678
-19,597
-1% -$943K
ROAD icon
95
Construction Partners
ROAD
$6.72B
$97.2M 0.31%
4,639,962
+786,373
+20% +$16.5M
BR icon
96
Broadridge
BR
$29.4B
$96.6M 0.31%
677,952
+12,994
+2% +$1.85M
V icon
97
Visa
V
$682B
$94.2M 0.3%
478,446
+3,699
+0.8% +$728K
INVX
98
Innovex International, Inc.
INVX
$1.17B
$91.1M 0.29%
3,532,412
-259,088
-7% -$6.68M
AME icon
99
Ametek
AME
$43.1B
$90.8M 0.29%
826,663
+15,236
+2% +$1.67M
IT icon
100
Gartner
IT
$18.1B
$88.5M 0.28%
365,835
+10,518
+3% +$2.54M
2 3
4
5 6