Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $40.9B

AUM

$40.9B

AUM Growth

-$2.62B (-6%)

Cap. Flow

+$920M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

19.54%

Holding

1,030

New

Increased

247

Reduced

394

Closed

1	Hamilton Lane HLNE	$433M
2	Universal Display OLED	$261M
3	RLI Corp RLI	$226M
4	TTAN ServiceTitan, Inc. Class A Common Stock TTAN	$184M
5	Jack Henry & Associates JKHY	$140M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Chewy CHWY $15.7B	$0	0%	0 -400	Closed	–
977	977 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $588M	$0	0%	0 -782	Closed	–
978	978 Healthpeak Properties DOC $12.8B	$0	0%	0 -64	Closed	–
979	979 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -27,742	Closed	–
980	980 Everest Group EG $14.4B	$0	0%	0 -1	Closed	–
981	981 Fidelity Enhanced International ETF FENI $3.18B	$0	0%	0 -2,279	Closed	–
982	982 Flowers Foods FLO $3.33B	$0	0%	0 -384,770	Closed	–
983	983 Floor & Decor FND $8.96B	$0	0%	0 -5	Closed	–
984	984 Corning GLW $44.2B	$0	0%	0 -484	Closed	–
985	985 Hope Bancorp HOPE $1.47B	$0	0%	0 -162	Closed	–
986	986 Illumina ILMN $15.7B	$0	0%	0 -9	Closed	–
987	987 Jazz Pharmaceuticals JAZZ $6.67B	$0	0%	0 -3	Closed	–
988	988 Jabil JBL $23.8B	$0	0%	0 -8	Closed	–
989	JNPR 989 DELISTED Juniper Networks JNPR	$0	0%	0 -652	Closed	–
990	990 Lennar Class B LEN.B $28.2B	$0	0%	0 -6	Closed	–
991	991 lululemon athletica LULU $28.3B	$0	0%	0 -5	Closed	–
992	992 Las Vegas Sands LVS $35.2B	$0	0%	0 -21	Closed	–
993	993 Magna International MGA $11.8B	$0	0%	0 -48	Closed	–
994	994 MGM Resorts International MGM $10.3B	$0	0%	0 -34	Closed	–
995	995 Mohawk Industries MHK $7.04B	$0	0%	0 -8	Closed	–
996	996 McCormick & Company Non-Voting MKC $19.3B	$0	0%	0 -141	Closed	–
997	997 MicroStrategy MSTR $121B	$0	0%	0 -5	Closed	–
998	998 Nextracker NXT $9.24B	$0	0%	0 -11	Closed	–
999	999 Omega Healthcare OHI $10.9B	$0	0%	0 -8	Closed	–
1000	1000 Oneok OKE $50.8B	$0	0%	0 -29	Closed	–