Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$227M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$433M
2
OLED icon
Universal Display
OLED
$261M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$184M
4
JKHY icon
Jack Henry & Associates
JKHY
$140M
5
KNSL icon
Kinsale Capital Group
KNSL
$125M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$942M
2
LII icon
Lennox International
LII
$325M
3
TER icon
Teradyne
TER
$251M
4
SMG icon
ScottsMiracle-Gro
SMG
$183M
5
IBKR icon
Interactive Brokers
IBKR
$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
1001
Sabra Healthcare REIT
SBRA
$4.56B
– –
-49
Closed -$854
SCHE icon
1002
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-491
Closed -$13.2K
SPAB icon
1003
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-3,514
Closed -$87.9K
STLD icon
1004
Steel Dynamics
STLD
$19.8B
– –
-6
Closed -$737
SWIM icon
1005
Latham Group
SWIM
$960M
– –
-50
Closed -$348
SYF icon
1006
Synchrony
SYF
$28.1B
– –
-51
Closed -$3.33K
TEAM icon
1007
Atlassian
TEAM
$45.2B
– –
-50
Closed -$12.2K
TRI icon
1008
Thomson Reuters
TRI
$78.7B
– –
-3
Closed -$481
TS icon
1009
Tenaris
TS
$18.2B
– –
-33
Closed -$1.25K
UAL icon
1010
United Airlines
UAL
$34.5B
– –
-21
Closed -$2.05K
ULTA icon
1011
Ulta Beauty
ULTA
$23.1B
– –
-5
Closed -$2.18K
VLUE icon
1012
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-486
Closed -$51.3K
VTEB icon
1013
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-241
Closed -$12.1K
WRBY icon
1014
Warby Parker
WRBY
$3.17B
– –
-1
Closed -$43
WU icon
1015
Western Union
WU
$2.86B
– –
-36
Closed -$392
XP icon
1016
XP
XP
$9.96B
– –
-38
Closed -$452
ZS icon
1017
Zscaler
ZS
$42.7B
– –
-65
Closed -$11.7K
INGM
1018
Ingram Micro Holding Corporation
INGM
$4.7B
– –
-161
Closed -$3.12K
SGI
1019
Somnigroup International Inc.
SGI
$18.3B
– –
-11
Closed -$666
AZPN
1020
DELISTED
Aspen Technology Inc
AZPN
– –
-3,772,339
Closed -$942M
MTTR
1021
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-57
Closed -$270
ARCH
1022
DELISTED
Arch Resources, Inc.
ARCH
– –
-3
Closed -$498
MKC icon
1023
McCormick & Company Non-Voting
MKC
$19B
– –
-141
Closed -$10.8K
MSTR icon
1024
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-5
Closed -$1.67K
NXT icon
1025
Nextracker
NXT
$10.4B
– –
-11
Closed -$402
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