Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
101
SPS Commerce
SPSC
$4.06B
$114M 0.27%
835,215
-52,400
UNF icon
102
Unifirst Corp
UNF
$3.06B
$114M 0.27%
603,382
-4,863
FIZZ icon
103
National Beverage
FIZZ
$3.42B
$112M 0.27%
2,579,032
-12,901
AMZN icon
104
Amazon
AMZN
$2.29T
$110M 0.26%
502,607
-19,301
NET icon
105
Cloudflare
NET
$73.7B
$107M 0.26%
546,584
-57,661
DAVA icon
106
Endava
DAVA
$463M
$105M 0.25%
6,863,373
+664,527
GTY
107
Getty Realty Corp
GTY
$1.52B
$104M 0.25%
3,746,455
-23,637
CELH icon
108
Celsius Holdings
CELH
$16.6B
$101M 0.24%
2,185,587
-331,558
HLMN icon
109
Hillman Solutions
HLMN
$1.86B
$93.7M 0.22%
13,130,064
-1,084,827
KFRC icon
110
Kforce
KFRC
$514M
$91.6M 0.22%
2,227,247
-43,775
TTD icon
111
Trade Desk
TTD
$24.4B
$91.5M 0.22%
1,270,925
+48,974
CSW
112
CSW Industrials
CSW
$4.05B
$89.3M 0.21%
311,445
-5,019
IT icon
113
Gartner
IT
$17.9B
$85.8M 0.2%
212,343
-16,936
ORLY icon
114
O'Reilly Automotive
ORLY
$85.8B
$77.3M 0.18%
857,645
-32,185
NFLX icon
115
Netflix
NFLX
$503B
$74M 0.18%
55,251
-2,207
HQY icon
116
HealthEquity
HQY
$7.84B
$71.9M 0.17%
686,672
-38,879
BMI icon
117
Badger Meter
BMI
$5.24B
$70.9M 0.17%
289,565
-2,072
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$69.4M 0.17%
122,461
-95,523
AIN icon
119
Albany International
AIN
$1.67B
$66.2M 0.16%
944,313
-17,200
LLY icon
120
Eli Lilly
LLY
$735B
$65.4M 0.16%
83,946
+6,785
CSGP icon
121
CoStar Group
CSGP
$31.5B
$62.9M 0.15%
782,686
-49,853
ROP icon
122
Roper Technologies
ROP
$53.8B
$62.5M 0.15%
110,205
-7,295
IDXX icon
123
Idexx Laboratories
IDXX
$51B
$59.5M 0.14%
111,016
-8,171
UBER icon
124
Uber
UBER
$193B
$58.5M 0.14%
627,206
-25,516
ORCL icon
125
Oracle
ORCL
$892B
$57.5M 0.14%
262,971
-11,630
3 4
5
6 7