Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$8.39B
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
130
Reduced
165
Closed
19

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$122M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$51.7M
3
FDS icon
Factset
FDS
$43.9M
4
WBC
WABCO HOLDINGS INC.
WBC
$43.4M
5
ATHM icon
Autohome
ATHM
$31.3M

Top Sells

1
LSTR icon
Landstar System
LSTR
$166M
2
SYNT
Syntel Inc
SYNT
$61.7M
3
PRI icon
Primerica
PRI
$42M
4
TBRG icon
TruBridge
TBRG
$35.7M
5
TTC icon
Toro Company
TTC
$32.3M

Sector Composition

1 Industrials 19.73%
2 Financials 15.45%
3 Technology 15.33%
4 Consumer Discretionary 13.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$25.1M 0.3%
568,494
+26,124
+5% +$1.15M
MELI icon
102
Mercado Libre
MELI
$120B
$25M 0.3%
160,133
+47,564
+42% +$7.43M
MMC icon
103
Marsh & McLennan
MMC
$101B
$24.5M 0.29%
363,110
-1,257
-0.3% -$85K
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
$24.3M 0.29%
290,116
+40,586
+16% +$3.4M
PAYC icon
105
Paycom
PAYC
$12.5B
$23.7M 0.28%
520,582
+21,493
+4% +$978K
WAB icon
106
Wabtec
WAB
$32.7B
$23.6M 0.28%
283,955
+132,618
+88% +$11M
FAST icon
107
Fastenal
FAST
$56.5B
$22.9M 0.27%
1,953,672
+551,072
+39% +$6.47M
COST icon
108
Costco
COST
$421B
$22.6M 0.27%
140,906
-4,613
-3% -$739K
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$22.6M 0.27%
184,178
-1,724
-0.9% -$211K
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$22.5M 0.27%
1,118,492
-34,201
-3% -$688K
RPM icon
111
RPM International
RPM
$15.8B
$22.2M 0.27%
+413,043
New +$22.2M
HD icon
112
Home Depot
HD
$406B
$21.9M 0.26%
163,525
-85,575
-34% -$11.5M
LOW icon
113
Lowe's Companies
LOW
$146B
$21.8M 0.26%
306,991
-8,218
-3% -$584K
ROP icon
114
Roper Technologies
ROP
$56.4B
$21.1M 0.25%
115,192
-3,561
-3% -$652K
ADI icon
115
Analog Devices
ADI
$120B
$21.1M 0.25%
290,207
-13,440
-4% -$976K
TRV icon
116
Travelers Companies
TRV
$62.3B
$20.3M 0.24%
166,118
-3,512
-2% -$430K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.8M 0.24%
413,335
-206,968
-33% -$9.92M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.3B
$19.7M 0.23%
237,282
-9,905
-4% -$821K
CSGP icon
119
CoStar Group
CSGP
$37.2B
$19.6M 0.23%
1,041,520
-31,700
-3% -$597K
MORN icon
120
Morningstar
MORN
$10.8B
$19.5M 0.23%
264,406
+58,374
+28% +$4.29M
WDAY icon
121
Workday
WDAY
$62.3B
$19.3M 0.23%
291,398
-12,839
-4% -$849K
ECL icon
122
Ecolab
ECL
$77.5B
$19.2M 0.23%
164,015
-5,392
-3% -$632K
WSO icon
123
Watsco
WSO
$16B
$18.5M 0.22%
124,633
+8,357
+7% +$1.24M
AAON icon
124
Aaon
AAON
$6.66B
$18.4M 0.22%
837,095
+159,965
+24% +$3.52M
SLB icon
125
Schlumberger
SLB
$52.2B
$18.1M 0.22%
215,831
-7,047
-3% -$592K
3 4
5
6 7