Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
126
Endava
DAVA
$320M
$57.4M 0.14%
6,312,443
-550,930
SNOW icon
127
Snowflake
SNOW
$88B
$54.8M 0.13%
243,183
-3,083
CDNS icon
128
Cadence Design Systems
CDNS
$86.5B
$54.8M 0.13%
155,871
-8,563
PODD icon
129
Insulet
PODD
$21.7B
$51.6M 0.13%
167,077
-13,162
BMI icon
130
Badger Meter
BMI
$5.15B
$51.4M 0.13%
287,646
-1,919
PNC icon
131
PNC Financial Services
PNC
$75.3B
$50.3M 0.12%
250,414
+976
ORCL icon
132
Oracle
ORCL
$573B
$50.1M 0.12%
178,099
-84,872
AVGO icon
133
Broadcom
AVGO
$1.8T
$49.1M 0.12%
148,883
-17,575
MMC icon
134
Marsh & McLennan
MMC
$89.8B
$48.9M 0.12%
242,889
+17,851
PGR icon
135
Progressive
PGR
$134B
$48.5M 0.12%
196,246
-2,715
NOW icon
136
ServiceNow
NOW
$171B
$48.4M 0.12%
52,566
-65
AIN icon
137
Albany International
AIN
$1.35B
$47.9M 0.12%
899,304
-45,009
LAMR icon
138
Lamar Advertising Co
LAMR
$13.4B
$46.2M 0.11%
377,615
+9,738
MAR icon
139
Marriott International
MAR
$81.8B
$44.9M 0.11%
172,244
-1,684
ZTS icon
140
Zoetis
ZTS
$54.8B
$43.9M 0.11%
300,363
-45,936
CPRT icon
141
Copart
CPRT
$37.7B
$43.7M 0.11%
971,579
-40,736
FTS icon
142
Fortis
FTS
$26.1B
$42.3M 0.1%
833,797
-6,490
PAYC icon
143
Paycom
PAYC
$8.89B
$41.9M 0.1%
201,193
-12,710
TT icon
144
Trane Technologies
TT
$91.2B
$41.8M 0.1%
99,108
+1,428
FIX icon
145
Comfort Systems
FIX
$33B
$41.6M 0.1%
+50,417
TRU icon
146
TransUnion
TRU
$16B
$41.4M 0.1%
494,253
-6,765
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$39.8M 0.1%
160,870
-10,347
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$45.5B
$39.5M 0.1%
409,596
+57,666
IT icon
149
Gartner
IT
$16.5B
$39.2M 0.1%
149,112
-63,231
PSMT icon
150
Pricesmart
PSMT
$3.87B
$39M 0.1%
321,741
-41,180
4 5
6
7 8