Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

Sector Composition

1 Industrials 33.24%
2 Financials 20.52%
3 Technology 17.05%
4 Consumer Discretionary 11.22%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$90.5B
$50.5M 0.14%
241,766
-8,648
NRC icon
127
National Research Corp
NRC
$392M
$49.9M 0.13%
2,657,828
-92,730
NFLX icon
128
Netflix
NFLX
$391B
$49.9M 0.13%
532,059
-18,041
BMI icon
129
Badger Meter
BMI
$3.59B
$48.9M 0.13%
280,557
-7,089
UBER icon
130
Uber
UBER
$152B
$48.8M 0.13%
596,659
-17,658
CDNS icon
131
Cadence Design Systems
CDNS
$86.8B
$47.6M 0.13%
152,154
-3,717
LAMR icon
132
Lamar Advertising Co
LAMR
$13.5B
$47.5M 0.13%
375,356
-2,259
PGR icon
133
Progressive
PGR
$120B
$43.5M 0.12%
190,921
-5,325
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$43.2M 0.12%
170,675
+9,805
CSGP icon
135
CoStar Group
CSGP
$15.7B
$42.7M 0.11%
635,720
-105,921
FTS icon
136
Fortis
FTS
$28.8B
$42M 0.11%
807,749
-26,048
TTD icon
137
Trade Desk
TTD
$10.6B
$41.5M 0.11%
1,092,312
-230,102
TRU icon
138
TransUnion
TRU
$14.1B
$41.3M 0.11%
482,080
-12,173
AIN icon
139
Albany International
AIN
$1.6B
$40.9M 0.11%
806,582
-92,722
MORN icon
140
Morningstar
MORN
$6.84B
$40.8M 0.11%
187,931
-577,532
DHR icon
141
Danaher
DHR
$126B
$40.8M 0.11%
178,394
-4,187
MDLN
142
Medline Inc
MDLN
$37.5B
$39.7M 0.11%
+946,237
SPGI icon
143
S&P Global
SPGI
$130B
$39.6M 0.11%
75,798
-2,370
IBM icon
144
IBM
IBM
$217B
$39.4M 0.11%
132,914
+47,756
TOST icon
145
Toast
TOST
$16.4B
$39.2M 0.11%
1,103,561
+256,513
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$39M 0.1%
641,441
+253,533
BK icon
147
Bank of New York Mellon
BK
$92.9B
$38.8M 0.1%
334,565
-12,234
PODD icon
148
Insulet
PODD
$13.3B
$38.3M 0.1%
134,760
-32,317
FIX icon
149
Comfort Systems
FIX
$62.4B
$38.1M 0.1%
40,823
-9,594
ISRG icon
150
Intuitive Surgical
ISRG
$170B
$37.9M 0.1%
66,841
-4,702
4 5
6
7 8