Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
Cap. Flow
+$1.29B
Cap. Flow %
5.4%
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115

Top Buys

1
BILL icon
BILL Holdings
BILL
$408M
2
EME icon
Emcor
EME
$144M
3
GOLF icon
Acushnet Holdings
GOLF
$126M
4
FHB icon
First Hawaiian
FHB
$99.1M
5
SPSC icon
SPS Commerce
SPSC
$96.7M

Top Sells

1
DOCU icon
DocuSign
DOCU
$368M
2
ODFL icon
Old Dominion Freight Line
ODFL
$250M
3
PAYC icon
Paycom
PAYC
$219M
4
MKTX icon
MarketAxess Holdings
MKTX
$160M
5
ANSS
Ansys
ANSS
$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37.2M 0.16%
2,462,206
+234,350
+11% +$3.54M
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$36.2M 0.15%
269,737
+54,220
+25% +$7.27M
MLAB icon
128
Mesa Laboratories
MLAB
$354M
$36M 0.15%
166,256
+4,516
+3% +$979K
ECL icon
129
Ecolab
ECL
$78B
$34M 0.14%
170,739
+2,015
+1% +$401K
TCOM icon
130
Trip.com Group
TCOM
$47.7B
$33.4M 0.14%
1,287,938
+480,025
+59% +$12.4M
GOTU icon
131
Gaotu Techedu
GOTU
$894M
$33.1M 0.14%
551,731
-771,531
-58% -$46.3M
ILMN icon
132
Illumina
ILMN
$15.5B
$32.7M 0.14%
90,705
+14,885
+20% +$5.36M
DHR icon
133
Danaher
DHR
$143B
$32.2M 0.13%
205,306
+2,628
+1% +$412K
DPZ icon
134
Domino's
DPZ
$15.7B
$32M 0.13%
86,512
+28,476
+49% +$10.5M
BAC icon
135
Bank of America
BAC
$375B
$31.7M 0.13%
1,334,103
+20,980
+2% +$498K
MCD icon
136
McDonald's
MCD
$226B
$29.8M 0.12%
161,638
-1,353
-0.8% -$250K
PG icon
137
Procter & Gamble
PG
$373B
$29.7M 0.12%
248,698
+15,194
+7% +$1.82M
LOW icon
138
Lowe's Companies
LOW
$148B
$29.7M 0.12%
219,863
-14,106
-6% -$1.91M
CRVL icon
139
CorVel
CRVL
$4.41B
$29M 0.12%
+1,228,662
New +$29M
BF.B icon
140
Brown-Forman Class B
BF.B
$13.3B
$28.9M 0.12%
453,819
+152,340
+51% +$9.7M
CPAY icon
141
Corpay
CPAY
$22.6B
$27.9M 0.12%
110,897
+60,761
+121% +$15.3M
HD icon
142
Home Depot
HD
$410B
$27.2M 0.11%
108,450
+2,286
+2% +$573K
LVS icon
143
Las Vegas Sands
LVS
$37.8B
$26.9M 0.11%
590,539
-92,821
-14% -$4.23M
VRSK icon
144
Verisk Analytics
VRSK
$37.7B
$26.5M 0.11%
158,105
+26,480
+20% +$4.44M
DLB icon
145
Dolby
DLB
$6.98B
$26.3M 0.11%
+417,815
New +$26.3M
DT icon
146
Dynatrace
DT
$15B
$25.6M 0.11%
630,623
+176,401
+39% +$7.16M
TSCO icon
147
Tractor Supply
TSCO
$32.1B
$24.4M 0.1%
939,825
-930,915
-50% -$24.1M
TROW icon
148
T Rowe Price
TROW
$24.5B
$24.2M 0.1%
195,770
+65,598
+50% +$8.1M
WYNN icon
149
Wynn Resorts
WYNN
$12.8B
$24.1M 0.1%
322,992
+181,222
+128% +$13.5M
ARKK icon
150
ARK Innovation ETF
ARKK
$7.46B
$23.5M 0.1%
329,235
+70,965
+27% +$5.06M
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