Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
+$1.96B
Cap. Flow %
7.1%
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$520M
2
WTS icon
Watts Water Technologies
WTS
$191M
3
NCNO icon
nCino
NCNO
$190M
4
ALLE icon
Allegion
ALLE
$102M
5
COO icon
Cooper Companies
COO
$83.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$717M
2
MKTX icon
MarketAxess Holdings
MKTX
$169M
3
DOCU icon
DocuSign
DOCU
$94.4M
4
PRI icon
Primerica
PRI
$77.8M
5
NVT icon
nVent Electric
NVT
$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOTU icon
126
Gaotu Techedu
GOTU
$894M
$44.4M 0.16%
583,038
+31,307
+6% +$2.38M
CPAY icon
127
Corpay
CPAY
$22.6B
$44.3M 0.16%
186,080
+75,183
+68% +$17.9M
GMED icon
128
Globus Medical
GMED
$8.14B
$43.9M 0.16%
885,835
+80,533
+10% +$3.99M
ROAD icon
129
Construction Partners
ROAD
$6.81B
$43.8M 0.16%
2,405,066
+89,005
+4% +$1.62M
HQY icon
130
HealthEquity
HQY
$8.42B
$43.8M 0.16%
852,070
+129,505
+18% +$6.65M
BF.B icon
131
Brown-Forman Class B
BF.B
$13.3B
$43.2M 0.16%
574,030
+120,211
+26% +$9.05M
MLAB icon
132
Mesa Laboratories
MLAB
$354M
$42.9M 0.16%
168,443
+2,187
+1% +$557K
OPRT icon
133
Oportun Financial
OPRT
$297M
$42.6M 0.15%
3,609,281
+18,480
+0.5% +$218K
MCD icon
134
McDonald's
MCD
$226B
$41.9M 0.15%
190,744
+29,106
+18% +$6.39M
PG icon
135
Procter & Gamble
PG
$373B
$40.1M 0.15%
288,145
+39,447
+16% +$5.48M
CCU icon
136
Compañía de Cervecerías Unidas
CCU
$2.27B
$40M 0.14%
3,083,291
-830,282
-21% -$10.8M
DHR icon
137
Danaher
DHR
$143B
$39.4M 0.14%
206,139
+833
+0.4% +$159K
ARKK icon
138
ARK Innovation ETF
ARKK
$7.46B
$39.1M 0.14%
424,827
+95,592
+29% +$8.79M
HD icon
139
Home Depot
HD
$410B
$38.9M 0.14%
140,009
+31,559
+29% +$8.76M
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.7M 0.14%
2,758,364
+296,158
+12% +$4.16M
ODFL icon
141
Old Dominion Freight Line
ODFL
$31.3B
$37.7M 0.14%
417,246
-7,928,780
-95% -$717M
MTD icon
142
Mettler-Toledo International
MTD
$26.5B
$37M 0.13%
38,352
+18,480
+93% +$17.8M
VITL icon
143
Vital Farms
VITL
$2.31B
$34.8M 0.13%
+858,794
New +$34.8M
ECL icon
144
Ecolab
ECL
$78B
$34.3M 0.12%
171,766
+1,027
+0.6% +$205K
IDXX icon
145
Idexx Laboratories
IDXX
$51.2B
$34M 0.12%
86,439
+18,233
+27% +$7.17M
CSM icon
146
ProShares Large Cap Core Plus
CSM
$470M
$33.8M 0.12%
888,260
-203,066
-19% -$7.73M
BAC icon
147
Bank of America
BAC
$375B
$32.3M 0.12%
1,340,762
+6,659
+0.5% +$160K
VRSK icon
148
Verisk Analytics
VRSK
$37.7B
$32.3M 0.12%
174,097
+15,992
+10% +$2.96M
NVEC icon
149
NVE Corp
NVEC
$316M
$31.9M 0.12%
649,986
+4,233
+0.7% +$208K
DT icon
150
Dynatrace
DT
$15B
$31.5M 0.11%
768,379
+137,756
+22% +$5.65M
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6
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