Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
Cap. Flow
+$2.08B
Cap. Flow %
6%
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23

Top Buys

1
FCN icon
FTI Consulting
FCN
$325M
2
MAX icon
MediaAlpha
MAX
$175M
3
NCNO icon
nCino
NCNO
$139M
4
BSY icon
Bentley Systems
BSY
$123M
5
EME icon
Emcor
EME
$85.5M

Top Sells

1
CDW icon
CDW
CDW
$419M
2
PAYC icon
Paycom
PAYC
$55.9M
3
RBC icon
RBC Bearings
RBC
$53.2M
4
BMI icon
Badger Meter
BMI
$44.6M
5
GOTU icon
Gaotu Techedu
GOTU
$44.4M

Sector Composition

1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$660B
$59.2M 0.17%
157,592
+6,014
+4% +$2.26M
BMI icon
127
Badger Meter
BMI
$5.36B
$58.1M 0.17%
617,894
-473,981
-43% -$44.6M
ARKK icon
128
ARK Innovation ETF
ARKK
$7.43B
$57.6M 0.17%
462,362
+37,535
+9% +$4.67M
ACN icon
129
Accenture
ACN
$158B
$57M 0.16%
218,087
+3,195
+1% +$835K
DDOG icon
130
Datadog
DDOG
$46.2B
$56.8M 0.16%
577,228
+39,500
+7% +$3.89M
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.7B
$55M 0.16%
575,466
+304,739
+113% +$3.25M
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$54.9M 0.16%
871,182
+76,399
+10% +$4.81M
MCO icon
133
Moody's
MCO
$89B
$50.3M 0.15%
173,309
+6,873
+4% +$1.99M
WYNN icon
134
Wynn Resorts
WYNN
$13.1B
$50.1M 0.14%
443,901
+37,671
+9% +$4.25M
MLAB icon
135
Mesa Laboratories
MLAB
$338M
$48.7M 0.14%
169,892
+1,449
+0.9% +$415K
LGTY
136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48.2M 0.14%
2,805,838
+47,474
+2% +$815K
MTD icon
137
Mettler-Toledo International
MTD
$26.1B
$46.9M 0.14%
41,174
+2,822
+7% +$3.22M
IDXX icon
138
Idexx Laboratories
IDXX
$50.7B
$46.7M 0.14%
93,473
+7,034
+8% +$3.52M
UBER icon
139
Uber
UBER
$194B
$45.8M 0.13%
897,782
+227,284
+34% +$11.6M
CCU icon
140
Compañía de Cervecerías Unidas
CCU
$2.26B
$45.5M 0.13%
3,096,752
+13,461
+0.4% +$198K
FIS icon
141
Fidelity National Information Services
FIS
$35.6B
$45.4M 0.13%
320,853
+16,066
+5% +$2.27M
DLB icon
142
Dolby
DLB
$6.94B
$45.3M 0.13%
466,019
+7,505
+2% +$729K
DPZ icon
143
Domino's
DPZ
$15.8B
$43.6M 0.13%
113,699
+5,839
+5% +$2.24M
DHR icon
144
Danaher
DHR
$143B
$41.3M 0.12%
185,915
+3,168
+2% +$704K
BAC icon
145
Bank of America
BAC
$371B
$41M 0.12%
1,352,283
+11,521
+0.9% +$349K
PG icon
146
Procter & Gamble
PG
$370B
$40.6M 0.12%
291,675
+3,530
+1% +$491K
TROW icon
147
T Rowe Price
TROW
$23.2B
$39.8M 0.12%
262,801
+17,187
+7% +$2.6M
LVS icon
148
Las Vegas Sands
LVS
$38B
$39.3M 0.11%
659,644
+67,389
+11% +$4.02M
IT icon
149
Gartner
IT
$18.8B
$39.2M 0.11%
244,914
+114,619
+88% +$18.4M
ODFL icon
150
Old Dominion Freight Line
ODFL
$31.1B
$38.9M 0.11%
199,311
-9,312
-4% -$1.82M
4 5
6
7 8