Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
126
Globus Medical
GMED
$8.18B
$62.8M 0.17%
1,018,888
+71,683
+8% +$4.42M
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$62.1M 0.17%
3,002,102
+196,264
+7% +$4.06M
BMI icon
128
Badger Meter
BMI
$5.39B
$62.1M 0.17%
667,544
+49,650
+8% +$4.62M
BF.B icon
129
Brown-Forman Class B
BF.B
$13.7B
$59M 0.16%
855,184
+18,975
+2% +$1.31M
TDOC icon
130
Teladoc Health
TDOC
$1.38B
$58.5M 0.16%
322,022
+9,529
+3% +$1.73M
ARKK icon
131
ARK Innovation ETF
ARKK
$7.49B
$57.4M 0.15%
478,761
+16,399
+4% +$1.97M
SYBT icon
132
Stock Yards Bancorp
SYBT
$2.34B
$56.8M 0.15%
1,111,944
+236,275
+27% +$12.1M
WYNN icon
133
Wynn Resorts
WYNN
$12.6B
$56.7M 0.15%
452,631
+8,730
+2% +$1.09M
ACN icon
134
Accenture
ACN
$159B
$55.4M 0.15%
200,431
-17,656
-8% -$4.88M
MCO icon
135
Moody's
MCO
$89.5B
$54.2M 0.15%
181,450
+8,141
+5% +$2.43M
VRSK icon
136
Verisk Analytics
VRSK
$37.8B
$52.9M 0.14%
299,263
+113,163
+61% +$20M
ODFL icon
137
Old Dominion Freight Line
ODFL
$31.7B
$52.4M 0.14%
436,150
+37,528
+9% +$4.51M
XYZ
138
Block, Inc.
XYZ
$45.7B
$52.2M 0.14%
229,925
-69,572
-23% -$15.8M
MKC icon
139
McCormick & Company Non-Voting
MKC
$19B
$51.9M 0.14%
581,646
+6,180
+1% +$551K
DLB icon
140
Dolby
DLB
$6.96B
$51M 0.14%
516,675
+50,656
+11% +$5M
ANIK icon
141
Anika Therapeutics
ANIK
$129M
$49.8M 0.13%
1,221,241
-325,019
-21% -$13.3M
DDOG icon
142
Datadog
DDOG
$47.5B
$49.4M 0.13%
592,818
+15,590
+3% +$1.3M
MTD icon
143
Mettler-Toledo International
MTD
$26.9B
$48.8M 0.13%
42,194
+1,020
+2% +$1.18M
UBER icon
144
Uber
UBER
$190B
$48.6M 0.13%
892,050
-5,732
-0.6% -$312K
IDXX icon
145
Idexx Laboratories
IDXX
$51.4B
$46.8M 0.13%
95,734
+2,261
+2% +$1.11M
TROW icon
146
T Rowe Price
TROW
$23.8B
$46.5M 0.12%
271,058
+8,257
+3% +$1.42M
DKNG icon
147
DraftKings
DKNG
$23.1B
$45.9M 0.12%
748,199
+19,130
+3% +$1.17M
SILK
148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.8M 0.12%
903,646
+32,464
+4% +$1.64M
NVEC icon
149
NVE Corp
NVEC
$323M
$45.3M 0.12%
646,037
-3,407
-0.5% -$239K
BAC icon
150
Bank of America
BAC
$369B
$43.1M 0.12%
1,113,375
-238,908
-18% -$9.24M
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