Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
Cap. Flow
+$1.5B
Cap. Flow %
3.68%
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

1
SWIM icon
Latham Group
SWIM
$146M
2
LSTR icon
Landstar System
LSTR
$123M
3
SMG icon
ScottsMiracle-Gro
SMG
$94.2M
4
BSY icon
Bentley Systems
BSY
$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
$63.9M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204M
2
CLGX
Corelogic, Inc.
CLGX
$161M
3
TTD icon
Trade Desk
TTD
$160M
4
MORN icon
Morningstar
MORN
$109M
5
FDS icon
Factset
FDS
$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$73.7M 0.18%
3,354,947
+352,845
+12% +$7.75M
CPAY icon
127
Corpay
CPAY
$22.6B
$72.7M 0.18%
283,904
-1,971
-0.7% -$505K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$666B
$71.8M 0.18%
166,847
-148
-0.1% -$63.7K
NFLX icon
129
Netflix
NFLX
$534B
$71.6M 0.18%
135,543
-842
-0.6% -$445K
VRSK icon
130
Verisk Analytics
VRSK
$37.7B
$70.5M 0.17%
403,740
+104,477
+35% +$18.3M
OPRT icon
131
Oportun Financial
OPRT
$297M
$66.6M 0.16%
3,326,662
-164,925
-5% -$3.3M
BF.B icon
132
Brown-Forman Class B
BF.B
$13.3B
$64.3M 0.16%
857,856
+2,672
+0.3% +$200K
ANIK icon
133
Anika Therapeutics
ANIK
$131M
$62.7M 0.15%
1,449,442
+228,201
+19% +$9.88M
MCO icon
134
Moody's
MCO
$89.6B
$62.6M 0.15%
172,608
-8,842
-5% -$3.2M
MTD icon
135
Mettler-Toledo International
MTD
$26.5B
$62.1M 0.15%
44,827
+2,633
+6% +$3.65M
ARKK icon
136
ARK Innovation ETF
ARKK
$7.46B
$62.1M 0.15%
474,492
-4,269
-0.9% -$558K
DDOG icon
137
Datadog
DDOG
$46B
$61.9M 0.15%
594,333
+1,515
+0.3% +$158K
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$61.5M 0.15%
1,284,046
+380,400
+42% +$18.2M
LYFT icon
139
Lyft
LYFT
$6.97B
$61M 0.15%
1,009,091
+337,200
+50% +$20.4M
IDXX icon
140
Idexx Laboratories
IDXX
$51.2B
$60.6M 0.15%
95,938
+204
+0.2% +$129K
ACN icon
141
Accenture
ACN
$158B
$59.1M 0.15%
200,344
-87
-0% -$25.6K
XYZ
142
Block, Inc.
XYZ
$46.2B
$56.1M 0.14%
230,221
+296
+0.1% +$72.2K
DLB icon
143
Dolby
DLB
$6.98B
$55.7M 0.14%
566,957
+50,282
+10% +$4.94M
WYNN icon
144
Wynn Resorts
WYNN
$12.8B
$55.5M 0.14%
453,900
+1,269
+0.3% +$155K
DPZ icon
145
Domino's
DPZ
$15.7B
$54.6M 0.13%
117,117
+130
+0.1% +$60.6K
TROW icon
146
T Rowe Price
TROW
$24.5B
$53.7M 0.13%
271,394
+336
+0.1% +$66.5K
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.8B
$51.3M 0.13%
580,423
-1,223
-0.2% -$108K
DT icon
148
Dynatrace
DT
$15B
$49.7M 0.12%
851,503
+1,880
+0.2% +$110K
PNR icon
149
Pentair
PNR
$18B
$49.6M 0.12%
735,444
+83,876
+13% +$5.66M
DHR icon
150
Danaher
DHR
$143B
$48.7M 0.12%
204,628
-2,087
-1% -$497K
4 5
6
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