Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
126
ZoomInfo Technologies
GTM
$3.22B
$79.7M 0.19%
1,303,276
+732,438
+128% +$44.8M
BMI icon
127
Badger Meter
BMI
$5.4B
$78.5M 0.19%
775,754
-95
-0% -$9.61K
ROP icon
128
Roper Technologies
ROP
$56.7B
$78.2M 0.19%
175,325
-16
-0% -$7.14K
CPAY icon
129
Corpay
CPAY
$22.6B
$75.6M 0.18%
289,498
+5,594
+2% +$1.46M
FRPT icon
130
Freshpet
FRPT
$2.6B
$73.2M 0.18%
512,850
+3,417
+0.7% +$488K
NKE icon
131
Nike
NKE
$111B
$72.6M 0.18%
499,572
-1,896
-0.4% -$275K
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$71.8M 0.17%
1,305,351
+21,305
+2% +$1.17M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$666B
$71.7M 0.17%
166,420
-427
-0.3% -$184K
ANIK icon
134
Anika Therapeutics
ANIK
$131M
$62M 0.15%
1,455,593
+6,151
+0.4% +$262K
MTD icon
135
Mettler-Toledo International
MTD
$26.5B
$61.8M 0.15%
44,902
+75
+0.2% +$103K
BABA icon
136
Alibaba
BABA
$312B
$60.9M 0.15%
411,105
-3,967
-1% -$587K
DT icon
137
Dynatrace
DT
$15B
$60.8M 0.15%
857,222
+5,719
+0.7% +$406K
IDXX icon
138
Idexx Laboratories
IDXX
$51.2B
$60M 0.15%
96,529
+591
+0.6% +$368K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.3B
$58M 0.14%
865,383
+7,527
+0.9% +$504K
ACN icon
140
Accenture
ACN
$158B
$57.9M 0.14%
181,112
-19,232
-10% -$6.15M
DPZ icon
141
Domino's
DPZ
$15.7B
$56.3M 0.14%
117,991
+874
+0.7% +$417K
XYZ
142
Block, Inc.
XYZ
$46.2B
$55.5M 0.13%
231,474
+1,253
+0.5% +$301K
PNR icon
143
Pentair
PNR
$18B
$55.1M 0.13%
759,099
+23,655
+3% +$1.72M
DHR icon
144
Danaher
DHR
$143B
$54.6M 0.13%
202,354
-2,274
-1% -$614K
LYFT icon
145
Lyft
LYFT
$6.97B
$54.5M 0.13%
1,016,574
+7,483
+0.7% +$401K
DLB icon
146
Dolby
DLB
$6.98B
$53.7M 0.13%
610,284
+43,327
+8% +$3.81M
TROW icon
147
T Rowe Price
TROW
$24.5B
$53.7M 0.13%
272,937
+1,543
+0.6% +$304K
ARKK icon
148
ARK Innovation ETF
ARKK
$7.46B
$53.1M 0.13%
480,787
+6,295
+1% +$696K
CELH icon
149
Celsius Holdings
CELH
$15.7B
$49.5M 0.12%
1,647,408
+625,806
+61% +$18.8M
MLAB icon
150
Mesa Laboratories
MLAB
$354M
$47.7M 0.12%
157,634
+1,268
+0.8% +$383K
4 5
6
7 8