Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
Cap. Flow
+$418M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

1
LCII icon
LCI Industries
LCII
$191M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$133M
3
BANF icon
BancFirst
BANF
$69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
5
LESL icon
Leslie's
LESL
$58.2M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$146M
2
HLI icon
Houlihan Lokey
HLI
$65.6M
3
MELI icon
Mercado Libre
MELI
$46.1M
4
GSHD icon
Goosehead Insurance
GSHD
$44.9M
5
WST icon
West Pharmaceutical
WST
$43.1M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$111B
$83.3M 0.19%
499,660
+88
+0% +$14.7K
BMI icon
127
Badger Meter
BMI
$5.4B
$82.6M 0.19%
775,279
-475
-0.1% -$50.6K
OLO icon
128
Olo Inc
OLO
$1.74B
$80.6M 0.19%
3,875,311
-45,728
-1% -$952K
NFLX icon
129
Netflix
NFLX
$534B
$80.5M 0.19%
133,637
-673
-0.5% -$405K
MTD icon
130
Mettler-Toledo International
MTD
$26.5B
$78M 0.18%
45,960
+1,058
+2% +$1.8M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$76.3M 0.18%
159,952
-6,468
-4% -$3.08M
INVX
132
Innovex International, Inc.
INVX
$1.19B
$75.7M 0.17%
3,845,714
-368,072
-9% -$7.24M
ACN icon
133
Accenture
ACN
$158B
$75.5M 0.17%
182,088
+976
+0.5% +$405K
BANF icon
134
BancFirst
BANF
$4.55B
$69M 0.16%
+978,052
New +$69M
OPRT icon
135
Oportun Financial
OPRT
$297M
$67.7M 0.16%
3,343,040
-795
-0% -$16.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.4B
$67.2M 0.15%
301,786
+285,137
+1,713% +$63.5M
DPZ icon
137
Domino's
DPZ
$15.7B
$67M 0.15%
118,653
+662
+0.6% +$374K
IDXX icon
138
Idexx Laboratories
IDXX
$51.2B
$63.8M 0.15%
96,951
+422
+0.4% +$278K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.3B
$63.1M 0.15%
865,667
+284
+0% +$20.7K
CPAY icon
140
Corpay
CPAY
$22.6B
$59.8M 0.14%
267,048
-22,450
-8% -$5.03M
HQY icon
141
HealthEquity
HQY
$8.42B
$59.7M 0.14%
1,349,709
-45,951
-3% -$2.03M
HD icon
142
Home Depot
HD
$410B
$59.5M 0.14%
143,332
+27
+0% +$11.2K
DHR icon
143
Danaher
DHR
$143B
$58.6M 0.13%
200,839
-1,515
-0.7% -$442K
PNR icon
144
Pentair
PNR
$18B
$57.8M 0.13%
791,384
+32,285
+4% +$2.36M
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.8B
$55.7M 0.13%
576,926
-3,102
-0.5% -$300K
SILK
146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$54.5M 0.13%
1,279,277
-26,074
-2% -$1.11M
TROW icon
147
T Rowe Price
TROW
$24.5B
$53.9M 0.12%
274,020
+1,083
+0.4% +$213K
ANIK icon
148
Anika Therapeutics
ANIK
$131M
$52.6M 0.12%
1,466,763
+11,170
+0.8% +$400K
DT icon
149
Dynatrace
DT
$15B
$52M 0.12%
861,531
+4,309
+0.5% +$260K
MLAB icon
150
Mesa Laboratories
MLAB
$354M
$51.5M 0.12%
156,905
-729
-0.5% -$239K
4 5
6
7 8