Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
126
Pentair
PNR
$18.1B
$52M 0.15%
941,436
+62,863
+7% +$3.47M
DHR icon
127
Danaher
DHR
$143B
$50.8M 0.15%
227,433
+919
+0.4% +$205K
MDB icon
128
MongoDB
MDB
$26.4B
$48.6M 0.14%
208,455
+49,900
+31% +$11.6M
BF.B icon
129
Brown-Forman Class B
BF.B
$13.7B
$48.4M 0.14%
752,926
-11,243
-1% -$723K
PEP icon
130
PepsiCo
PEP
$200B
$46.5M 0.14%
254,877
+2,224
+0.9% +$405K
HQY icon
131
HealthEquity
HQY
$7.88B
$45M 0.13%
765,999
-2,259
-0.3% -$133K
TROW icon
132
T Rowe Price
TROW
$23.8B
$44.5M 0.13%
394,315
-2,611
-0.7% -$295K
PFE icon
133
Pfizer
PFE
$141B
$42.7M 0.13%
1,046,556
+446,618
+74% +$18.2M
GLBE icon
134
Global E Online
GLBE
$6.07B
$42.6M 0.13%
1,321,994
+12,260
+0.9% +$395K
WDAY icon
135
Workday
WDAY
$61.7B
$41.5M 0.12%
201,170
+291
+0.1% +$60.1K
CPAY icon
136
Corpay
CPAY
$22.4B
$41M 0.12%
194,438
+486
+0.3% +$102K
HD icon
137
Home Depot
HD
$417B
$40.8M 0.12%
138,254
+2,426
+2% +$716K
FANG icon
138
Diamondback Energy
FANG
$40.2B
$40.1M 0.12%
296,973
-4,345
-1% -$587K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$469M
$39.8M 0.12%
833,370
-1,923
-0.2% -$91.7K
STAA icon
140
STAAR Surgical
STAA
$1.38B
$39.7M 0.12%
620,844
+7,826
+1% +$500K
HLLY icon
141
Holley
HLLY
$469M
$39.3M 0.12%
14,347,983
+202,154
+1% +$554K
NVEC icon
142
NVE Corp
NVEC
$323M
$38.7M 0.11%
466,555
+18,208
+4% +$1.51M
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.7M 0.11%
3,065,903
+16,573
+0.5% +$209K
MMC icon
144
Marsh & McLennan
MMC
$100B
$38.5M 0.11%
231,068
+16,223
+8% +$2.7M
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$38.5M 0.11%
83,967
-278,060
-77% -$127M
PGR icon
146
Progressive
PGR
$143B
$38.4M 0.11%
268,537
-4,691
-2% -$671K
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.9B
$37.7M 0.11%
226,973
+2,237
+1% +$371K
DOCU icon
148
DocuSign
DOCU
$16.1B
$35.2M 0.1%
603,823
+10,737
+2% +$626K
ELS icon
149
Equity Lifestyle Properties
ELS
$12B
$34.1M 0.1%
508,636
+30,231
+6% +$2.03M
AAPL icon
150
Apple
AAPL
$3.56T
$33.3M 0.1%
201,726
+27,806
+16% +$4.59M
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