Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
Cap. Flow
+$767M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33

Top Buys

1
KAI icon
Kadant
KAI
$235M
2
UFPI icon
UFP Industries
UFPI
$200M
3
DAVA icon
Endava
DAVA
$152M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$150M
5
NOVT icon
Novanta
NOVT
$104M

Top Sells

1
PSMT icon
Pricesmart
PSMT
$129M
2
ZBRA icon
Zebra Technologies
ZBRA
$85.4M
3
PAYC icon
Paycom
PAYC
$40M
4
ELS icon
Equity Lifestyle Properties
ELS
$39.2M
5
DFH icon
Dream Finders Homes
DFH
$25.7M

Sector Composition

1 Industrials 31.1%
2 Technology 21.03%
3 Financials 18.75%
4 Consumer Discretionary 10.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
126
Lakeland Financial Corp
LKFN
$1.7B
$62.6M 0.16%
960,918
-52,422
-5% -$3.42M
OLO icon
127
Olo Inc
OLO
$1.74B
$62M 0.16%
10,835,652
-635,330
-6% -$3.63M
MAX icon
128
MediaAlpha
MAX
$613M
$61.2M 0.15%
5,485,293
-261,316
-5% -$2.91M
CAE icon
129
CAE Inc
CAE
$8.55B
$61M 0.15%
2,132,050
+43,600
+2% +$1.25M
HLLY icon
130
Holley
HLLY
$463M
$56.1M 0.14%
11,523,102
-2,700,567
-19% -$13.2M
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$54M 0.14%
152,450
+150,061
+6,281% +$53.1M
LLY icon
132
Eli Lilly
LLY
$661B
$53.2M 0.13%
91,349
-2,809
-3% -$1.64M
WDAY icon
133
Workday
WDAY
$62.3B
$53.2M 0.13%
192,624
+2,054
+1% +$567K
GLBE icon
134
Global E Online
GLBE
$5.69B
$51.2M 0.13%
1,290,705
+14,514
+1% +$575K
MAR icon
135
Marriott International Class A Common Stock
MAR
$72B
$48.6M 0.12%
215,697
+790
+0.4% +$178K
HD icon
136
Home Depot
HD
$406B
$48.5M 0.12%
139,947
+3,634
+3% +$1.26M
UBER icon
137
Uber
UBER
$194B
$48.3M 0.12%
784,376
+146
+0% +$8.99K
FANG icon
138
Diamondback Energy
FANG
$41.2B
$45.2M 0.11%
291,478
+6,994
+2% +$1.08M
CSM icon
139
ProShares Large Cap Core Plus
CSM
$467M
$44.2M 0.11%
806,697
-2,572
-0.3% -$141K
DDOG icon
140
Datadog
DDOG
$46.2B
$44.1M 0.11%
363,033
+5,608
+2% +$681K
MMC icon
141
Marsh & McLennan
MMC
$101B
$43.4M 0.11%
228,813
-2,590
-1% -$491K
PSMT icon
142
Pricesmart
PSMT
$3.33B
$43.2M 0.11%
569,878
-1,702,228
-75% -$129M
AAPL icon
143
Apple
AAPL
$3.54T
$43M 0.11%
223,259
+19,767
+10% +$3.81M
BF.B icon
144
Brown-Forman Class B
BF.B
$13.3B
$41.9M 0.1%
733,565
+15,902
+2% +$908K
TROW icon
145
T Rowe Price
TROW
$23.2B
$40.6M 0.1%
376,737
+2,246
+0.6% +$242K
PAYC icon
146
Paycom
PAYC
$12.5B
$40.6M 0.1%
196,175
-193,557
-50% -$40M
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.7B
$40M 0.1%
584,301
-11,253
-2% -$770K
DV icon
148
DoubleVerify
DV
$2.61B
$39.8M 0.1%
1,081,152
+6,482
+0.6% +$238K
PGR icon
149
Progressive
PGR
$145B
$39.5M 0.1%
248,280
-6,660
-3% -$1.06M
NET icon
150
Cloudflare
NET
$71.7B
$39.1M 0.1%
469,351
+24,292
+5% +$2.02M
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