Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
Cap. Flow
-$977M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$324M
2
TTC icon
Toro Company
TTC
$176M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$153M
4
APPF icon
AppFolio
APPF
$104M
5
LSTR icon
Landstar System
LSTR
$89.7M

Top Sells

1
EME icon
Emcor
EME
$646M
2
FICO icon
Fair Isaac
FICO
$398M
3
TER icon
Teradyne
TER
$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$183M
5
AAON icon
Aaon
AAON
$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.56T
$62.6M 0.14%
249,829
-15,759
-6% -$3.95M
VERX icon
127
Vertex
VERX
$3.84B
$61.8M 0.14%
+1,158,849
New +$61.8M
MTD icon
128
Mettler-Toledo International
MTD
$26.5B
$61.7M 0.14%
50,460
-2,669
-5% -$3.27M
BMI icon
129
Badger Meter
BMI
$5.4B
$60.8M 0.14%
286,830
-977
-0.3% -$207K
NFLX icon
130
Netflix
NFLX
$534B
$55M 0.13%
61,663
-1,883
-3% -$1.68M
FOXF icon
131
Fox Factory Holding Corp
FOXF
$1.18B
$54.5M 0.13%
1,801,909
-1,698,245
-49% -$51.4M
MAR icon
132
Marriott International Class A Common Stock
MAR
$73B
$54.2M 0.12%
194,421
-4,988
-3% -$1.39M
IDXX icon
133
Idexx Laboratories
IDXX
$51.2B
$53.7M 0.12%
129,902
-6,695
-5% -$2.77M
ORCL icon
134
Oracle
ORCL
$626B
$53.5M 0.12%
321,290
+6,729
+2% +$1.12M
NRC icon
135
National Research Corp
NRC
$345M
$53.5M 0.12%
3,033,427
-26,149
-0.9% -$461K
PGR icon
136
Progressive
PGR
$146B
$53.4M 0.12%
222,998
-6,565
-3% -$1.57M
FRPT icon
137
Freshpet
FRPT
$2.6B
$53M 0.12%
357,593
-16,484
-4% -$2.44M
CSM icon
138
ProShares Large Cap Core Plus
CSM
$470M
$51.6M 0.12%
779,564
-921
-0.1% -$60.9K
MMC icon
139
Marsh & McLennan
MMC
$101B
$51.1M 0.12%
240,484
+16,853
+8% +$3.58M
PAYC icon
140
Paycom
PAYC
$12.6B
$50.5M 0.12%
246,350
+64,842
+36% +$13.3M
PNC icon
141
PNC Financial Services
PNC
$81.7B
$49.1M 0.11%
254,520
-2,717
-1% -$524K
TRU icon
142
TransUnion
TRU
$17.3B
$48.4M 0.11%
522,045
-1,134
-0.2% -$105K
CDNS icon
143
Cadence Design Systems
CDNS
$95.2B
$48.3M 0.11%
160,811
+13,580
+9% +$4.08M
SHOP icon
144
Shopify
SHOP
$189B
$48.2M 0.11%
452,923
-10,252
-2% -$1.09M
MDB icon
145
MongoDB
MDB
$26.2B
$47.1M 0.11%
202,512
-9,702
-5% -$2.26M
SDHC icon
146
Smith Douglas Homes
SDHC
$983M
$46.2M 0.11%
1,803,065
-30,756
-2% -$789K
MSFT icon
147
Microsoft
MSFT
$3.78T
$45.7M 0.11%
108,365
+6,983
+7% +$2.94M
OFLX icon
148
Omega Flex
OFLX
$356M
$45.1M 0.1%
1,075,240
+24,466
+2% +$1.03M
WDAY icon
149
Workday
WDAY
$61.7B
$44.7M 0.1%
173,342
-4,979
-3% -$1.28M
DDOG icon
150
Datadog
DDOG
$46B
$44.4M 0.1%
310,845
-13,873
-4% -$1.98M
4 5
6
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