Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$227M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$433M
2
OLED icon
Universal Display
OLED
$261M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$184M
4
JKHY icon
Jack Henry & Associates
JKHY
$140M
5
KNSL icon
Kinsale Capital Group
KNSL
$125M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$942M
2
LII icon
Lennox International
LII
$325M
3
TER icon
Teradyne
TER
$251M
4
SMG icon
ScottsMiracle-Gro
SMG
$183M
5
IBKR icon
Interactive Brokers
IBKR
$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
126
Novanta
NOVT
$4.18B
$57.4M 0.14%
448,738
-25,312
-5% -$3.24M
MMC icon
127
Marsh & McLennan
MMC
$100B
$56.6M 0.14%
231,933
-8,551
-4% -$2.09M
BMI icon
128
Badger Meter
BMI
$5.39B
$55.5M 0.14%
291,637
+4,807
+2% +$915K
MTD icon
129
Mettler-Toledo International
MTD
$26.9B
$54.4M 0.13%
46,033
-4,427
-9% -$5.23M
AAPL icon
130
Apple
AAPL
$3.56T
$54M 0.13%
243,184
-6,645
-3% -$1.48M
VERX icon
131
Vertex
VERX
$3.83B
$53.6M 0.13%
1,531,939
+373,090
+32% +$13.1M
NFLX icon
132
Netflix
NFLX
$529B
$53.6M 0.13%
57,458
-4,205
-7% -$3.92M
PODD icon
133
Insulet
PODD
$24.5B
$50.8M 0.12%
193,511
+179,850
+1,317% +$47.2M
PAYC icon
134
Paycom
PAYC
$12.6B
$50.1M 0.12%
229,217
-17,133
-7% -$3.74M
IDXX icon
135
Idexx Laboratories
IDXX
$51.4B
$50.1M 0.12%
119,187
-10,715
-8% -$4.5M
CSM icon
136
ProShares Large Cap Core Plus
CSM
$469M
$49.6M 0.12%
776,698
-2,866
-0.4% -$183K
UBER icon
137
Uber
UBER
$190B
$47.6M 0.12%
652,722
-46,293
-7% -$3.37M
ONON icon
138
On Holding
ONON
$14.9B
$47.2M 0.12%
1,075,752
-96,382
-8% -$4.23M
TRU icon
139
TransUnion
TRU
$17.5B
$44.1M 0.11%
530,912
+8,867
+2% +$736K
PNC icon
140
PNC Financial Services
PNC
$80.5B
$44M 0.11%
250,325
-4,195
-2% -$737K
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.9B
$43.2M 0.11%
181,288
-13,133
-7% -$3.13M
GLBE icon
142
Global E Online
GLBE
$6.07B
$42.9M 0.11%
1,203,812
-315,734
-21% -$11.3M
CPRT icon
143
Copart
CPRT
$47B
$42.8M 0.1%
756,270
+624,735
+475% +$35.4M
MSFT icon
144
Microsoft
MSFT
$3.68T
$42.5M 0.1%
113,115
+4,750
+4% +$1.78M
NOW icon
145
ServiceNow
NOW
$190B
$42.4M 0.1%
53,281
+20,598
+63% +$16.4M
SPGI icon
146
S&P Global
SPGI
$164B
$41.8M 0.1%
82,205
+28,321
+53% +$14.4M
LAMR icon
147
Lamar Advertising Co
LAMR
$13B
$41.4M 0.1%
363,949
+234,735
+182% +$26.7M
SHOP icon
148
Shopify
SHOP
$191B
$40.3M 0.1%
421,958
-30,965
-7% -$2.96M
CDNS icon
149
Cadence Design Systems
CDNS
$95.6B
$39.4M 0.1%
155,109
-5,702
-4% -$1.45M
NRC icon
150
National Research Corp
NRC
$355M
$38.7M 0.09%
3,024,509
-8,918
-0.3% -$114K
4 5
6
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