Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
+$1.96B
Cap. Flow %
7.1%
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$520M
2
WTS icon
Watts Water Technologies
WTS
$191M
3
NCNO icon
nCino
NCNO
$190M
4
ALLE icon
Allegion
ALLE
$102M
5
COO icon
Cooper Companies
COO
$83.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$717M
2
MKTX icon
MarketAxess Holdings
MKTX
$169M
3
DOCU icon
DocuSign
DOCU
$94.4M
4
PRI icon
Primerica
PRI
$77.8M
5
NVT icon
nVent Electric
NVT
$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.8B
$31.5M 0.11%
245,614
+49,844
+25% +$6.39M
DLB icon
152
Dolby
DLB
$6.96B
$30.4M 0.11%
458,514
+40,699
+10% +$2.7M
LOW icon
153
Lowe's Companies
LOW
$151B
$30.3M 0.11%
182,866
-36,997
-17% -$6.14M
WYNN icon
154
Wynn Resorts
WYNN
$12.6B
$29.2M 0.11%
406,230
+83,238
+26% +$5.98M
MMM icon
155
3M
MMM
$82.7B
$28.1M 0.1%
209,557
+70,685
+51% +$9.47M
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$27.6M 0.1%
100,796
+16,941
+20% +$4.65M
LVS icon
157
Las Vegas Sands
LVS
$36.9B
$27.6M 0.1%
592,255
+1,716
+0.3% +$80.1K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.34B
$27.5M 0.1%
806,563
+735,667
+1,038% +$25M
EDU icon
159
New Oriental
EDU
$7.98B
$26.4M 0.1%
176,538
+35,389
+25% +$5.29M
SEIC icon
160
SEI Investments
SEIC
$10.8B
$25.4M 0.09%
501,006
-342,233
-41% -$17.4M
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$24.7M 0.09%
305,389
+1,641
+0.5% +$133K
UBER icon
162
Uber
UBER
$190B
$24.5M 0.09%
670,498
+4,545
+0.7% +$166K
CME icon
163
CME Group
CME
$94.4B
$24.1M 0.09%
144,143
+663
+0.5% +$111K
MMC icon
164
Marsh & McLennan
MMC
$100B
$22.3M 0.08%
194,729
-1,418
-0.7% -$163K
GTM
165
ZoomInfo Technologies
GTM
$3.26B
$22.3M 0.08%
519,230
+111,399
+27% +$4.79M
ADI icon
166
Analog Devices
ADI
$122B
$21.7M 0.08%
185,516
+33,891
+22% +$3.96M
JNJ icon
167
Johnson & Johnson
JNJ
$430B
$20.3M 0.07%
136,636
+40,828
+43% +$6.08M
FONR icon
168
Fonar
FONR
$98.2M
$20.2M 0.07%
966,377
+182,130
+23% +$3.8M
PNC icon
169
PNC Financial Services
PNC
$80.5B
$20M 0.07%
182,000
+48,329
+36% +$5.31M
TSCO icon
170
Tractor Supply
TSCO
$32.1B
$19.8M 0.07%
691,145
-248,680
-26% -$7.13M
ELS icon
171
Equity Lifestyle Properties
ELS
$12B
$19.7M 0.07%
321,648
+284,815
+773% +$17.5M
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$18.5M 0.07%
283,870
-62,844
-18% -$4.1M
MSFT icon
173
Microsoft
MSFT
$3.68T
$18.4M 0.07%
87,443
+6,009
+7% +$1.26M
DG icon
174
Dollar General
DG
$24.1B
$18.2M 0.07%
86,676
-882
-1% -$185K
PEP icon
175
PepsiCo
PEP
$200B
$18M 0.07%
129,576
+52,053
+67% +$7.21M
5 6
7
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