Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$605M
Cap. Flow
+$690M
Cap. Flow %
1.68%
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$497M
2
CWAN icon
Clearwater Analytics
CWAN
$152M
3
ATHM icon
Autohome
ATHM
$81.5M
4
WRB icon
W.R. Berkley
WRB
$70.4M
5
SFBS icon
ServisFirst Bancshares
SFBS
$70.2M

Top Sells

1
BILL icon
BILL Holdings
BILL
$341M
2
PAYC icon
Paycom
PAYC
$234M
3
KSU
Kansas City Southern
KSU
$87.4M
4
TCOM icon
Trip.com Group
TCOM
$74.4M
5
AAON icon
Aaon
AAON
$42.7M

Sector Composition

1 Industrials 24.32%
2 Technology 24.25%
3 Financials 18.5%
4 Consumer Discretionary 9.48%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$410B
$47M 0.11%
143,305
+1,572
+1% +$516K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.8B
$47M 0.11%
580,028
-395
-0.1% -$32K
BAC icon
153
Bank of America
BAC
$375B
$46.2M 0.11%
1,088,863
-11,315
-1% -$480K
GLBE icon
154
Global E Online
GLBE
$5.95B
$45.1M 0.11%
+628,381
New +$45.1M
USB icon
155
US Bancorp
USB
$76.5B
$42.8M 0.1%
720,022
+5,882
+0.8% +$350K
CSM icon
156
ProShares Large Cap Core Plus
CSM
$470M
$41.9M 0.1%
835,556
-20,414
-2% -$1.02M
TSCO icon
157
Tractor Supply
TSCO
$32.1B
$40.5M 0.1%
998,850
+80,340
+9% +$3.26M
TRU icon
158
TransUnion
TRU
$17.3B
$40M 0.1%
356,269
+22,905
+7% +$2.57M
UBER icon
159
Uber
UBER
$192B
$39.8M 0.1%
888,856
+816
+0.1% +$36.6K
PG icon
160
Procter & Gamble
PG
$373B
$39.4M 0.1%
281,841
+6,794
+2% +$950K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$38.9M 0.09%
198,874
+395
+0.2% +$77.3K
NVEC icon
162
NVE Corp
NVEC
$316M
$38.3M 0.09%
598,997
+6,263
+1% +$401K
DKNG icon
163
DraftKings
DKNG
$23.5B
$36.4M 0.09%
755,176
+5,154
+0.7% +$248K
AYI icon
164
Acuity Brands
AYI
$10.4B
$34M 0.08%
196,306
+1,348
+0.7% +$234K
SNOW icon
165
Snowflake
SNOW
$74B
$32.8M 0.08%
108,613
+39,760
+58% +$12M
ELS icon
166
Equity Lifestyle Properties
ELS
$11.8B
$32.1M 0.08%
410,579
+24,981
+6% +$1.95M
ABNB icon
167
Airbnb
ABNB
$76.8B
$31.6M 0.08%
188,647
+80,399
+74% +$13.5M
CME icon
168
CME Group
CME
$96.4B
$30.8M 0.07%
159,341
-1,069
-0.7% -$207K
LOW icon
169
Lowe's Companies
LOW
$148B
$29.9M 0.07%
147,529
-37,617
-20% -$7.63M
LAMR icon
170
Lamar Advertising Co
LAMR
$13B
$29.7M 0.07%
262,094
+16,496
+7% +$1.87M
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$29.5M 0.07%
61,408
-9,086
-13% -$4.37M
MSFT icon
172
Microsoft
MSFT
$3.78T
$28.2M 0.07%
100,035
+2,058
+2% +$580K
MAR icon
173
Marriott International Class A Common Stock
MAR
$73B
$26.5M 0.06%
178,689
-1,198
-0.7% -$177K
STAA icon
174
STAAR Surgical
STAA
$1.38B
$26.3M 0.06%
+204,481
New +$26.3M
EL icon
175
Estee Lauder
EL
$31.5B
$25.9M 0.06%
86,288
-808
-0.9% -$242K
5 6
7
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