Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
Cap. Flow
+$418M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14

Top Buys

1
LCII icon
LCI Industries
LCII
$191M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$133M
3
BANF icon
BancFirst
BANF
$69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$63.5M
5
LESL icon
Leslie's
LESL
$58.2M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$146M
2
HLI icon
Houlihan Lokey
HLI
$65.6M
3
MELI icon
Mercado Libre
MELI
$46.1M
4
GSHD icon
Goosehead Insurance
GSHD
$44.9M
5
WST icon
West Pharmaceutical
WST
$43.1M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$49.2M 0.11%
296,062
+139,595
+89% +$23.2M
TSCO icon
152
Tractor Supply
TSCO
$32.1B
$48.4M 0.11%
1,015,060
+16,210
+2% +$774K
BAC icon
153
Bank of America
BAC
$369B
$48.1M 0.11%
1,081,510
-7,353
-0.7% -$327K
CSM icon
154
ProShares Large Cap Core Plus
CSM
$469M
$46.5M 0.11%
836,300
+744
+0.1% +$41.3K
PG icon
155
Procter & Gamble
PG
$375B
$46.2M 0.11%
282,521
+680
+0.2% +$111K
TRU icon
156
TransUnion
TRU
$17.5B
$44.1M 0.1%
371,782
+15,513
+4% +$1.84M
ARKK icon
157
ARK Innovation ETF
ARKK
$7.49B
$43.8M 0.1%
462,816
-17,971
-4% -$1.7M
LYFT icon
158
Lyft
LYFT
$6.91B
$42.5M 0.1%
995,073
-21,501
-2% -$919K
AYI icon
159
Acuity Brands
AYI
$10.4B
$41.8M 0.1%
197,447
+1,141
+0.6% +$242K
CELH icon
160
Celsius Holdings
CELH
$15B
$40.8M 0.09%
1,641,735
-5,673
-0.3% -$141K
NVEC icon
161
NVE Corp
NVEC
$323M
$40.7M 0.09%
595,739
-3,258
-0.5% -$223K
USB icon
162
US Bancorp
USB
$75.9B
$40.4M 0.09%
719,896
-126
-0% -$7.08K
GLBE icon
163
Global E Online
GLBE
$6.07B
$39M 0.09%
615,850
-12,531
-2% -$794K
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$38.4M 0.09%
635,353
+365,283
+135% +$22.1M
PNC icon
165
PNC Financial Services
PNC
$80.5B
$37.4M 0.09%
186,634
-12,240
-6% -$2.45M
ELS icon
166
Equity Lifestyle Properties
ELS
$12B
$37.3M 0.09%
426,018
+15,439
+4% +$1.35M
LOW icon
167
Lowe's Companies
LOW
$151B
$37.2M 0.09%
143,918
-3,611
-2% -$933K
CME icon
168
CME Group
CME
$94.4B
$36.7M 0.08%
160,483
+1,142
+0.7% +$261K
SNOW icon
169
Snowflake
SNOW
$75.3B
$36.6M 0.08%
108,037
-576
-0.5% -$195K
UBER icon
170
Uber
UBER
$190B
$35.3M 0.08%
841,336
-47,520
-5% -$1.99M
MSFT icon
171
Microsoft
MSFT
$3.68T
$33.4M 0.08%
99,306
-729
-0.7% -$245K
LAMR icon
172
Lamar Advertising Co
LAMR
$13B
$33.3M 0.08%
274,414
+12,320
+5% +$1.49M
EL icon
173
Estee Lauder
EL
$32.1B
$31.8M 0.07%
85,952
-336
-0.4% -$124K
FRPT icon
174
Freshpet
FRPT
$2.7B
$30.8M 0.07%
323,220
-189,630
-37% -$18.1M
MMC icon
175
Marsh & McLennan
MMC
$100B
$30.8M 0.07%
177,044
+7,582
+4% +$1.32M
5 6
7
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