Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$23.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

1
WSO icon
Watsco
WSO
$212M
2
EXPO icon
Exponent
EXPO
$152M
3
BSY icon
Bentley Systems
BSY
$104M
4
BANF icon
BancFirst
BANF
$102M
5
TDY icon
Teledyne Technologies
TDY
$96.4M

Top Sells

1
MSCI icon
MSCI
MSCI
$413M
2
CDW icon
CDW
CDW
$234M
3
BILL icon
BILL Holdings
BILL
$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$24.5B
$40.8M 0.11%
269,745
-4,275
-2% -$646K
MLAB icon
152
Mesa Laboratories
MLAB
$354M
$39.2M 0.1%
153,929
-2,976
-2% -$759K
OPRT icon
153
Oportun Financial
OPRT
$297M
$38.2M 0.1%
2,662,079
-680,961
-20% -$9.78M
USB icon
154
US Bancorp
USB
$76.5B
$38.2M 0.1%
718,849
-1,047
-0.1% -$55.6K
LYFT icon
155
Lyft
LYFT
$6.97B
$37.5M 0.1%
977,194
-17,879
-2% -$687K
AYI icon
156
Acuity Brands
AYI
$10.4B
$35.8M 0.1%
188,906
-8,541
-4% -$1.62M
ANIK icon
157
Anika Therapeutics
ANIK
$131M
$35.5M 0.09%
1,412,259
-54,504
-4% -$1.37M
ELS icon
158
Equity Lifestyle Properties
ELS
$11.8B
$35.2M 0.09%
460,574
+34,556
+8% +$2.64M
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
$33.7M 0.09%
208,813
-87,249
-29% -$14.1M
GLBE icon
160
Global E Online
GLBE
$5.95B
$33M 0.09%
978,316
+362,466
+59% +$12.2M
NVEC icon
161
NVE Corp
NVEC
$316M
$32.6M 0.09%
597,796
+2,057
+0.3% +$112K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$32.5M 0.09%
117,241
+32,343
+38% +$8.97M
STAA icon
163
STAAR Surgical
STAA
$1.38B
$32.5M 0.09%
406,865
+206,853
+103% +$16.5M
OLO icon
164
Olo Inc
OLO
$1.74B
$32.5M 0.09%
2,449,486
-1,425,825
-37% -$18.9M
FRPT icon
165
Freshpet
FRPT
$2.6B
$32.2M 0.09%
313,371
-9,849
-3% -$1.01M
SG icon
166
Sweetgreen
SG
$1.03B
$31.7M 0.08%
992,294
+578,781
+140% +$18.5M
ARKK icon
167
ARK Innovation ETF
ARKK
$7.46B
$31.3M 0.08%
471,993
+9,177
+2% +$608K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.4B
$30.4M 0.08%
148,157
-153,629
-51% -$31.6M
MMC icon
169
Marsh & McLennan
MMC
$101B
$30.1M 0.08%
176,363
-681
-0.4% -$116K
UBER icon
170
Uber
UBER
$192B
$29.9M 0.08%
837,619
-3,717
-0.4% -$133K
RBLX icon
171
Roblox
RBLX
$90B
$28.4M 0.08%
+615,038
New +$28.4M
PNC icon
172
PNC Financial Services
PNC
$81.7B
$28.4M 0.08%
153,851
-32,783
-18% -$6.05M
LOW icon
173
Lowe's Companies
LOW
$148B
$28.2M 0.08%
139,558
-4,360
-3% -$882K
TRV icon
174
Travelers Companies
TRV
$62.9B
$27.8M 0.07%
152,051
-2,822
-2% -$516K
AAPL icon
175
Apple
AAPL
$3.56T
$26.8M 0.07%
153,589
+12,569
+9% +$2.19M
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7
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