Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
Cap. Flow
-$592M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37

Top Buys

1
SAIA icon
Saia
SAIA
$197M
2
AZPN
Aspen Technology Inc
AZPN
$134M
3
KFRC icon
Kforce
KFRC
$126M
4
JKHY icon
Jack Henry & Associates
JKHY
$110M
5
POOL icon
Pool Corp
POOL
$55.6M

Top Sells

1
CPRT icon
Copart
CPRT
$417M
2
GMED icon
Globus Medical
GMED
$350M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$127M
5
WRB icon
W.R. Berkley
WRB
$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.32%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
151
TransUnion
TRU
$17.5B
$31.3M 0.09%
503,767
+24,461
+5% +$1.52M
BAC icon
152
Bank of America
BAC
$369B
$31M 0.09%
1,082,683
+10,964
+1% +$314K
TT icon
153
Trane Technologies
TT
$92.1B
$30.7M 0.09%
166,963
-147
-0.1% -$27K
LOW icon
154
Lowe's Companies
LOW
$151B
$30.5M 0.09%
152,276
+1,063
+0.7% +$213K
ABNB icon
155
Airbnb
ABNB
$75.8B
$30M 0.09%
241,335
+11,204
+5% +$1.39M
LSCC icon
156
Lattice Semiconductor
LSCC
$9.05B
$29.1M 0.09%
304,607
-6,664
-2% -$636K
EL icon
157
Estee Lauder
EL
$32.1B
$28.9M 0.08%
117,062
+2,095
+2% +$516K
UNH icon
158
UnitedHealth
UNH
$286B
$28.2M 0.08%
59,745
+3,785
+7% +$1.79M
MSFT icon
159
Microsoft
MSFT
$3.68T
$27.5M 0.08%
95,474
+8,301
+10% +$2.39M
SNOW icon
160
Snowflake
SNOW
$75.3B
$27.5M 0.08%
178,376
+15,433
+9% +$2.38M
DVN icon
161
Devon Energy
DVN
$22.1B
$27.3M 0.08%
540,274
-477
-0.1% -$24.1K
USB icon
162
US Bancorp
USB
$75.9B
$27.1M 0.08%
751,353
+30,957
+4% +$1.12M
DDOG icon
163
Datadog
DDOG
$47.5B
$27M 0.08%
371,431
+118,487
+47% +$8.61M
ORCL icon
164
Oracle
ORCL
$654B
$26.7M 0.08%
286,957
+3,181
+1% +$296K
ABBV icon
165
AbbVie
ABBV
$375B
$26.4M 0.08%
165,628
-1,324
-0.8% -$211K
UBER icon
166
Uber
UBER
$190B
$26.1M 0.08%
824,779
+41,632
+5% +$1.32M
AZO icon
167
AutoZone
AZO
$70.6B
$25.4M 0.07%
10,320
-116
-1% -$285K
MLAB icon
168
Mesa Laboratories
MLAB
$356M
$25.1M 0.07%
143,606
+83
+0.1% +$14.5K
LIN icon
169
Linde
LIN
$220B
$24.9M 0.07%
70,191
-295
-0.4% -$105K
RBLX icon
170
Roblox
RBLX
$88.5B
$24.8M 0.07%
551,384
-2,099
-0.4% -$94.4K
DV icon
171
DoubleVerify
DV
$2.45B
$24.4M 0.07%
810,607
-1,562
-0.2% -$47.1K
XYZ
172
Block, Inc.
XYZ
$45.7B
$24.2M 0.07%
353,076
+137,512
+64% +$9.44M
PLD icon
173
Prologis
PLD
$105B
$23.9M 0.07%
191,152
+8,672
+5% +$1.08M
LVS icon
174
Las Vegas Sands
LVS
$36.9B
$23.8M 0.07%
413,941
-9,136
-2% -$525K
HAL icon
175
Halliburton
HAL
$18.8B
$23.4M 0.07%
740,815
-8,506
-1% -$269K
5 6
7
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