Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
Cap. Flow
-$304M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15

Top Buys

1
CHH icon
Choice Hotels
CHH
$237M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$79.1M
3
MORN icon
Morningstar
MORN
$74.2M
4
BRO icon
Brown & Brown
BRO
$63M
5
POOL icon
Pool Corp
POOL
$61M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$213M
2
HEI.A icon
HEICO Class A
HEI.A
$172M
3
FICO icon
Fair Isaac
FICO
$123M
4
SITE icon
SiteOne Landscape Supply
SITE
$123M
5
ATR icon
AptarGroup
ATR
$91M

Sector Composition

1 Industrials 29.85%
2 Technology 20.95%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$194B
$34.6M 0.1%
800,620
-24,159
-3% -$1.04M
PGR icon
152
Progressive
PGR
$145B
$34.4M 0.1%
260,003
-8,534
-3% -$1.13M
LOW icon
153
Lowe's Companies
LOW
$146B
$33.9M 0.1%
150,031
-2,245
-1% -$507K
ORCL icon
154
Oracle
ORCL
$628B
$33.5M 0.09%
281,274
-5,683
-2% -$677K
MSFT icon
155
Microsoft
MSFT
$3.76T
$32M 0.09%
94,037
-1,437
-2% -$489K
UNH icon
156
UnitedHealth
UNH
$279B
$31.5M 0.09%
65,436
+5,691
+10% +$2.74M
TT icon
157
Trane Technologies
TT
$90.9B
$31.3M 0.09%
163,487
-3,476
-2% -$665K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31.2M 0.09%
65,240
-18,727
-22% -$8.96M
NET icon
159
Cloudflare
NET
$71.7B
$30.6M 0.09%
467,970
+461,002
+6,616% +$30.1M
SNOW icon
160
Snowflake
SNOW
$76.5B
$30.4M 0.09%
172,750
-5,626
-3% -$990K
TOST icon
161
Toast
TOST
$24.7B
$29.9M 0.08%
1,326,454
+457,753
+53% +$10.3M
ABNB icon
162
Airbnb
ABNB
$76.5B
$29.9M 0.08%
233,414
-7,921
-3% -$1.02M
ECL icon
163
Ecolab
ECL
$77.5B
$29.7M 0.08%
159,161
+43,767
+38% +$8.17M
CPAY icon
164
Corpay
CPAY
$22.6B
$29.7M 0.08%
118,263
-76,175
-39% -$19.1M
LSCC icon
165
Lattice Semiconductor
LSCC
$9.16B
$29M 0.08%
301,949
-2,658
-0.9% -$255K
LIN icon
166
Linde
LIN
$221B
$26.1M 0.07%
68,428
-1,763
-3% -$672K
MCO icon
167
Moody's
MCO
$89B
$25.6M 0.07%
73,752
+976
+1% +$339K
DVN icon
168
Devon Energy
DVN
$22.3B
$25.6M 0.07%
529,296
-10,978
-2% -$531K
SPGI icon
169
S&P Global
SPGI
$165B
$25.2M 0.07%
62,840
-1,882
-3% -$754K
LGTY
170
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25.1M 0.07%
2,384,045
-681,858
-22% -$7.17M
AZO icon
171
AutoZone
AZO
$70.1B
$24.9M 0.07%
9,991
-329
-3% -$820K
JNJ icon
172
Johnson & Johnson
JNJ
$429B
$24.6M 0.07%
148,771
+6,193
+4% +$1.03M
HAL icon
173
Halliburton
HAL
$18.4B
$24.2M 0.07%
734,846
-5,969
-0.8% -$197K
USB icon
174
US Bancorp
USB
$75.5B
$24.1M 0.07%
728,830
-22,523
-3% -$744K
HES
175
DELISTED
Hess
HES
$24.1M 0.07%
177,042
+59,000
+50% +$8.02M
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7
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