Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
+$609M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22

Top Buys

1
UFPI icon
UFP Industries
UFPI
$140M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$120M
3
KAI icon
Kadant
KAI
$111M
4
ROL icon
Rollins
ROL
$100M
5
TDY icon
Teledyne Technologies
TDY
$79.1M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$104M
2
GO icon
Grocery Outlet
GO
$89.2M
3
INVX
Innovex International, Inc.
INVX
$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
$31.6M
5
WST icon
West Pharmaceutical
WST
$26.7M

Sector Composition

1 Industrials 30.14%
2 Technology 20.97%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$279B
$33.6M 0.1%
66,580
+1,144
+2% +$577K
DDOG icon
152
Datadog
DDOG
$46.2B
$32.6M 0.09%
357,425
-10,017
-3% -$912K
TT icon
153
Trane Technologies
TT
$90.9B
$32.5M 0.09%
159,961
-3,526
-2% -$715K
ABNB icon
154
Airbnb
ABNB
$76.5B
$31.4M 0.09%
228,576
-4,838
-2% -$664K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31.2M 0.09%
68,281
+3,041
+5% +$1.39M
MSFT icon
156
Microsoft
MSFT
$3.76T
$30.8M 0.09%
97,681
+3,644
+4% +$1.15M
LOW icon
157
Lowe's Companies
LOW
$146B
$30.8M 0.09%
148,069
-1,962
-1% -$408K
PNC icon
158
PNC Financial Services
PNC
$80.7B
$30.4M 0.09%
247,993
+89,816
+57% +$11M
DV icon
159
DoubleVerify
DV
$2.61B
$30M 0.09%
1,074,670
-33,009
-3% -$923K
HES
160
DELISTED
Hess
HES
$29.9M 0.09%
195,103
+18,061
+10% +$2.76M
CPAY icon
161
Corpay
CPAY
$22.6B
$29.4M 0.08%
115,094
-3,169
-3% -$809K
ORCL icon
162
Oracle
ORCL
$628B
$29.2M 0.08%
275,542
-5,732
-2% -$607K
HAL icon
163
Halliburton
HAL
$18.4B
$29M 0.08%
715,593
-19,253
-3% -$780K
NET icon
164
Cloudflare
NET
$71.7B
$28.1M 0.08%
445,059
-22,911
-5% -$1.44M
ECL icon
165
Ecolab
ECL
$77.5B
$26.4M 0.08%
156,003
-3,158
-2% -$535K
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25.9M 0.07%
2,258,344
-125,701
-5% -$1.44M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.79T
$25.5M 0.07%
194,528
+20,746
+12% +$2.71M
SNOW icon
168
Snowflake
SNOW
$76.5B
$25.4M 0.07%
166,011
-6,739
-4% -$1.03M
LSCC icon
169
Lattice Semiconductor
LSCC
$9.16B
$25.2M 0.07%
293,605
-8,344
-3% -$717K
LIN icon
170
Linde
LIN
$221B
$25M 0.07%
67,021
-1,407
-2% -$524K
AZO icon
171
AutoZone
AZO
$70.1B
$24.8M 0.07%
9,768
-223
-2% -$566K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.1M 0.07%
479,579
+23,473
+5% +$1.18M
TOST icon
173
Toast
TOST
$24.7B
$24.1M 0.07%
1,284,218
-42,236
-3% -$791K
DVN icon
174
Devon Energy
DVN
$22.3B
$23.7M 0.07%
497,663
-31,633
-6% -$1.51M
ABBV icon
175
AbbVie
ABBV
$374B
$23.5M 0.07%
157,812
-4,190
-3% -$625K
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