Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$4.9B
Cap. Flow
+$767M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33

Top Buys

1
KAI icon
Kadant
KAI
$235M
2
UFPI icon
UFP Industries
UFPI
$200M
3
DAVA icon
Endava
DAVA
$152M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$150M
5
NOVT icon
Novanta
NOVT
$104M

Top Sells

1
PSMT icon
Pricesmart
PSMT
$129M
2
ZBRA icon
Zebra Technologies
ZBRA
$85.4M
3
PAYC icon
Paycom
PAYC
$40M
4
ELS icon
Equity Lifestyle Properties
ELS
$39.2M
5
DFH icon
Dream Finders Homes
DFH
$25.7M

Sector Composition

1 Industrials 31.1%
2 Technology 21.03%
3 Financials 18.75%
4 Consumer Discretionary 10.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
151
HealthEquity
HQY
$7.88B
$38.5M 0.1%
581,342
+19,680
+4% +$1.3M
PNC icon
152
PNC Financial Services
PNC
$80.5B
$38.3M 0.1%
247,553
-440
-0.2% -$68.1K
FTS icon
153
Fortis
FTS
$24.8B
$38.3M 0.1%
930,618
+648,866
+230% +$26.7M
UNH icon
154
UnitedHealth
UNH
$286B
$37.8M 0.09%
71,884
+5,304
+8% +$2.79M
TRU icon
155
TransUnion
TRU
$17.5B
$37.5M 0.09%
545,297
-8,659
-2% -$595K
MSFT icon
156
Microsoft
MSFT
$3.68T
$37M 0.09%
98,320
+639
+0.7% +$240K
FRPT icon
157
Freshpet
FRPT
$2.7B
$35.9M 0.09%
414,010
+142,544
+53% +$12.4M
DHR icon
158
Danaher
DHR
$143B
$35.8M 0.09%
154,803
-23,343
-13% -$5.4M
NVEC icon
159
NVE Corp
NVEC
$323M
$35.4M 0.09%
451,678
-20,807
-4% -$1.63M
NFLX icon
160
Netflix
NFLX
$529B
$33.4M 0.08%
68,686
+68,539
+46,625% +$33.4M
SNOW icon
161
Snowflake
SNOW
$75.3B
$33.2M 0.08%
166,877
+866
+0.5% +$172K
CPAY icon
162
Corpay
CPAY
$22.4B
$32.5M 0.08%
115,132
+38
+0% +$10.7K
ORCL icon
163
Oracle
ORCL
$654B
$32.1M 0.08%
304,644
+29,102
+11% +$3.07M
LOW icon
164
Lowe's Companies
LOW
$151B
$32M 0.08%
143,680
-4,389
-3% -$977K
ABNB icon
165
Airbnb
ABNB
$75.8B
$31.3M 0.08%
229,792
+1,216
+0.5% +$166K
PFE icon
166
Pfizer
PFE
$141B
$30.1M 0.08%
1,044,649
-1,559
-0.1% -$44.9K
TT icon
167
Trane Technologies
TT
$92.1B
$30.1M 0.08%
123,293
-36,668
-23% -$8.94M
ECL icon
168
Ecolab
ECL
$77.6B
$30.1M 0.08%
151,502
-4,501
-3% -$893K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$29.6M 0.07%
190,418
+40,197
+27% +$6.24M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.84T
$28.7M 0.07%
205,546
+11,018
+6% +$1.54M
INTU icon
171
Intuit
INTU
$188B
$26.9M 0.07%
43,035
+1,673
+4% +$1.05M
LIN icon
172
Linde
LIN
$220B
$26.9M 0.07%
65,389
-1,632
-2% -$670K
SHOP icon
173
Shopify
SHOP
$191B
$26.8M 0.07%
344,021
+107,963
+46% +$8.41M
SPGI icon
174
S&P Global
SPGI
$164B
$26.3M 0.07%
59,771
-1,793
-3% -$790K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$26.3M 0.07%
522,518
+42,939
+9% +$2.16M
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