Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
Cap. Flow
-$977M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$324M
2
TTC icon
Toro Company
TTC
$176M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$153M
4
APPF icon
AppFolio
APPF
$104M
5
LSTR icon
Landstar System
LSTR
$89.7M

Top Sells

1
EME icon
Emcor
EME
$646M
2
FICO icon
Fair Isaac
FICO
$398M
3
TER icon
Teradyne
TER
$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$183M
5
AAON icon
Aaon
AAON
$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
151
PTC
PTC
$25.5B
$43.2M 0.1%
234,788
-8,867
-4% -$1.63M
ISRG icon
152
Intuitive Surgical
ISRG
$163B
$43.1M 0.1%
82,578
+164
+0.2% +$85.6K
HD icon
153
Home Depot
HD
$410B
$42.3M 0.1%
108,708
-2,774
-2% -$1.08M
UBER icon
154
Uber
UBER
$192B
$42.2M 0.1%
699,015
-25,196
-3% -$1.52M
PSMT icon
155
Pricesmart
PSMT
$3.37B
$40.5M 0.09%
439,811
-7,544
-2% -$695K
TT icon
156
Trane Technologies
TT
$91.9B
$40.3M 0.09%
109,096
+5,901
+6% +$2.18M
TOST icon
157
Toast
TOST
$24B
$40.2M 0.09%
1,101,590
-70,011
-6% -$2.55M
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$37.4M 0.09%
177,719
+726
+0.4% +$153K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
$37.1M 0.09%
419,485
+260,711
+164% +$23M
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.72B
$37M 0.09%
538,131
-288,314
-35% -$19.8M
AVGO icon
161
Broadcom
AVGO
$1.44T
$36.8M 0.08%
158,789
-338
-0.2% -$78.4K
FTS icon
162
Fortis
FTS
$25B
$35.3M 0.08%
849,953
-16,214
-2% -$674K
NKE icon
163
Nike
NKE
$111B
$34.7M 0.08%
458,743
-51,645
-10% -$3.91M
NOW icon
164
ServiceNow
NOW
$186B
$34.6M 0.08%
32,683
-946
-3% -$1M
CAE icon
165
CAE Inc
CAE
$8.54B
$34M 0.08%
932,365
-927,771
-50% -$33.9M
CPAY icon
166
Corpay
CPAY
$22.6B
$33.6M 0.08%
99,307
-4,637
-4% -$1.57M
DHR icon
167
Danaher
DHR
$143B
$33.5M 0.08%
145,732
-6,588
-4% -$1.51M
LOW icon
168
Lowe's Companies
LOW
$148B
$32.9M 0.08%
133,376
-7,948
-6% -$1.96M
ECL icon
169
Ecolab
ECL
$78B
$31.9M 0.07%
136,087
-3,928
-3% -$920K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.81T
$30.4M 0.07%
160,563
-14,151
-8% -$2.68M
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$30.3M 0.07%
184,176
+96,180
+109% +$15.8M
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.4B
$30.1M 0.07%
136,260
+95,867
+237% +$21.2M
NVEC icon
173
NVE Corp
NVEC
$316M
$29.9M 0.07%
366,689
-5,146
-1% -$419K
LIN icon
174
Linde
LIN
$222B
$28.4M 0.07%
67,872
+7,068
+12% +$2.96M
INTU icon
175
Intuit
INTU
$186B
$28M 0.06%
44,504
+345
+0.8% +$217K
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