Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$227M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$433M
2
OLED icon
Universal Display
OLED
$261M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$184M
4
JKHY icon
Jack Henry & Associates
JKHY
$140M
5
KNSL icon
Kinsale Capital Group
KNSL
$125M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$942M
2
LII icon
Lennox International
LII
$325M
3
TER icon
Teradyne
TER
$251M
4
SMG icon
ScottsMiracle-Gro
SMG
$183M
5
IBKR icon
Interactive Brokers
IBKR
$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$38.4M 0.09%
274,601
-46,689
-15% -$6.53M
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$38.2M 0.09%
77,197
-5,381
-7% -$2.67M
FTS icon
153
Fortis
FTS
$24.8B
$38M 0.09%
834,165
-15,788
-2% -$720K
WDAY icon
154
Workday
WDAY
$61.7B
$37.6M 0.09%
161,034
-12,308
-7% -$2.87M
SNOW icon
155
Snowflake
SNOW
$75.3B
$36.9M 0.09%
252,690
+106,992
+73% +$15.6M
TT icon
156
Trane Technologies
TT
$92.1B
$36.8M 0.09%
109,177
+81
+0.1% +$27.3K
HD icon
157
Home Depot
HD
$417B
$36.2M 0.09%
98,721
-9,987
-9% -$3.66M
SDHC icon
158
Smith Douglas Homes
SDHC
$1.08B
$35.1M 0.09%
1,797,091
-5,974
-0.3% -$117K
OFLX icon
159
Omega Flex
OFLX
$353M
$35M 0.09%
1,005,985
-69,255
-6% -$2.41M
PSMT icon
160
Pricesmart
PSMT
$3.38B
$34.9M 0.09%
397,825
-41,986
-10% -$3.69M
TOST icon
161
Toast
TOST
$24B
$33.5M 0.08%
1,011,440
-90,150
-8% -$2.99M
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$33.1M 0.08%
171,392
-6,327
-4% -$1.22M
PTC icon
163
PTC
PTC
$25.6B
$32.5M 0.08%
209,528
-25,260
-11% -$3.91M
ECL icon
164
Ecolab
ECL
$77.6B
$32M 0.08%
126,325
-9,762
-7% -$2.47M
LIN icon
165
Linde
LIN
$220B
$31.7M 0.08%
67,971
+99
+0.1% +$46.1K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
$30M 0.07%
352,385
-67,100
-16% -$5.71M
WM icon
167
Waste Management
WM
$88.6B
$30M 0.07%
129,412
+1,351
+1% +$313K
DHR icon
168
Danaher
DHR
$143B
$28.3M 0.07%
138,025
-7,707
-5% -$1.58M
NKE icon
169
Nike
NKE
$109B
$28.1M 0.07%
442,143
-16,600
-4% -$1.05M
TRV icon
170
Travelers Companies
TRV
$62B
$28M 0.07%
105,863
-460
-0.4% -$122K
DDOG icon
171
Datadog
DDOG
$47.5B
$28M 0.07%
282,131
-28,714
-9% -$2.85M
AVGO icon
172
Broadcom
AVGO
$1.58T
$27.7M 0.07%
165,256
+6,467
+4% +$1.08M
TJX icon
173
TJX Companies
TJX
$155B
$27.4M 0.07%
224,645
-2,857
-1% -$348K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.9B
$27.3M 0.07%
180,963
-3,213
-2% -$485K
ABBV icon
175
AbbVie
ABBV
$375B
$27.2M 0.07%
129,935
-3,965
-3% -$831K
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