Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$762M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32

Top Buys

1
ULS icon
UL Solutions
ULS
$410M
2
WMS icon
Advanced Drainage Systems
WMS
$133M
3
ODFL icon
Old Dominion Freight Line
ODFL
$69.3M
4
MSCI icon
MSCI
MSCI
$52.5M
5
BANF icon
BancFirst
BANF
$48.2M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$296M
2
SMG icon
ScottsMiracle-Gro
SMG
$122M
3
RBC icon
RBC Bearings
RBC
$93.9M
4
ROST icon
Ross Stores
ROST
$75.3M
5
AZTA icon
Azenta
AZTA
$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$26.7M 0.06%
25,429
-530
-2% -$556K
TYL icon
177
Tyler Technologies
TYL
$24B
$26.6M 0.06%
44,927
-237
-0.5% -$141K
ETN icon
178
Eaton
ETN
$134B
$26.1M 0.06%
73,213
+67
+0.1% +$23.9K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.6M 0.06%
508,939
+65,560
+15% +$3.3M
INTU icon
180
Intuit
INTU
$187B
$25.2M 0.06%
31,963
-9,932
-24% -$7.82M
ABBV icon
181
AbbVie
ABBV
$374B
$24.5M 0.06%
131,942
+2,007
+2% +$373K
ABNB icon
182
Airbnb
ABNB
$76.5B
$24.2M 0.06%
182,863
-18,021
-9% -$2.38M
STE icon
183
Steris
STE
$23.9B
$23.7M 0.06%
98,849
+701
+0.7% +$168K
CACI icon
184
CACI
CACI
$10.3B
$23.3M 0.06%
48,933
-422
-0.9% -$201K
TTE icon
185
TotalEnergies
TTE
$135B
$23.3M 0.06%
379,440
+10,366
+3% +$636K
KLAC icon
186
KLA
KLAC
$111B
$23.1M 0.06%
25,790
-1,957
-7% -$1.75M
NKE icon
187
Nike
NKE
$110B
$23M 0.05%
324,098
-118,045
-27% -$8.39M
BK icon
188
Bank of New York Mellon
BK
$73.8B
$22.9M 0.05%
251,320
+251,260
+418,767% +$22.9M
NVEC icon
189
NVE Corp
NVEC
$307M
$22.7M 0.05%
307,737
-64,015
-17% -$4.71M
BZ icon
190
Kanzhun
BZ
$11.1B
$22.5M 0.05%
1,259,901
+102,501
+9% +$1.83M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$22.1M 0.05%
52,057
-6,131
-11% -$2.6M
MCO icon
192
Moody's
MCO
$89B
$21.9M 0.05%
43,738
-6,576
-13% -$3.3M
ADI icon
193
Analog Devices
ADI
$120B
$21M 0.05%
88,095
-2,007
-2% -$478K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.7B
$21M 0.05%
132,857
-48,106
-27% -$7.59M
MA icon
195
Mastercard
MA
$536B
$20.6M 0.05%
36,651
+175
+0.5% +$98.3K
LMAT icon
196
LeMaitre Vascular
LMAT
$2.14B
$20.2M 0.05%
242,996
+50,092
+26% +$4.16M
FRPT icon
197
Freshpet
FRPT
$2.59B
$20.2M 0.05%
296,764
-27,179
-8% -$1.85M
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.8M 0.05%
374,677
+7,514
+2% +$396K
CASY icon
199
Casey's General Stores
CASY
$18.5B
$19M 0.05%
37,202
-82
-0.2% -$41.8K
BLD icon
200
TopBuild
BLD
$11.8B
$18.5M 0.04%
57,272
-4,759
-8% -$1.54M
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