Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

Sector Composition

1 Industrials 33.24%
2 Financials 20.52%
3 Technology 17.05%
4 Consumer Discretionary 11.22%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$37.2B
$25.6M 0.07%
654,077
-317,502
HD icon
177
Home Depot
HD
$365B
$25.6M 0.07%
74,411
-2,622
PTC icon
178
PTC
PTC
$18.8B
$25.1M 0.07%
144,282
-34,847
CACI icon
179
CACI
CACI
$13.8B
$25M 0.07%
46,850
-1,904
SDHC icon
180
Smith Douglas Homes
SDHC
$139M
$24.6M 0.07%
1,469,003
+216,922
TTE icon
181
TotalEnergies
TTE
$166B
$24.6M 0.07%
376,205
-892
STE icon
182
Steris
STE
$24.3B
$23.6M 0.06%
93,150
-4,578
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.2M 0.06%
169,470
+132,152
PSTG icon
184
Pure Storage
PSTG
$20.4B
$22.7M 0.06%
339,177
+300,780
ADI icon
185
Analog Devices
ADI
$165B
$22.4M 0.06%
82,607
-3,917
VMC icon
186
Vulcan Materials
VMC
$39.2B
$22.1M 0.06%
77,574
-1,836
TBBB icon
187
BBB Foods
TBBB
$4.09B
$21.6M 0.06%
645,741
+181,375
MCO icon
188
Moody's
MCO
$82.6B
$21.5M 0.06%
42,116
-1,708
MA icon
189
Mastercard
MA
$468B
$21.4M 0.06%
37,496
+538
TYL icon
190
Tyler Technologies
TYL
$15.3B
$20.7M 0.06%
45,581
+858
SHW icon
191
Sherwin-Williams
SHW
$88.2B
$20.7M 0.06%
63,730
-12,427
VERX icon
192
Vertex
VERX
$2.34B
$20.1M 0.05%
1,005,095
-295,949
LMAT icon
193
LeMaitre Vascular
LMAT
$2.44B
$20M 0.05%
246,783
+4,847
KLAC icon
194
KLA
KLAC
$189B
$20M 0.05%
16,454
-2,654
NKE icon
195
Nike
NKE
$87.9B
$19.7M 0.05%
309,049
-10,416
CASY icon
196
Casey's General Stores
CASY
$25.5B
$19.5M 0.05%
35,247
-1,458
OFLX icon
197
Omega Flex
OFLX
$377M
$19.4M 0.05%
659,684
-161,048
DSGX icon
198
Descartes Systems
DSGX
$5.79B
$19.2M 0.05%
218,572
+54,216
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$18.8M 0.05%
355,087
-4,037
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$18.6M 0.05%
369,789
-119,340
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