Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$251M
Cap. Flow
+$67M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
227
Reduced
125
Closed
23

Top Buys

1
SSD icon
Simpson Manufacturing
SSD
$142M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$123M
3
CRL icon
Charles River Laboratories
CRL
$88.4M
4
TTC icon
Toro Company
TTC
$87M
5
EFX icon
Equifax
EFX
$48.2M

Top Sells

1
CPRT icon
Copart
CPRT
$467M
2
MC icon
Moelis & Co
MC
$89.5M
3
HF
HFF Inc.
HF
$80.4M
4
SBH icon
Sally Beauty Holdings
SBH
$62.1M
5
SBNY
Signature Bank
SBNY
$58.6M

Sector Composition

1 Industrials 22.85%
2 Technology 18.88%
3 Financials 17.92%
4 Healthcare 8.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
176
Steris
STE
$24B
$10.7M 0.06%
73,988
+6,289
+9% +$909K
UAA icon
177
Under Armour
UAA
$2.26B
$10.7M 0.06%
534,827
+132,512
+33% +$2.64M
MMM icon
178
3M
MMM
$82.8B
$10.6M 0.06%
77,167
+6,597
+9% +$907K
WYNN icon
179
Wynn Resorts
WYNN
$12.8B
$10.4M 0.05%
95,544
+23,363
+32% +$2.54M
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.3M 0.05%
101,086
+5,376
+6% +$547K
TROW icon
181
T Rowe Price
TROW
$24.5B
$9.88M 0.05%
86,495
+21,796
+34% +$2.49M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$118B
$9.78M 0.05%
61,216
+2,326
+4% +$371K
FONR icon
183
Fonar
FONR
$98.5M
$9.62M 0.05%
465,579
+214,311
+85% +$4.43M
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.59M 0.05%
27,215
+6,945
+34% +$2.45M
CPAY icon
185
Corpay
CPAY
$22.6B
$9.4M 0.05%
32,767
+8,080
+33% +$2.32M
DPZ icon
186
Domino's
DPZ
$15.7B
$9.37M 0.05%
38,301
+6,893
+22% +$1.69M
TTE icon
187
TotalEnergies
TTE
$134B
$8.71M 0.05%
167,507
+33,706
+25% +$1.75M
ZS icon
188
Zscaler
ZS
$41.8B
$8.34M 0.04%
176,393
+38,791
+28% +$1.83M
ARKK icon
189
ARK Innovation ETF
ARKK
$7.46B
$8.02M 0.04%
186,867
+61,620
+49% +$2.64M
UNH icon
190
UnitedHealth
UNH
$281B
$7.97M 0.04%
36,684
+3,946
+12% +$858K
USFR
191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.78M 0.04%
310,376
+115,762
+59% +$2.9M
AMGN icon
192
Amgen
AMGN
$151B
$7.53M 0.04%
38,930
-917
-2% -$177K
ABT icon
193
Abbott
ABT
$231B
$7.49M 0.04%
89,519
+1,883
+2% +$158K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.29M 0.04%
99,650
-3,235
-3% -$237K
ITW icon
195
Illinois Tool Works
ITW
$77.4B
$7.22M 0.04%
46,144
-859
-2% -$134K
CVS icon
196
CVS Health
CVS
$93.5B
$7.22M 0.04%
114,441
+36,421
+47% +$2.3M
FRPT icon
197
Freshpet
FRPT
$2.6B
$7.11M 0.04%
142,889
+34,500
+32% +$1.72M
XOM icon
198
Exxon Mobil
XOM
$479B
$7.06M 0.04%
99,945
-2,663
-3% -$188K
EDU icon
199
New Oriental
EDU
$7.98B
$7.05M 0.04%
63,687
+15,227
+31% +$1.69M
IT icon
200
Gartner
IT
$17.9B
$6.72M 0.04%
47,015
-112,932
-71% -$16.1M
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