Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$6.46B
Cap. Flow
+$1.29B
Cap. Flow %
5.4%
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
228
Reduced
140
Closed
115

Top Buys

1
BILL icon
BILL Holdings
BILL
$408M
2
EME icon
Emcor
EME
$144M
3
GOLF icon
Acushnet Holdings
GOLF
$126M
4
FHB icon
First Hawaiian
FHB
$99.1M
5
SPSC icon
SPS Commerce
SPSC
$96.7M

Top Sells

1
DOCU icon
DocuSign
DOCU
$368M
2
ODFL icon
Old Dominion Freight Line
ODFL
$250M
3
PAYC icon
Paycom
PAYC
$219M
4
MKTX icon
MarketAxess Holdings
MKTX
$160M
5
ANSS
Ansys
ANSS
$132M

Sector Composition

1 Technology 22.64%
2 Industrials 22.13%
3 Financials 17.44%
4 Consumer Discretionary 8.78%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$12.8M 0.05%
112,480
-4,949
-4% -$564K
IT icon
177
Gartner
IT
$18.6B
$12.7M 0.05%
104,679
+33,844
+48% +$4.11M
HON icon
178
Honeywell
HON
$136B
$12.6M 0.05%
87,395
-3,213
-4% -$465K
TJX icon
179
TJX Companies
TJX
$155B
$12.6M 0.05%
249,801
+3,900
+2% +$197K
LIN icon
180
Linde
LIN
$220B
$12.6M 0.05%
59,424
-2,399
-4% -$509K
JBTM
181
JBT Marel Corporation
JBTM
$7.35B
$12.6M 0.05%
+145,893
New +$12.6M
TT icon
182
Trane Technologies
TT
$92.1B
$12.5M 0.05%
140,353
-6,258
-4% -$557K
CCI icon
183
Crown Castle
CCI
$41.9B
$12.5M 0.05%
74,522
-21,897
-23% -$3.66M
PGR icon
184
Progressive
PGR
$143B
$11.7M 0.05%
146,207
+1,905
+1% +$153K
USB icon
185
US Bancorp
USB
$75.9B
$11.6M 0.05%
313,973
+43,547
+16% +$1.6M
WEC icon
186
WEC Energy
WEC
$34.7B
$11.2M 0.05%
128,278
-5,235
-4% -$459K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$10.8M 0.05%
56,366
+169
+0.3% +$32.5K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$10.7M 0.04%
178,044
-28,216
-14% -$1.69M
AAPL icon
189
Apple
AAPL
$3.56T
$10.7M 0.04%
117,132
+30,792
+36% +$2.81M
STE icon
190
Steris
STE
$24.2B
$10.7M 0.04%
69,537
-563
-0.8% -$86.4K
SCHW icon
191
Charles Schwab
SCHW
$167B
$10.3M 0.04%
304,126
-13,507
-4% -$456K
PEP icon
192
PepsiCo
PEP
$200B
$10.3M 0.04%
77,523
+10,720
+16% +$1.42M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2M 0.04%
100,477
+13,089
+15% +$1.33M
EL icon
194
Estee Lauder
EL
$32.1B
$9.98M 0.04%
52,906
+52,876
+176,253% +$9.98M
UNH icon
195
UnitedHealth
UNH
$286B
$9.98M 0.04%
33,817
+632
+2% +$186K
ALC icon
196
Alcon
ALC
$39B
$9.96M 0.04%
173,764
-5,005
-3% -$287K
TRU icon
197
TransUnion
TRU
$17.5B
$9.56M 0.04%
128,325
+14,988
+13% +$1.12M
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.39M 0.04%
28,924
-43,844
-60% -$14.2M
LAMR icon
199
Lamar Advertising Co
LAMR
$13B
$9.19M 0.04%
158,107
-246,785
-61% -$14.3M
DEO icon
200
Diageo
DEO
$61.3B
$8.71M 0.04%
64,822
-5,390
-8% -$724K
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8
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