Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
Cap. Flow
+$1.49B
Cap. Flow %
4.01%
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188

Top Buys

1
LSTR icon
Landstar System
LSTR
$293M
2
LPLA icon
LPL Financial
LPLA
$273M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$152M
4
FCN icon
FTI Consulting
FCN
$123M
5
THO icon
Thor Industries
THO
$117M

Top Sells

1
POOL icon
Pool Corp
POOL
$391M
2
DOCU icon
DocuSign
DOCU
$263M
3
ATHM icon
Autohome
ATHM
$208M
4
MKTX icon
MarketAxess Holdings
MKTX
$108M
5
TER icon
Teradyne
TER
$62.4M

Sector Composition

1 Industrials 22.82%
2 Technology 22.52%
3 Financials 16.79%
4 Consumer Discretionary 10.23%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12B
$22.3M 0.06%
350,007
+34,084
+11% +$2.17M
TT icon
177
Trane Technologies
TT
$92.1B
$22.1M 0.06%
133,231
-2,869
-2% -$475K
LAMR icon
178
Lamar Advertising Co
LAMR
$13B
$20.9M 0.06%
223,013
+38,429
+21% +$3.61M
TRV icon
179
Travelers Companies
TRV
$62B
$20.6M 0.06%
137,265
+28,568
+26% +$4.3M
ABNB icon
180
Airbnb
ABNB
$75.8B
$20.4M 0.05%
108,805
+52,516
+93% +$9.87M
JNJ icon
181
Johnson & Johnson
JNJ
$430B
$20.3M 0.05%
123,664
-20,354
-14% -$3.35M
ORCL icon
182
Oracle
ORCL
$654B
$19.9M 0.05%
283,048
-1,592
-0.6% -$112K
MMC icon
183
Marsh & McLennan
MMC
$100B
$19.6M 0.05%
160,852
-32,977
-17% -$4.02M
PEP icon
184
PepsiCo
PEP
$200B
$19.1M 0.05%
134,682
+386
+0.3% +$54.6K
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$19M 0.05%
296,787
-21,749
-7% -$1.39M
DG icon
186
Dollar General
DG
$24.1B
$19M 0.05%
93,798
+5,502
+6% +$1.11M
FIS icon
187
Fidelity National Information Services
FIS
$35.9B
$18.9M 0.05%
134,302
-186,551
-58% -$26.2M
VSTA icon
188
Vasta Platform
VSTA
$365M
$18.6M 0.05%
1,885,225
+177,361
+10% +$1.75M
PFE icon
189
Pfizer
PFE
$141B
$18.4M 0.05%
507,422
+177,837
+54% +$6.44M
IBM icon
190
IBM
IBM
$232B
$18.2M 0.05%
143,060
+5,464
+4% +$696K
ADI icon
191
Analog Devices
ADI
$122B
$17.7M 0.05%
113,991
-27,748
-20% -$4.3M
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$17.7M 0.05%
233,539
-2,208
-0.9% -$167K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$17.3M 0.05%
72,980
+4,874
+7% +$1.16M
TJX icon
194
TJX Companies
TJX
$155B
$16.7M 0.04%
252,295
-1,477
-0.6% -$97.7K
TRU icon
195
TransUnion
TRU
$17.5B
$16.3M 0.04%
180,846
+21,213
+13% +$1.91M
KO icon
196
Coca-Cola
KO
$292B
$16.3M 0.04%
308,582
+1,649
+0.5% +$86.9K
CCI icon
197
Crown Castle
CCI
$41.9B
$16.2M 0.04%
94,305
+599
+0.6% +$103K
LIN icon
198
Linde
LIN
$220B
$16.2M 0.04%
57,841
-486
-0.8% -$136K
AAPL icon
199
Apple
AAPL
$3.56T
$16.1M 0.04%
131,733
-695
-0.5% -$84.9K
MCD icon
200
McDonald's
MCD
$224B
$16.1M 0.04%
71,694
-16,318
-19% -$3.66M
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