Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
-$23.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75

Top Buys

1
WSO icon
Watsco
WSO
$212M
2
EXPO icon
Exponent
EXPO
$152M
3
BSY icon
Bentley Systems
BSY
$104M
4
BANF icon
BancFirst
BANF
$102M
5
TDY icon
Teledyne Technologies
TDY
$96.4M

Top Sells

1
MSCI icon
MSCI
MSCI
$413M
2
CDW icon
CDW
CDW
$234M
3
BILL icon
BILL Holdings
BILL
$140M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$137M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$90.6M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$200B
$25.3M 0.07%
150,882
+10,674
+8% +$1.79M
PFE icon
177
Pfizer
PFE
$141B
$25.1M 0.07%
484,163
-9,722
-2% -$503K
PGR icon
178
Progressive
PGR
$143B
$25M 0.07%
219,448
+76,308
+53% +$8.7M
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$24.8M 0.07%
111,511
-293,510
-72% -$65.3M
LAMR icon
180
Lamar Advertising Co
LAMR
$13B
$24.5M 0.07%
210,501
-63,913
-23% -$7.43M
JNJ icon
181
Johnson & Johnson
JNJ
$430B
$24.1M 0.06%
136,052
+6,567
+5% +$1.16M
SNOW icon
182
Snowflake
SNOW
$75.3B
$23.6M 0.06%
102,989
-5,048
-5% -$1.16M
DG icon
183
Dollar General
DG
$24.1B
$23.4M 0.06%
104,884
+6,234
+6% +$1.39M
EL icon
184
Estee Lauder
EL
$32.1B
$23M 0.06%
84,583
-1,369
-2% -$373K
ORCL icon
185
Oracle
ORCL
$654B
$22.9M 0.06%
276,516
-13,180
-5% -$1.09M
LIN icon
186
Linde
LIN
$220B
$22.9M 0.06%
71,583
+12,734
+22% +$4.07M
MCO icon
187
Moody's
MCO
$89.5B
$22.7M 0.06%
67,387
+8,499
+14% +$2.87M
OMC icon
188
Omnicom Group
OMC
$15.4B
$22.6M 0.06%
265,971
+13,744
+5% +$1.17M
MSFT icon
189
Microsoft
MSFT
$3.68T
$22.3M 0.06%
72,472
-26,834
-27% -$8.27M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
$21.5M 0.06%
275,625
+59,128
+27% +$4.61M
ECL icon
191
Ecolab
ECL
$77.6B
$21.1M 0.06%
119,651
-3,174
-3% -$560K
XYZ
192
Block, Inc.
XYZ
$45.7B
$20.8M 0.06%
153,055
+152,925
+117,635% +$20.7M
UNH icon
193
UnitedHealth
UNH
$286B
$20.1M 0.05%
39,487
+713
+2% +$364K
VSTA icon
194
Vasta Platform
VSTA
$365M
$20.1M 0.05%
3,507,771
-21,572
-0.6% -$123K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$19.8M 0.05%
76,204
+3,449
+5% +$895K
TT icon
196
Trane Technologies
TT
$92.1B
$19.7M 0.05%
128,877
-6,201
-5% -$947K
KO icon
197
Coca-Cola
KO
$292B
$18.9M 0.05%
304,496
+7,280
+2% +$451K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.5M 0.05%
105,714
-58,864
-36% -$9.76M
SCHW icon
199
Charles Schwab
SCHW
$167B
$17.5M 0.05%
207,882
-8,655
-4% -$730K
VZ icon
200
Verizon
VZ
$187B
$17.3M 0.05%
339,997
+32,256
+10% +$1.64M
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