Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$1.91B
Cap. Flow
-$235M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
195
Reduced
244
Closed
26

Top Buys

1
ANSS
Ansys
ANSS
$121M
2
GMED icon
Globus Medical
GMED
$121M
3
FUL icon
H.B. Fuller
FUL
$97.6M
4
GTY
Getty Realty Corp
GTY
$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$82.2M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$151M
2
LPLA icon
LPL Financial
LPLA
$148M
3
ATHM icon
Autohome
ATHM
$118M
4
AVLR
Avalara, Inc.
AVLR
$98.9M
5
RBC icon
RBC Bearings
RBC
$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.85%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
176
Mesa Laboratories
MLAB
$354M
$23.9M 0.07%
143,523
-1,767
-1% -$294K
SNOW icon
177
Snowflake
SNOW
$74B
$23.4M 0.07%
162,943
-19,002
-10% -$2.73M
ORCL icon
178
Oracle
ORCL
$626B
$23.2M 0.07%
283,776
-6,163
-2% -$504K
LIN icon
179
Linde
LIN
$222B
$23M 0.07%
70,486
+473
+0.7% +$154K
IBM icon
180
IBM
IBM
$230B
$22.9M 0.07%
162,722
+24,019
+17% +$3.38M
AAPL icon
181
Apple
AAPL
$3.56T
$22.6M 0.07%
173,920
-4,179
-2% -$543K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$24.7B
$22.4M 0.07%
275,402
+214,705
+354% +$17.5M
VICI icon
183
VICI Properties
VICI
$35.7B
$22.2M 0.07%
686,163
+6,605
+1% +$214K
CVX icon
184
Chevron
CVX
$318B
$21.5M 0.07%
119,601
+30,300
+34% +$5.44M
TMO icon
185
Thermo Fisher Scientific
TMO
$185B
$21.5M 0.07%
38,952
+2,298
+6% +$1.27M
OMC icon
186
Omnicom Group
OMC
$15.2B
$21.2M 0.07%
259,894
-9,533
-4% -$778K
SPGI icon
187
S&P Global
SPGI
$165B
$20.9M 0.07%
62,528
+62,497
+201,603% +$20.9M
MSFT icon
188
Microsoft
MSFT
$3.78T
$20.9M 0.07%
87,173
+8,444
+11% +$2.03M
SMIN icon
189
iShares MSCI India Small-Cap ETF
SMIN
$916M
$20.6M 0.06%
396,000
+21,300
+6% +$1.11M
PLD icon
190
Prologis
PLD
$105B
$20.6M 0.06%
182,480
-8,814
-5% -$994K
LVS icon
191
Las Vegas Sands
LVS
$37.8B
$20.3M 0.06%
+423,077
New +$20.3M
LSCC icon
192
Lattice Semiconductor
LSCC
$9.03B
$20.2M 0.06%
+311,271
New +$20.2M
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
$20M 0.06%
296,321
-32,275
-10% -$2.18M
ABNB icon
194
Airbnb
ABNB
$76.8B
$19.7M 0.06%
230,131
-16,944
-7% -$1.45M
MCO icon
195
Moody's
MCO
$89.6B
$19.5M 0.06%
69,832
-420
-0.6% -$117K
UBER icon
196
Uber
UBER
$192B
$19.4M 0.06%
783,147
-63,640
-8% -$1.57M
MRK icon
197
Merck
MRK
$210B
$19.2M 0.06%
173,195
-1,068
-0.6% -$118K
SWIM icon
198
Latham Group
SWIM
$932M
$19.1M 0.06%
5,935,678
-266,867
-4% -$859K
DDOG icon
199
Datadog
DDOG
$46B
$18.6M 0.06%
252,944
-19,892
-7% -$1.46M
CDW icon
200
CDW
CDW
$21.8B
$18.4M 0.06%
102,768
-6,613
-6% -$1.18M
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