Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$1.58B
Cap. Flow
-$304M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
298
Reduced
261
Closed
15

Top Buys

1
CHH icon
Choice Hotels
CHH
$237M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$79.1M
3
MORN icon
Morningstar
MORN
$74.2M
4
BRO icon
Brown & Brown
BRO
$63M
5
POOL icon
Pool Corp
POOL
$61M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$213M
2
HEI.A icon
HEICO Class A
HEI.A
$172M
3
FICO icon
Fair Isaac
FICO
$123M
4
SITE icon
SiteOne Landscape Supply
SITE
$123M
5
ATR icon
AptarGroup
ATR
$91M

Sector Composition

1 Industrials 29.85%
2 Technology 20.95%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$36.9B
$23.8M 0.07%
409,636
-4,305
-1% -$250K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$22.9M 0.06%
456,106
+529
+0.1% +$26.6K
XYZ
178
Block, Inc.
XYZ
$45.7B
$22.7M 0.06%
341,422
-11,654
-3% -$776K
TJX icon
179
TJX Companies
TJX
$155B
$22.5M 0.06%
264,988
-18,328
-6% -$1.55M
EL icon
180
Estee Lauder
EL
$32.1B
$22.2M 0.06%
113,216
-3,846
-3% -$755K
STE icon
181
Steris
STE
$24.2B
$22.2M 0.06%
98,593
+23,318
+31% +$5.25M
RBLX icon
182
Roblox
RBLX
$88.5B
$22M 0.06%
546,328
-5,056
-0.9% -$204K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22M 0.06%
438,716
+60,238
+16% +$3.02M
STAA icon
184
STAAR Surgical
STAA
$1.38B
$21.9M 0.06%
417,282
-203,562
-33% -$10.7M
PLD icon
185
Prologis
PLD
$105B
$21.9M 0.06%
178,511
-12,641
-7% -$1.55M
TRV icon
186
Travelers Companies
TRV
$62B
$21.8M 0.06%
125,802
-3,425
-3% -$595K
ABBV icon
187
AbbVie
ABBV
$375B
$21.8M 0.06%
162,002
-3,626
-2% -$489K
IBM icon
188
IBM
IBM
$232B
$21.3M 0.06%
159,436
-865
-0.5% -$116K
SWIM icon
189
Latham Group
SWIM
$960M
$20.9M 0.06%
5,620,657
-533,389
-9% -$1.98M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.84T
$20.8M 0.06%
173,782
-2,582
-1% -$309K
INTU icon
191
Intuit
INTU
$188B
$20.5M 0.06%
44,825
+2,443
+6% +$1.12M
MUSA icon
192
Murphy USA
MUSA
$7.47B
$20.5M 0.06%
+65,833
New +$20.5M
VICI icon
193
VICI Properties
VICI
$35.8B
$20.4M 0.06%
647,623
-21,546
-3% -$677K
CPRT icon
194
Copart
CPRT
$47B
$20.3M 0.06%
445,418
-153,124
-26% -$6.98M
SYK icon
195
Stryker
SYK
$150B
$20M 0.06%
65,547
+5,577
+9% +$1.7M
PNC icon
196
PNC Financial Services
PNC
$80.5B
$19.9M 0.06%
158,177
-2,497
-2% -$314K
UPS icon
197
United Parcel Service
UPS
$72.1B
$19.8M 0.06%
110,349
+967
+0.9% +$173K
ARKK icon
198
ARK Innovation ETF
ARKK
$7.49B
$19.6M 0.06%
443,737
-13,228
-3% -$584K
CVX icon
199
Chevron
CVX
$310B
$19.4M 0.05%
123,547
-2,893
-2% -$455K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$18.9M 0.05%
75,512
-1,420
-2% -$355K
6 7
8
9 10