Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
Cap. Flow
+$243M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50

Top Buys

1
EFX icon
Equifax
EFX
$105M
2
BJ icon
BJs Wholesale Club
BJ
$93.9M
3
POOL icon
Pool Corp
POOL
$69.1M
4
WAB icon
Wabtec
WAB
$65M
5
COO icon
Cooper Companies
COO
$63.9M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$210M
2
ANSS
Ansys
ANSS
$205M
3
BILL icon
BILL Holdings
BILL
$144M
4
MKTX icon
MarketAxess Holdings
MKTX
$144M
5
EME icon
Emcor
EME
$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.32%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$27.9M 0.06%
146,031
+500
+0.3% +$95.5K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.8M 0.06%
49,924
-199,956
-80% -$111M
SNOW icon
178
Snowflake
SNOW
$73.9B
$27.5M 0.06%
170,316
+3,439
+2% +$556K
HAL icon
179
Halliburton
HAL
$19.1B
$27.5M 0.06%
697,884
-12,890
-2% -$508K
TRV icon
180
Travelers Companies
TRV
$62.8B
$27.2M 0.06%
118,239
-1,201
-1% -$276K
XYZ
181
Block, Inc.
XYZ
$46.1B
$27.1M 0.06%
319,973
-3,838
-1% -$325K
NOW icon
182
ServiceNow
NOW
$187B
$27M 0.06%
35,419
+35,389
+117,963% +$27M
ABBV icon
183
AbbVie
ABBV
$375B
$26.6M 0.06%
146,329
-3,232
-2% -$589K
SHOP icon
184
Shopify
SHOP
$188B
$26.2M 0.06%
339,376
-4,645
-1% -$358K
MUSA icon
185
Murphy USA
MUSA
$7.21B
$26.1M 0.06%
62,273
-1,483
-2% -$622K
SPGI icon
186
S&P Global
SPGI
$164B
$25M 0.06%
58,797
-974
-2% -$414K
SYK icon
187
Stryker
SYK
$152B
$24.3M 0.06%
67,976
-2,148
-3% -$769K
EMN icon
188
Eastman Chemical
EMN
$7.85B
$23.9M 0.06%
238,226
+19,941
+9% +$2M
ONON icon
189
On Holding
ONON
$14.9B
$22.6M 0.05%
638,445
-10,287
-2% -$364K
GNTX icon
190
Gentex
GNTX
$6.12B
$22.4M 0.05%
619,117
+2,919
+0.5% +$105K
WM icon
191
Waste Management
WM
$90.7B
$22.2M 0.05%
104,300
-727
-0.7% -$155K
PLD icon
192
Prologis
PLD
$103B
$22M 0.05%
168,662
-900
-0.5% -$117K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.7M 0.05%
423,152
-10,991
-3% -$563K
MCO icon
194
Moody's
MCO
$89.4B
$21M 0.05%
53,313
-10,068
-16% -$3.96M
STE icon
195
Steris
STE
$24B
$20.6M 0.05%
91,581
-2,169
-2% -$488K
ULTA icon
196
Ulta Beauty
ULTA
$23.6B
$20.5M 0.05%
39,251
-920
-2% -$481K
RBLX icon
197
Roblox
RBLX
$89.4B
$20.3M 0.05%
531,275
-12,873
-2% -$491K
JNJ icon
198
Johnson & Johnson
JNJ
$428B
$20M 0.05%
126,462
-6,823
-5% -$1.08M
PFE icon
199
Pfizer
PFE
$139B
$20M 0.05%
719,749
-324,900
-31% -$9.02M
TJX icon
200
TJX Companies
TJX
$157B
$19.6M 0.05%
193,119
-5,751
-3% -$583K
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