Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
Cap. Flow
+$149M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$226M
2
CHH icon
Choice Hotels
CHH
$213M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$155M
4
OLED icon
Universal Display
OLED
$128M
5
ALGN icon
Align Technology
ALGN
$115M

Top Sells

1
ANSS
Ansys
ANSS
$220M
2
IBKR icon
Interactive Brokers
IBKR
$166M
3
DLB icon
Dolby
DLB
$124M
4
EME icon
Emcor
EME
$118M
5
MANH icon
Manhattan Associates
MANH
$116M

Sector Composition

1 Industrials 32.09%
2 Technology 19.8%
3 Financials 18.96%
4 Consumer Discretionary 10.82%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$28.1M 0.07%
55,257
-15,876
-22% -$8.09M
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$28.1M 0.07%
184,413
+76,634
+71% +$11.7M
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$27.4M 0.07%
139,115
+93,220
+203% +$18.4M
LIN icon
179
Linde
LIN
$220B
$27.1M 0.07%
61,715
-1,498
-2% -$657K
IBM icon
180
IBM
IBM
$232B
$27M 0.07%
156,361
+10,330
+7% +$1.79M
PAYC icon
181
Paycom
PAYC
$12.6B
$26.8M 0.07%
187,022
-8,058
-4% -$1.15M
NOW icon
182
ServiceNow
NOW
$190B
$26.8M 0.07%
34,004
-1,415
-4% -$1.11M
SPGI icon
183
S&P Global
SPGI
$164B
$25M 0.06%
56,039
-2,758
-5% -$1.23M
ABBV icon
184
AbbVie
ABBV
$375B
$24.6M 0.06%
143,411
-2,918
-2% -$500K
LSCC icon
185
Lattice Semiconductor
LSCC
$9.05B
$24M 0.06%
413,674
-15,265
-4% -$885K
SYK icon
186
Stryker
SYK
$150B
$23.9M 0.06%
70,198
+2,222
+3% +$756K
AVGO icon
187
Broadcom
AVGO
$1.58T
$23.2M 0.06%
144,520
+139,780
+2,949% +$22.4M
TYL icon
188
Tyler Technologies
TYL
$24.2B
$23.1M 0.06%
46,025
+3,521
+8% +$1.77M
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$23.1M 0.06%
459,139
-181,797
-28% -$9.15M
EMN icon
190
Eastman Chemical
EMN
$7.93B
$22.9M 0.06%
234,039
-4,187
-2% -$410K
SNOW icon
191
Snowflake
SNOW
$75.3B
$22.8M 0.06%
169,015
-1,301
-0.8% -$176K
WM icon
192
Waste Management
WM
$88.6B
$22.5M 0.05%
105,328
+1,028
+1% +$219K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$21.5M 0.05%
265,527
+117,868
+80% +$9.56M
TRV icon
194
Travelers Companies
TRV
$62B
$21.3M 0.05%
104,756
-13,483
-11% -$2.74M
ADI icon
195
Analog Devices
ADI
$122B
$21.1M 0.05%
92,246
-2,239
-2% -$511K
CACI icon
196
CACI
CACI
$10.4B
$21M 0.05%
48,923
+10,295
+27% +$4.43M
TJX icon
197
TJX Companies
TJX
$155B
$20.8M 0.05%
188,732
-4,387
-2% -$483K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.5M 0.05%
401,019
-22,133
-5% -$1.13M
TXN icon
199
Texas Instruments
TXN
$171B
$20.2M 0.05%
103,917
+2,952
+3% +$574K
KLAC icon
200
KLA
KLAC
$119B
$20.1M 0.05%
24,425
+5,943
+32% +$4.9M
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