Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$4.34B
Cap. Flow
+$109M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66

Top Buys

1
OLED icon
Universal Display
OLED
$390M
2
OS
OneStream, Inc. Class A Common Stock
OS
$143M
3
MSCI icon
MSCI
MSCI
$102M
4
FDS icon
Factset
FDS
$47.4M
5
POOL icon
Pool Corp
POOL
$44.6M

Top Sells

1
DLB icon
Dolby
DLB
$220M
2
AZTA icon
Azenta
AZTA
$146M
3
LW icon
Lamb Weston
LW
$128M
4
ATRI
Atrion Corp
ATRI
$92.9M
5
BL icon
BlackLine
BL
$81.5M

Sector Composition

1 Industrials 32.71%
2 Technology 20.56%
3 Financials 19.38%
4 Consumer Discretionary 10.63%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$27.3M 0.06%
46,690
-8,567
-16% -$5.01M
HLLY icon
177
Holley
HLLY
$469M
$26.9M 0.06%
9,110,252
-808,238
-8% -$2.38M
TYL icon
178
Tyler Technologies
TYL
$24.2B
$26.8M 0.06%
45,989
-36
-0.1% -$21K
EMN icon
179
Eastman Chemical
EMN
$7.93B
$25.3M 0.06%
226,346
-7,693
-3% -$861K
BLK icon
180
Blackrock
BLK
$170B
$25.1M 0.06%
26,444
+7,606
+40% +$7.22M
TRV icon
181
Travelers Companies
TRV
$62B
$25.1M 0.06%
107,041
+2,285
+2% +$535K
TTE icon
182
TotalEnergies
TTE
$133B
$24.9M 0.05%
385,018
+308,060
+400% +$19.9M
SYK icon
183
Stryker
SYK
$150B
$24.8M 0.05%
68,739
-1,459
-2% -$527K
CACI icon
184
CACI
CACI
$10.4B
$24.4M 0.05%
48,308
-615
-1% -$310K
WM icon
185
Waste Management
WM
$88.6B
$24.3M 0.05%
117,150
+11,822
+11% +$2.45M
TJX icon
186
TJX Companies
TJX
$155B
$23.7M 0.05%
201,920
+13,188
+7% +$1.55M
VZ icon
187
Verizon
VZ
$187B
$22.9M 0.05%
510,073
+65,613
+15% +$2.95M
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$22.8M 0.05%
453,972
-5,167
-1% -$260K
STE icon
189
Steris
STE
$24.2B
$21.4M 0.05%
88,330
-1,089
-1% -$264K
ETN icon
190
Eaton
ETN
$136B
$21.4M 0.05%
64,606
+13,054
+25% +$4.33M
PFE icon
191
Pfizer
PFE
$141B
$21.2M 0.05%
732,961
+35,454
+5% +$1.03M
STAA icon
192
STAAR Surgical
STAA
$1.38B
$21M 0.05%
566,002
-26,619
-4% -$989K
ADI icon
193
Analog Devices
ADI
$122B
$20.8M 0.05%
90,525
-1,721
-2% -$396K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$20.8M 0.05%
55,376
+7,976
+17% +$2.99M
TXN icon
195
Texas Instruments
TXN
$171B
$20.7M 0.05%
100,366
-3,551
-3% -$734K
MCO icon
196
Moody's
MCO
$89.5B
$20.5M 0.05%
43,288
-1,016
-2% -$482K
PLD icon
197
Prologis
PLD
$105B
$20.4M 0.04%
161,224
-2,800
-2% -$354K
XYZ
198
Block, Inc.
XYZ
$45.7B
$20.1M 0.04%
299,899
-5,364
-2% -$360K
MA icon
199
Mastercard
MA
$528B
$20M 0.04%
40,475
+935
+2% +$462K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9M 0.04%
378,483
-22,536
-6% -$1.19M
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