Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
-$1.83B
Cap. Flow
-$977M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
292
Reduced
314
Closed
52

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$324M
2
TTC icon
Toro Company
TTC
$176M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$153M
4
APPF icon
AppFolio
APPF
$104M
5
LSTR icon
Landstar System
LSTR
$89.7M

Top Sells

1
EME icon
Emcor
EME
$646M
2
FICO icon
Fair Isaac
FICO
$398M
3
TER icon
Teradyne
TER
$204M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$183M
5
AAON icon
Aaon
AAON
$129M

Sector Composition

1 Industrials 31.39%
2 Financials 21.26%
3 Technology 19.95%
4 Consumer Discretionary 10.14%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$75.8B
$27.9M 0.06%
212,165
-7,283
-3% -$957K
MUSA icon
177
Murphy USA
MUSA
$7.47B
$27.8M 0.06%
55,485
-3,022
-5% -$1.52M
TJX icon
178
TJX Companies
TJX
$155B
$27.5M 0.06%
227,502
+25,582
+13% +$3.09M
SPGI icon
179
S&P Global
SPGI
$164B
$26.8M 0.06%
53,884
-1,551
-3% -$772K
BLK icon
180
Blackrock
BLK
$170B
$26.8M 0.06%
26,141
-303
-1% -$311K
IBM icon
181
IBM
IBM
$232B
$26.8M 0.06%
121,809
-40,106
-25% -$8.82M
TYL icon
182
Tyler Technologies
TYL
$24.2B
$26.2M 0.06%
45,473
-516
-1% -$298K
WM icon
183
Waste Management
WM
$88.6B
$25.8M 0.06%
128,061
+10,911
+9% +$2.2M
HLLY icon
184
Holley
HLLY
$469M
$25.7M 0.06%
8,525,657
-584,595
-6% -$1.77M
TRV icon
185
Travelers Companies
TRV
$62B
$25.6M 0.06%
106,323
-718
-0.7% -$173K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.6M 0.06%
138,188
+114,958
+495% +$21.3M
SYK icon
187
Stryker
SYK
$150B
$25.4M 0.06%
70,488
+1,749
+3% +$630K
XYZ
188
Block, Inc.
XYZ
$45.7B
$24.8M 0.06%
292,374
-7,525
-3% -$640K
ETN icon
189
Eaton
ETN
$136B
$24M 0.06%
72,427
+7,821
+12% +$2.6M
MCO icon
190
Moody's
MCO
$89.5B
$23.9M 0.06%
50,576
+7,288
+17% +$3.45M
ABBV icon
191
AbbVie
ABBV
$375B
$23.8M 0.05%
133,900
-4,384
-3% -$779K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$22.7M 0.05%
56,551
+1,175
+2% +$472K
SNOW icon
193
Snowflake
SNOW
$75.3B
$22.5M 0.05%
145,698
-6,290
-4% -$971K
UNH icon
194
UnitedHealth
UNH
$286B
$22.3M 0.05%
44,175
-2,515
-5% -$1.27M
MA icon
195
Mastercard
MA
$528B
$22.2M 0.05%
42,128
+1,653
+4% +$870K
BILL icon
196
BILL Holdings
BILL
$5.24B
$21.2M 0.05%
249,943
-9,611
-4% -$814K
BLD icon
197
TopBuild
BLD
$12.3B
$20.4M 0.05%
65,517
-5,813
-8% -$1.81M
EMN icon
198
Eastman Chemical
EMN
$7.93B
$20.2M 0.05%
220,772
-5,574
-2% -$509K
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$20.1M 0.05%
399,549
-54,423
-12% -$2.74M
STE icon
200
Steris
STE
$24.2B
$19.7M 0.05%
95,615
+7,285
+8% +$1.5M
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