Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$227M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
245
Reduced
395
Closed
67

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$433M
2
OLED icon
Universal Display
OLED
$261M
3
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$184M
4
JKHY icon
Jack Henry & Associates
JKHY
$140M
5
KNSL icon
Kinsale Capital Group
KNSL
$125M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$942M
2
LII icon
Lennox International
LII
$325M
3
TER icon
Teradyne
TER
$251M
4
SMG icon
ScottsMiracle-Gro
SMG
$183M
5
IBKR icon
Interactive Brokers
IBKR
$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$2.7B
$26.9M 0.07%
323,943
-33,650
-9% -$2.8M
IBM icon
177
IBM
IBM
$232B
$26.7M 0.07%
107,249
-14,560
-12% -$3.62M
TYL icon
178
Tyler Technologies
TYL
$24.2B
$26.3M 0.06%
45,164
-309
-0.7% -$180K
INTU icon
179
Intuit
INTU
$188B
$25.7M 0.06%
41,895
-2,609
-6% -$1.6M
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$24.6M 0.06%
158,904
-1,659
-1% -$257K
BLK icon
181
Blackrock
BLK
$170B
$24.6M 0.06%
25,959
-182
-0.7% -$172K
SYK icon
182
Stryker
SYK
$150B
$24.3M 0.06%
65,234
-5,254
-7% -$1.96M
ABNB icon
183
Airbnb
ABNB
$75.8B
$24M 0.06%
200,884
-11,281
-5% -$1.35M
TTE icon
184
TotalEnergies
TTE
$133B
$23.9M 0.06%
369,074
+31,290
+9% +$2.02M
NVEC icon
185
NVE Corp
NVEC
$323M
$23.7M 0.06%
371,752
+5,063
+1% +$323K
MCO icon
186
Moody's
MCO
$89.5B
$23.4M 0.06%
50,314
-262
-0.5% -$122K
MUSA icon
187
Murphy USA
MUSA
$7.47B
$23.4M 0.06%
49,762
-5,723
-10% -$2.69M
UNH icon
188
UnitedHealth
UNH
$286B
$22.7M 0.06%
43,291
-884
-2% -$463K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$22.3M 0.05%
443,379
+43,830
+11% +$2.21M
STE icon
190
Steris
STE
$24.2B
$22.2M 0.05%
98,148
+2,533
+3% +$574K
BZ icon
191
Kanzhun
BZ
$11.1B
$22.2M 0.05%
1,157,400
+5,135
+0.4% +$98.4K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$117B
$21M 0.05%
58,188
+1,637
+3% +$591K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$1.22B
$20.8M 0.05%
890,220
-911,689
-51% -$21.3M
HLLY icon
194
Holley
HLLY
$469M
$20.8M 0.05%
8,081,834
-443,823
-5% -$1.14M
MA icon
195
Mastercard
MA
$528B
$20M 0.05%
36,476
-5,652
-13% -$3.1M
ETN icon
196
Eaton
ETN
$136B
$19.9M 0.05%
73,146
+719
+1% +$195K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.2M 0.05%
367,163
-3,212
-0.9% -$168K
EMN icon
198
Eastman Chemical
EMN
$7.93B
$19.2M 0.05%
218,103
-2,669
-1% -$235K
VZ icon
199
Verizon
VZ
$187B
$19.1M 0.05%
421,462
+13,699
+3% +$621K
BLD icon
200
TopBuild
BLD
$12.3B
$18.9M 0.05%
62,031
-3,486
-5% -$1.06M
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