Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$166B
$26.7M 0.06%
25,429
-530
TYL icon
177
Tyler Technologies
TYL
$20.1B
$26.6M 0.06%
44,927
-237
ETN icon
178
Eaton
ETN
$138B
$26.1M 0.06%
73,213
+67
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$25.6M 0.06%
508,939
+65,560
INTU icon
180
Intuit
INTU
$181B
$25.2M 0.06%
31,963
-9,932
ABBV icon
181
AbbVie
ABBV
$411B
$24.5M 0.06%
131,942
+2,007
ABNB icon
182
Airbnb
ABNB
$73.5B
$24.2M 0.06%
182,863
-18,021
STE icon
183
Steris
STE
$25.6B
$23.7M 0.06%
98,849
+701
CACI icon
184
CACI
CACI
$13B
$23.3M 0.06%
48,933
-422
TTE icon
185
TotalEnergies
TTE
$140B
$23.3M 0.06%
379,440
+10,366
KLAC icon
186
KLA
KLAC
$153B
$23.1M 0.06%
25,790
-1,957
NKE icon
187
Nike
NKE
$97.6B
$23M 0.05%
324,098
-118,045
BK icon
188
Bank of New York Mellon
BK
$77.4B
$22.9M 0.05%
251,320
+251,260
NVEC icon
189
NVE Corp
NVEC
$306M
$22.7M 0.05%
307,737
-64,015
BZ icon
190
Kanzhun
BZ
$9.69B
$22.5M 0.05%
1,259,901
+102,501
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$22.1M 0.05%
52,057
-6,131
MCO icon
192
Moody's
MCO
$87.6B
$21.9M 0.05%
43,738
-6,576
ADI icon
193
Analog Devices
ADI
$117B
$21M 0.05%
88,095
-2,007
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.8B
$21M 0.05%
132,857
-48,106
MA icon
195
Mastercard
MA
$499B
$20.6M 0.05%
36,651
+175
LMAT icon
196
LeMaitre Vascular
LMAT
$2.03B
$20.2M 0.05%
242,996
+50,092
FRPT icon
197
Freshpet
FRPT
$2.61B
$20.2M 0.05%
296,764
-27,179
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$19.8M 0.05%
374,677
+7,514
CASY icon
199
Casey's General Stores
CASY
$20B
$19M 0.05%
37,202
-82
BLD icon
200
TopBuild
BLD
$11.9B
$18.5M 0.04%
57,272
-4,759
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8
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