Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
-$25.8M
Cap. Flow
+$51.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
148
Reduced
111
Closed
15

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$87.5M
2
INVX
Innovex International, Inc.
INVX
$81M
3
PSMT icon
Pricesmart
PSMT
$80.2M
4
ATHM icon
Autohome
ATHM
$59.7M
5
LSTR icon
Landstar System
LSTR
$42.7M

Top Sells

1
ANSS
Ansys
ANSS
$84.5M
2
BRO icon
Brown & Brown
BRO
$57.8M
3
OMI icon
Owens & Minor
OMI
$50.5M
4
FDS icon
Factset
FDS
$46.1M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.8M

Sector Composition

1 Industrials 19.46%
2 Financials 18.54%
3 Technology 16.52%
4 Consumer Discretionary 10.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
201
PPL Corp
PPL
$27B
$2.39M 0.04%
81,201
+5,470
+7% +$161K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$2.35M 0.04%
17,515
-152
-0.9% -$20.4K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.04%
40,748
+1,714
+4% +$97.7K
IBB icon
204
iShares Biotechnology ETF
IBB
$5.68B
$2.31M 0.04%
18,792
+1,002
+6% +$123K
GLD icon
205
SPDR Gold Trust
GLD
$110B
$2.28M 0.04%
20,257
-1,062
-5% -$119K
MKC icon
206
McCormick & Company Non-Voting
MKC
$18.8B
$2.26M 0.04%
55,714
-574
-1% -$23.2K
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.25M 0.03%
67,550
-502
-0.7% -$16.7K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.2B
$2.25M 0.03%
37,990
+1,665
+5% +$98.4K
INTU icon
209
Intuit
INTU
$186B
$2.24M 0.03%
22,198
+2,699
+14% +$272K
RY icon
210
Royal Bank of Canada
RY
$206B
$2.13M 0.03%
34,745
+4,587
+15% +$281K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.11M 0.03%
66,724
+2,959
+5% +$93.4K
PAYC icon
212
Paycom
PAYC
$12.6B
$2.08M 0.03%
+60,869
New +$2.08M
CPLA
213
DELISTED
Capella Education Company
CPLA
$2.06M 0.03%
38,328
-272
-0.7% -$14.6K
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.98M 0.03%
130,367
-634
-0.5% -$9.65K
VET icon
215
Vermilion Energy
VET
$1.15B
$1.98M 0.03%
45,846
+6,241
+16% +$270K
MIDD icon
216
Middleby
MIDD
$7.19B
$1.94M 0.03%
17,308
-139
-0.8% -$15.6K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$1.91M 0.03%
80,628
+10,626
+15% +$252K
PRLB icon
218
Protolabs
PRLB
$1.2B
$1.9M 0.03%
28,219
-216
-0.8% -$14.6K
DKS icon
219
Dick's Sporting Goods
DKS
$17.8B
$1.89M 0.03%
36,583
+4,515
+14% +$234K
FHI icon
220
Federated Hermes
FHI
$4.15B
$1.87M 0.03%
55,866
+7,309
+15% +$245K
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.03%
34,561
-518
-1% -$27.1K
COL
222
DELISTED
Rockwell Collins
COL
$1.8M 0.03%
19,505
+2,508
+15% +$232K
LGND icon
223
Ligand Pharmaceuticals
LGND
$3.27B
$1.76M 0.03%
27,879
– –
TCOM icon
224
Trip.com Group
TCOM
$47.7B
$1.72M 0.03%
+47,490
New +$1.72M
RIO icon
225
Rio Tinto
RIO
$101B
$1.72M 0.03%
41,802
+1,753
+4% +$72.3K
7 8
9
10 11