Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$3.31B
Cap. Flow
+$1.5B
Cap. Flow %
3.68%
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18

Top Buys

1
SWIM icon
Latham Group
SWIM
+$146M
2
LSTR icon
Landstar System
LSTR
+$123M
3
SMG icon
ScottsMiracle-Gro
SMG
+$94.2M
4
BSY icon
Bentley Systems
BSY
+$67.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.9M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$204M
2
CLGX
Corelogic, Inc.
CLGX
+$161M
3
TTD icon
Trade Desk
TTD
+$160M
4
MORN icon
Morningstar
MORN
+$109M
5
FDS icon
Factset
FDS
+$101M

Sector Composition

1 Industrials 24.29%
2 Technology 23.54%
3 Financials 16.54%
4 Consumer Discretionary 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$157B
$17M 0.04%
252,675
+380
+0.2% +$25.6K
KO icon
202
Coca-Cola
KO
$290B
$16.8M 0.04%
310,877
+2,295
+0.7% +$124K
LIN icon
203
Linde
LIN
$223B
$16.8M 0.04%
58,036
+195
+0.3% +$56.4K
MCD icon
204
McDonald's
MCD
$223B
$16.7M 0.04%
72,444
+750
+1% +$173K
SNOW icon
205
Snowflake
SNOW
$75.6B
$16.6M 0.04%
68,853
-322
-0.5% -$77.9K
ABNB icon
206
Airbnb
ABNB
$76.3B
$16.6M 0.04%
108,248
-557
-0.5% -$85.3K
NEE icon
207
NextEra Energy, Inc.
NEE
$144B
$16.3M 0.04%
221,768
-11,771
-5% -$863K
EDU icon
208
New Oriental
EDU
$8.19B
$16M 0.04%
195,461
+164
+0.1% +$13.4K
TYL icon
209
Tyler Technologies
TYL
$24.5B
$16M 0.04%
35,288
+29,689
+530% +$13.4M
SCHW icon
210
Charles Schwab
SCHW
$170B
$15.7M 0.04%
215,649
+2,975
+1% +$217K
EMN icon
211
Eastman Chemical
EMN
$7.91B
$15.6M 0.04%
133,415
-2,133
-2% -$249K
HON icon
212
Honeywell
HON
$136B
$15.5M 0.04%
70,504
-215
-0.3% -$47.2K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.83T
$15.1M 0.04%
120,860
+47,420
+65% +$5.94M
INTU icon
214
Intuit
INTU
$187B
$15.1M 0.04%
30,822
+8,895
+41% +$4.36M
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.04%
485,238
-11,070
-2% -$336K
STE icon
216
Steris
STE
$24.5B
$14.7M 0.04%
71,453
+485
+0.7% +$100K
UNH icon
217
UnitedHealth
UNH
$290B
$14.7M 0.04%
36,744
+1,319
+4% +$528K
CSCO icon
218
Cisco
CSCO
$264B
$14.7M 0.04%
277,445
-5,722
-2% -$303K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.6M 0.04%
87,942
+5,624
+7% +$933K
PGR icon
220
Progressive
PGR
$144B
$14.3M 0.04%
145,687
-1,033
-0.7% -$101K
WEC icon
221
WEC Energy
WEC
$34.6B
$14.2M 0.03%
159,348
-1,551
-1% -$138K
FONR icon
222
Fonar
FONR
$98.2M
$13.9M 0.03%
788,513
+19,856
+3% +$351K
MRK icon
223
Merck
MRK
$210B
$13.9M 0.03%
179,189
-7,951
-4% -$618K
WM icon
224
Waste Management
WM
$88.2B
$13.8M 0.03%
98,541
+1,804
+2% +$253K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$118B
$13.7M 0.03%
50,424
-10,610
-17% -$2.88M
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