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
CACI icon
201
CACI
CACI
$10.4B
$19.2M 0.04%
47,526
-782
-2% -$316K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 0.04%
370,375
-8,108
-2% -$419K
ADI icon
203
Analog Devices
ADI
$122B
$18.9M 0.04%
88,765
-1,760
-2% -$374K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.8M 0.04%
301,094
+190,412
+172% +$11.9M
TTE icon
205
TotalEnergies
TTE
$133B
$18.4M 0.04%
337,784
-47,234
-12% -$2.57M
TXN icon
206
Texas Instruments
TXN
$171B
$18.2M 0.04%
97,093
-3,273
-3% -$614K
LMAT icon
207
LeMaitre Vascular
LMAT
$2.21B
$17.8M 0.04%
193,085
-1,455
-0.7% -$134K
ADP icon
208
Automatic Data Processing
ADP
$120B
$17.7M 0.04%
60,354
-2,209
-4% -$647K
PG icon
209
Procter & Gamble
PG
$375B
$17.5M 0.04%
104,441
-4,871
-4% -$817K
JNJ icon
210
Johnson & Johnson
JNJ
$430B
$17.2M 0.04%
118,700
+9,977
+9% +$1.44M
HLN icon
211
Haleon
HLN
$43.9B
$16.9M 0.04%
1,769,937
-61,826
-3% -$590K
KLAC icon
212
KLA
KLAC
$119B
$16.6M 0.04%
26,272
+1,249
+5% +$787K
PLD icon
213
Prologis
PLD
$105B
$16.3M 0.04%
154,651
-6,573
-4% -$695K
VZ icon
214
Verizon
VZ
$187B
$16.3M 0.04%
407,763
-102,310
-20% -$4.09M
VMC icon
215
Vulcan Materials
VMC
$39B
$16.1M 0.04%
62,403
+13,539
+28% +$3.48M
GNTX icon
216
Gentex
GNTX
$6.25B
$16M 0.04%
558,158
-11,552
-2% -$332K
BZ icon
217
Kanzhun
BZ
$11.1B
$15.9M 0.04%
+1,152,265
New +$15.9M
LAMR icon
218
Lamar Advertising Co
LAMR
$13B
$15.7M 0.04%
129,214
+36,023
+39% +$4.39M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$15.4M 0.04%
203,737
+73,796
+57% +$5.58M
GD icon
220
General Dynamics
GD
$86.8B
$15.1M 0.03%
57,482
-1,977
-3% -$521K
SO icon
221
Southern Company
SO
$101B
$15M 0.03%
181,821
-685
-0.4% -$56.4K
CSCO icon
222
Cisco
CSCO
$264B
$14.9M 0.03%
252,091
-1,210
-0.5% -$71.6K
ALC icon
223
Alcon
ALC
$39.6B
$14.8M 0.03%
174,403
-4,743
-3% -$403K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$22B
$14.6M 0.03%
157,935
+7,503
+5% +$695K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.2M 0.03%
94,848
+6,865
+8% +$956K
7 8
9
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