Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Holding
1,066
Top Buys
| 1 | +$237M | |
| 2 | +$212M | |
| 3 | +$196M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 | +$290M | |
| 2 | +$241M | |
| 3 | +$125M | |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.2B
| $468M | 1.26% |
964,700
-87,973
|
|
||
27
RLI Corp
RLI
$5.79B
| $467M | 1.25% |
7,294,807
+1,628,743
|
|
||
28
Emcor
EME
$33.1B
| $452M | 1.21% |
739,460
-51,710
|
|
||
29
Moelis & Co
MC
$4.37B
| $415M | 1.11% |
6,033,755
-423,660
|
|
||
|
30
Pool Corp
POOL
$8.23B
| $403M | 1.08% |
1,760,287
-453,832
|
|
||
31
Ollie's Bargain Outlet
OLLI
$6.21B
| $403M | 1.08% |
3,672,946
-442,200
|
|
||
32
Universal Display
OLED
$4.92B
| $396M | 1.06% |
3,393,419
-611,386
|
|
||
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $382M | 1.03% |
633,310
+396,473
|
|
||
|
TTAN
34
ServiceTitan Inc
TTAN
$7.08B
| $369M | 0.99% |
3,463,937
+1,220,254
|
|
||
35
Hamilton Lane
HLNE
$4.75B
| $366M | 0.98% |
2,727,874
-117,433
|
|
||
36
Saia
SAIA
$10.9B
| $356M | 0.96% |
1,090,786
-120,803
|
|
||
37
BJs Wholesale Club
BJ
$13.3B
| $352M | 0.94% |
3,907,953
-345,630
|
|
||
38
Trimble
TRMB
$16.5B
| $352M | 0.94% |
4,489,375
-525,311
|
|
||
39
Graco
GGG
$15.3B
| $349M | 0.94% |
4,256,746
-294,356
|
|
||
40
Kadant
KAI
$4.08B
| $339M | 0.91% |
1,189,115
-88,977
|
|
||
41
CorVel
CRVL
$2.68B
| $338M | 0.91% |
4,989,649
-462,516
|
|
||
42
SiteOne Landscape Supply
SITE
$6.21B
| $332M | 0.89% |
2,667,663
-268,628
|
|
||
43
First Hawaiian
FHB
$3.09B
| $322M | 0.86% |
12,730,561
-971,255
|
|
||
44
Zebra Technologies
ZBRA
$11.2B
| $304M | 0.82% |
1,251,213
-192,918
|
|
||
45
Ametek
AME
$54.1B
| $295M | 0.79% |
1,435,507
-94,261
|
|
||
46
UFP Industries
UFPI
$5.83B
| $289M | 0.78% |
3,171,538
-401,056
|
|
||
47
Exponent
EXPO
$3.65B
| $288M | 0.77% |
4,143,107
-346,640
|
|
||
48
Choice Hotels
CHH
$4.89B
| $284M | 0.76% |
2,977,478
-725,492
|
|
||
49
Bright Horizons
BFAM
$4.26B
| $278M | 0.75% |
2,745,516
-338,529
|
|
||
50
BancFirst
BANF
$3.83B
| $277M | 0.74% |
2,614,640
-236,389
|
|