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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$34B
AUM Growth
-$3.21B
(-8.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,039
New
22
Increased
209
Reduced
416
Closed
76
Top Buys
| 1 |
Pool Corp
POOL
|
+$257M |
| 2 |
Align Technology
ALGN
|
+$200M |
| 3 |
C.H. Robinson
CHRW
|
+$115M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| 1 |
Bentley Systems
BSY
|
+$213M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212M |
| 3 |
LPL Financial
LPLA
|
+$208M |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
Chemed
CHE
|
+$120M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 18.98% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$5.58B
| $400M | 1.17% |
7,004,143
-290,664
| -4% | -$17.5M |
|
27
Houlihan Lokey
HLI
$9.35B
| $379M | 1.11% |
2,642,146
-130,661
| -5% | -$21.5M |
|
28
Graco
GGG
$12.3B
| $351M | 1.03% |
4,143,514
-113,232
| -3% | -$10M |
|
29
BJs Wholesale Club
BJ
$11.2B
| $349M | 1.03% |
3,545,709
-362,244
| -9% | -$34.9M |
|
30
Saia
SAIA
$11.2B
| $347M | 1.02% |
986,821
-103,965
| -10% | -$37.9M |
|
31
Thor Industries
THO
$3.79B
| $343M | 1.01% |
4,289,725
-406,932
| -9% | -$41.5M |
|
32
Kadant
KAI
$3.48B
| $340M | 1% |
1,161,595
-27,520
| -2% | -$8.84M |
|
33
Hamilton Lane
HLNE
$3.54B
| $339M | 1% |
3,415,150
+687,276
| +25% | +$84.4M |
|
34
Choice Hotels
CHH
$4.99B
| $333M | 0.98% |
3,221,741
+244,263
| +8% | +$25.4M |
|
35
SiteOne Landscape Supply
SITE
$4.74B
| $331M | 0.97% |
2,486,718
-180,945
| -7% | -$25.6M |
|
36
Moelis & Co
MC
$4.74B
| $329M | 0.97% |
5,777,773
-255,982
| -4% | -$16.6M |
|
|
37
Align Technology
ALGN
$12.9B
| $326M | 0.96% |
1,902,905
+1,142,082
| +150% | +$200M |
|
|
38
Bright Horizons
BFAM
$3.86B
| $316M | 0.93% |
3,843,922
+1,098,406
| +40% | +$92.5M |
|
|
TTAN
39
ServiceTitan Inc
TTAN
$7.41B
| $309M | 0.91% |
4,869,029
+1,405,092
| +41% | +$108M |
|
40
First Hawaiian
FHB
$3.67B
| $303M | 0.89% |
12,288,961
-441,600
| -3% | -$11.4M |
|
41
Ollie's Bargain Outlet
OLLI
$3.92B
| $303M | 0.89% |
3,288,297
-384,649
| -10% | -$41.5M |
|
42
Universal Display
OLED
$3.79B
| $295M | 0.87% |
3,217,442
-175,977
| -5% | -$19.5M |
|
43
UFP Industries
UFPI
$4.79B
| $294M | 0.86% |
3,187,680
+16,142
| +0.5% | +$1.63M |
|
44
Monolithic Power Systems
MPWR
$66.5B
| $292M | 0.86% |
266,670
-27,373
| -9% | -$29.9M |
|
45
Ametek
AME
$53.6B
| $283M | 0.83% |
1,319,928
-115,579
| -8% | -$25.7M |
|
46
BancFirst
BANF
$3.83B
| $281M | 0.83% |
2,590,089
-24,551
| -0.9% | -$2.73M |
|
47
CorVel
CRVL
$3.18B
| $266M | 0.78% |
4,870,989
-118,660
| -2% | -$6.83M |
|
48
Wabtec
WAB
$44.3B
| $264M | 0.78% |
1,056,794
+6,378
| +0.6% | +$1.54M |
|
49
Exponent
EXPO
$3.01B
| $254M | 0.74% |
3,886,308
-256,799
| -6% | -$18.2M |
|
50
Donaldson
DCI
$10.3B
| $248M | 0.73% |
2,924,194
-91,876
| -3% | -$8.87M |
|
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