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
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$410M | |
| 2 | +$370M | |
| 3 | +$127M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| 1 | +$312M | |
| 2 | +$198M | |
| 3 | +$114M | |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
Roper Technologies
ROP
|
+$52.8M |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$5.76B
| $514M | 1.25% |
6,554,653
-172,246
|
|
||
27
Emcor
EME
$38.5B
| $514M | 1.25% |
791,170
-514,094
|
|
||
28
Landstar System
LSTR
$6.1B
| $481M | 1.17% |
3,924,944
-61,563
|
|
||
29
UL Solutions
ULS
$18.2B
| $461M | 1.12% |
6,507,258
-153,354
|
|
||
30
Moelis & Co
MC
$5.06B
| $461M | 1.12% |
6,457,415
-310,861
|
|
||
31
Zebra Technologies
ZBRA
$11B
| $429M | 1.05% |
1,444,131
-37,887
|
|
||
32
Installed Building Products
IBP
$8.16B
| $426M | 1.04% |
+1,725,204
|
|
||
33
CorVel
CRVL
$2.91B
| $422M | 1.03% |
5,452,165
-106,131
|
|
||
34
Trimble
TRMB
$15.7B
| $409M | 1% |
5,014,686
+4,537,974
|
|
||
35
BJs Wholesale Club
BJ
$12.2B
| $397M | 0.97% |
4,253,583
-58,221
|
|
||
36
Choice Hotels
CHH
$5.48B
| $396M | 0.96% |
3,702,970
-250,002
|
|
||
37
Graco
GGG
$13.5B
| $387M | 0.94% |
4,551,102
-118,168
|
|
||
38
Hamilton Lane
HLNE
$4.15B
| $384M | 0.93% |
2,845,307
-26,787
|
|
||
39
Kadant
KAI
$3.66B
| $380M | 0.93% |
1,278,092
-29,339
|
|
||
40
SiteOne Landscape Supply
SITE
$6.4B
| $378M | 0.92% |
2,936,291
-61,856
|
|
||
41
RLI Corp
RLI
$4.93B
| $370M | 0.9% |
5,666,064
-88,528
|
|
||
42
Saia
SAIA
$11.9B
| $363M | 0.88% |
1,211,589
+401
|
|
||
43
BancFirst
BANF
$3.82B
| $361M | 0.88% |
2,851,029
+303,037
|
|
||
44
First Hawaiian
FHB
$3.26B
| $340M | 0.83% |
13,701,816
-229,208
|
|
||
45
Bright Horizons
BFAM
$4.27B
| $335M | 0.82% |
3,084,045
-86,341
|
|
||
46
UFP Industries
UFPI
$5.41B
| $334M | 0.81% |
3,572,594
-77,631
|
|
||
47
Monolithic Power Systems
MPWR
$80.6B
| $327M | 0.8% |
355,363
-8,595
|
|
||
48
HEICO Corp Class A
HEI.A
$28.4B
| $316M | 0.77% |
1,242,975
-64,429
|
|
||
49
Exponent
EXPO
$3.19B
| $312M | 0.76% |
4,489,747
-301,077
|
|
||
50
Fair Isaac
FICO
$23.8B
| $312M | 0.76% |
208,270
-16,193
|
|