We are live on
!
Find out more
Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$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
| -8% | -$44.1M |
|
27
RLI Corp
RLI
$5.58B
| $467M | 1.25% |
7,294,807
+1,628,743
| +29% | +$102M |
|
28
Emcor
EME
$34.7B
| $452M | 1.21% |
739,460
-51,710
| -7% | -$33.5M |
|
29
Moelis & Co
MC
$4.74B
| $415M | 1.11% |
6,033,755
-423,660
| -7% | -$28.3M |
|
|
30
Pool Corp
POOL
$7.67B
| $403M | 1.08% |
1,760,287
-453,832
| -20% | -$118M |
|
31
Ollie's Bargain Outlet
OLLI
$3.92B
| $403M | 1.08% |
3,672,946
-442,200
| -11% | -$53.3M |
|
32
Universal Display
OLED
$3.79B
| $396M | 1.06% |
3,393,419
-611,386
| -15% | -$79.3M |
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $382M | 1.03% |
633,310
+396,473
| +167% | +$237M |
|
|
TTAN
34
ServiceTitan Inc
TTAN
$7.41B
| $369M | 0.99% |
3,463,937
+1,220,254
| +54% | +$119M |
|
35
Hamilton Lane
HLNE
$3.54B
| $366M | 0.98% |
2,727,874
-117,433
| -4% | -$14.8M |
|
36
Saia
SAIA
$11.2B
| $356M | 0.96% |
1,090,786
-120,803
| -10% | -$36.5M |
|
37
BJs Wholesale Club
BJ
$11.2B
| $352M | 0.94% |
3,907,953
-345,630
| -8% | -$31.7M |
|
38
Trimble
TRMB
$12.3B
| $352M | 0.94% |
4,489,375
-525,311
| -10% | -$41.9M |
|
39
Graco
GGG
$12.3B
| $349M | 0.94% |
4,256,746
-294,356
| -6% | -$24.2M |
|
40
Kadant
KAI
$3.48B
| $339M | 0.91% |
1,189,115
-88,977
| -7% | -$25.3M |
|
41
CorVel
CRVL
$3.18B
| $338M | 0.91% |
4,989,649
-462,516
| -8% | -$33.5M |
|
42
SiteOne Landscape Supply
SITE
$4.74B
| $332M | 0.89% |
2,667,663
-268,628
| -9% | -$34M |
|
43
First Hawaiian
FHB
$3.67B
| $322M | 0.86% |
12,730,561
-971,255
| -7% | -$24.1M |
|
44
Zebra Technologies
ZBRA
$13B
| $304M | 0.82% |
1,251,213
-192,918
| -13% | -$51.6M |
|
45
Ametek
AME
$53.6B
| $295M | 0.79% |
1,435,507
-94,261
| -6% | -$18.3M |
|
46
UFP Industries
UFPI
$4.79B
| $289M | 0.78% |
3,171,538
-401,056
| -11% | -$36.7M |
|
47
Exponent
EXPO
$3.01B
| $288M | 0.77% |
4,143,107
-346,640
| -8% | -$24.3M |
|
48
Choice Hotels
CHH
$4.99B
| $284M | 0.76% |
2,977,478
-725,492
| -20% | -$69.1M |
|
49
Bright Horizons
BFAM
$3.86B
| $278M | 0.75% |
2,745,516
-338,529
| -11% | -$34.2M |
|
50
BancFirst
BANF
$3.83B
| $277M | 0.74% |
2,614,640
-236,389
| -8% | -$26.7M |
|
Similar funds
TWC
VIA
SAM