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 | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$10.8B
| $267M | 0.72% |
3,016,070
-183,953
|
|
||
52
Monolithic Power Systems
MPWR
$53.8B
| $267M | 0.72% |
294,043
-61,320
|
|
||
53
West Pharmaceutical
WST
$18.1B
| $263M | 0.71% |
955,149
-82,945
|
|
||
54
LCI Industries
LCII
$3.27B
| $242M | 0.65% |
1,995,768
-176,048
|
|
||
55
Amphenol
APH
$160B
| $240M | 0.64% |
1,773,582
-344,936
|
|
||
56
Artisan Partners
APAM
$2.81B
| $233M | 0.62% |
5,715,267
-462,216
|
|
||
57
Armstrong World Industries
AWI
$7.26B
| $230M | 0.62% |
1,205,018
-77,768
|
|
||
58
HEICO Corp Class A
HEI.A
$34.3B
| $225M | 0.6% |
892,485
-350,490
|
|
||
59
Wabtec
WAB
$44.4B
| $224M | 0.6% |
1,050,416
-61,969
|
|
||
60
iShares Core S&P 500 ETF
IVV
$744B
| $202M | 0.54% |
295,377
+30,453
|
|
||
61
Chemed
CHE
$5.98B
| $199M | 0.53% |
464,649
-81,970
|
|
||
62
Manhattan Associates
MANH
$8.76B
| $194M | 0.52% |
1,119,413
-106,527
|
|
||
63
Construction Partners
ROAD
$7.64B
| $191M | 0.51% |
1,762,408
-475,521
|
|
||
64
NVIDIA
NVDA
$4.38T
| $181M | 0.48% |
968,153
+4,346
|
|
||
65
Ross Stores
ROST
$64.2B
| $175M | 0.47% |
974,122
-56,992
|
|
||
66
Domino's
DPZ
$13.7B
| $174M | 0.47% |
416,697
-39,564
|
|
||
67
Pentair
PNR
$15.9B
| $173M | 0.46% |
1,659,380
-115,102
|
|
||
68
Advanced Drainage Systems
WMS
$12.9B
| $172M | 0.46% |
1,190,619
-67,645
|
|
||
69
Verisk Analytics
VRSK
$30B
| $172M | 0.46% |
767,759
+137,358
|
|
||
70
Broadridge
BR
$22B
| $172M | 0.46% |
768,745
-58,280
|
|
||
|
JBTM
71
JBT Marel
JBTM
$7.89B
| $169M | 0.45% |
1,119,266
-65,702
|
|
||
|
ALH
72
Alliance Laundry Holdings
ALH
$4.48B
| $166M | 0.44% |
+8,145,122
|
|
||
73
Hawkins
HWKN
$3.15B
| $163M | 0.44% |
1,146,398
+377,199
|
|
||
74
nCino
NCNO
$1.95B
| $151M | 0.41% |
5,900,991
-1,112,363
|
|
||
75
Enerpac Tool Group
EPAC
$2.12B
| $151M | 0.41% |
3,946,717
-660,109
|
|