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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 | |
|---|---|---|---|---|---|---|
|
51
Bentley Systems
BSY
$9.62B
| $248M | 0.73% |
7,059,346
-5,807,965
| -45% | -$213M |
|
52
Trimble
TRMB
$12.3B
| $241M | 0.71% |
3,689,460
-799,915
| -18% | -$55.6M |
|
53
LCI Industries
LCII
$2.46B
| $236M | 0.69% |
1,919,273
-76,495
| -4% | -$10.5M |
|
54
Zebra Technologies
ZBRA
$13B
| $236M | 0.69% |
1,126,859
-124,354
| -10% | -$29.2M |
|
55
Hawkins
HWKN
$2.8B
| $234M | 0.69% |
1,526,055
+379,657
| +33% | +$55.6M |
|
56
West Pharmaceutical
WST
$25B
| $215M | 0.63% |
858,298
-96,851
| -10% | -$24.1M |
|
57
Artisan Partners
APAM
$2.59B
| $202M | 0.59% |
5,564,382
-150,885
| -3% | -$6.17M |
|
|
ALH
58
Alliance Laundry Holdings
ALH
$5.22B
| $196M | 0.58% |
9,456,854
+1,311,732
| +16% | +$28.5M |
|
59
iShares Core S&P 500 ETF
IVV
$895B
| $195M | 0.57% |
298,253
+2,876
| +1% | +$1.96M |
|
60
Ross Stores
ROST
$71.5B
| $188M | 0.55% |
867,852
-106,270
| -11% | -$21.2M |
|
61
Construction Partners
ROAD
$5.36B
| $186M | 0.55% |
1,671,121
-91,287
| -5% | -$10.9M |
|
62
Old Dominion Freight Line
ODFL
$47.3B
| $185M | 0.54% |
944,294
+42,202
| +5% | +$7.87M |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $184M | 0.54% |
298,766
-334,544
| -53% | -$212M |
|
64
Amphenol
APH
$196B
| $184M | 0.54% |
1,453,296
-320,286
| -18% | -$45.1M |
|
65
HEICO Corp Class A
HEI.A
$35.5B
| $172M | 0.5% |
813,202
-79,283
| -9% | -$19.5M |
|
66
NVIDIA
NVDA
$5.11T
| $165M | 0.49% |
947,504
-20,649
| -2% | -$3.79M |
|
67
Armstrong World Industries
AWI
$6.64B
| $162M | 0.48% |
984,320
-220,698
| -18% | -$40.4M |
|
68
Verisk Analytics
VRSK
$24.3B
| $161M | 0.47% |
847,128
+79,369
| +10% | +$16.1M |
|
69
Advanced Drainage Systems
WMS
$11.5B
| $152M | 0.45% |
1,106,423
-84,196
| -7% | -$13M |
|
70
Bank of Hawaii
BOH
$3.27B
| $148M | 0.44% |
1,999,381
+18,934
| +1% | +$1.41M |
|
71
Manhattan Associates
MANH
$9.16B
| $146M | 0.43% |
1,094,725
-24,688
| -2% | -$3.7M |
|
|
JBTM
72
JBT Marel
JBTM
$7.11B
| $137M | 0.4% |
1,072,457
-46,809
| -4% | -$7.08M |
|
73
Enerpac Tool Group
EPAC
$1.8B
| $136M | 0.4% |
3,728,953
-217,764
| -6% | -$8.63M |
|
74
Pentair
PNR
$12.3B
| $132M | 0.39% |
1,514,739
-144,641
| -9% | -$14.2M |
|
75
Prestige Consumer Healthcare
PBH
$2.32B
| $131M | 0.38% |
2,202,606
+64,986
| +3% | +$4.22M |
|
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