Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $275M | 0.66% | 1,519,870 -270,001 | -15% | -$48.9M |
|
52
Construction Partners
ROAD
$6.73B
| $271M | 0.65% | 2,553,541 -38,538 | -1% | -$4.1M |
|
53
Morningstar
MORN
$11.1B
| $266M | 0.64% | 848,569 -61,587 | -7% | -$19.3M |
|
54
Monolithic Power Systems
MPWR
$40B
| $266M | 0.64% | 363,958 +2,834 | +0.8% | +$2.07M |
|
55
Amphenol
APH
$133B
| $253M | 0.6% | 2,566,268 -120,486 | -4% | -$11.9M |
|
56
Manhattan Associates
MANH
$13B
| $247M | 0.59% | 1,252,479 -20,120 | -2% | -$3.97M |
|
57
Goosehead Insurance
GSHD
$2.15B
| $245M | 0.58% | 2,323,087 -152,747 | -6% | -$16.1M |
|
|
TTAN
58
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $245M | 0.58% | 2,286,784 +231,048 | +11% | +$24.8M |
|
59
Wabtec
WAB
$33.1B
| $237M | 0.56% | 1,129,705 +37,731 | +3% | +$7.9M |
|
60
Ryan Specialty Holdings
RYAN
$7.24B
| $231M | 0.55% | 3,400,161 -632,432 | -16% | -$43M |
|
61
West Pharmaceutical
WST
$17.8B
| $230M | 0.55% | 1,051,330 +53,448 | +5% | +$11.7M |
|
62
Donaldson
DCI
$9.28B
| $227M | 0.54% | 3,277,592 -53,010 | -2% | -$3.68M |
|
63
Clearwater Analytics
CWAN
$6.04B
| $214M | 0.51% | 9,766,137 -276,147 | -3% | -$6.06M |
|
64
Armstrong World Industries
AWI
$8.47B
| $214M | 0.51% | 1,317,904 -20,929 | -2% | -$3.4M |
|
65
Broadridge
BR
$29.9B
| $210M | 0.5% | 862,933 +5,807 | +0.7% | +$1.41M |
|
66
nCino
NCNO
$3.72B
| $209M | 0.5% | 7,482,536 +670,809 | +10% | +$18.8M |
|
67
LCI Industries
LCII
$2.56B
| $203M | 0.48% | 2,221,443 +12,183 | +0.6% | +$1.11M |
|
68
Verisk Analytics
VRSK
$37.5B
| $197M | 0.47% | 633,702 -3,641 | -0.6% | -$1.13M |
|
|
OS
69
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $195M | 0.46% | 6,875,115 +496,985 | +8% | +$14.1M |
|
70
Enerpac Tool Group
EPAC
$2.28B
| $188M | 0.45% | 4,644,731 -449,699 | -9% | -$18.2M |
|
71
Pentair
PNR
$17.6B
| $184M | 0.44% | 1,796,503 +28,721 | +2% | +$2.95M |
|
72
Domino's
DPZ
$15.6B
| $184M | 0.44% | 408,959 +4,306 | +1% | +$1.94M |
|
73
Cheesecake Factory
CAKE
$3.06B
| $166M | 0.4% | 2,644,601 -50,430 | -2% | -$3.16M |
|
74
ServisFirst Bancshares
SFBS
$4.81B
| $166M | 0.4% | 2,136,860 -212,887 | -9% | -$16.5M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 0.39% | 264,876 -16,843 | -6% | -$10.5M |
|