Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$42.6B
$275M 0.66%
1,519,870
-270,001
ROAD icon
52
Construction Partners
ROAD
$6.48B
$271M 0.65%
2,553,541
-38,538
MORN icon
53
Morningstar
MORN
$8.89B
$266M 0.64%
848,569
-61,587
MPWR icon
54
Monolithic Power Systems
MPWR
$49.2B
$266M 0.64%
363,958
+2,834
APH icon
55
Amphenol
APH
$155B
$253M 0.6%
2,566,268
-120,486
MANH icon
56
Manhattan Associates
MANH
$11.7B
$247M 0.59%
1,252,479
-20,120
GSHD icon
57
Goosehead Insurance
GSHD
$1.65B
$245M 0.58%
2,323,087
-152,747
TTAN
58
ServiceTitan Inc
TTAN
$8.62B
$245M 0.58%
2,286,784
+231,048
WAB icon
59
Wabtec
WAB
$33.1B
$237M 0.56%
1,129,705
+37,731
RYAN icon
60
Ryan Specialty Holdings
RYAN
$6.69B
$231M 0.55%
3,400,161
-632,432
WST icon
61
West Pharmaceutical
WST
$19.2B
$230M 0.55%
1,051,330
+53,448
DCI icon
62
Donaldson
DCI
$9.53B
$227M 0.54%
3,277,592
-53,010
CWAN icon
63
Clearwater Analytics
CWAN
$5.31B
$214M 0.51%
9,766,137
-276,147
AWI icon
64
Armstrong World Industries
AWI
$8.57B
$214M 0.51%
1,317,904
-20,929
BR icon
65
Broadridge
BR
$26.4B
$210M 0.5%
862,933
+5,807
NCNO icon
66
nCino
NCNO
$2.79B
$209M 0.5%
7,482,536
+670,809
LCII icon
67
LCI Industries
LCII
$2.12B
$203M 0.48%
2,221,443
+12,183
VRSK icon
68
Verisk Analytics
VRSK
$32B
$197M 0.47%
633,702
-3,641
OS
69
OneStream Inc
OS
$3.1B
$195M 0.46%
6,875,115
+496,985
EPAC icon
70
Enerpac Tool Group
EPAC
$2.28B
$188M 0.45%
4,644,731
-449,699
PNR icon
71
Pentair
PNR
$17.8B
$184M 0.44%
1,796,503
+28,721
DPZ icon
72
Domino's
DPZ
$14.1B
$184M 0.44%
408,959
+4,306
CAKE icon
73
Cheesecake Factory
CAKE
$2.7B
$166M 0.4%
2,644,601
-50,430
SFBS icon
74
ServisFirst Bancshares
SFBS
$4.09B
$166M 0.4%
2,136,860
-212,887
IVV icon
75
iShares Core S&P 500 ETF
IVV
$656B
$165M 0.39%
264,876
-16,843
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3
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