Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $251M | 0.71% |
2,718,842
+51,396
| +2% | +$4.75M |
|
|
52
Morningstar
MORN
$10.8B
| $246M | 0.69% |
1,254,599
+378,671
| +43% | +$74.2M |
|
|
53
Choice Hotels
CHH
$5.42B
| $243M | 0.68% |
2,070,687
+2,018,088
| +3,837% | +$237M |
|
54
nCino
NCNO
$3.55B
| $240M | 0.67% |
7,958,165
+634,120
| +9% | +$19.1M |
|
55
Azenta
AZTA
$1.35B
| $210M | 0.59% |
4,493,623
+29,395
| +0.7% | +$1.37M |
|
56
BancFirst
BANF
$4.45B
| $203M | 0.57% |
2,207,262
-26,372
| -1% | -$2.43M |
|
57
SPS Commerce
SPSC
$4.09B
| $192M | 0.54% |
1,001,333
-1,718
| -0.2% | -$330K |
|
58
Pricesmart
PSMT
$3.33B
| $191M | 0.54% |
2,575,910
-16,154
| -0.6% | -$1.2M |
|
59
MarketAxess Holdings
MKTX
$6.78B
| $188M | 0.53% |
717,245
-43,194
| -6% | -$11.3M |
|
60
West Pharmaceutical
WST
$17.9B
| $186M | 0.52% |
485,810
+25,642
| +6% | +$9.81M |
|
61
US Physical Therapy
USPH
$1.27B
| $183M | 0.51% |
1,509,045
+13,531
| +0.9% | +$1.64M |
|
62
Goosehead Insurance
GSHD
$2.1B
| $179M | 0.5% |
2,841,541
-55,705
| -2% | -$3.5M |
|
63
Ross Stores
ROST
$49.3B
| $162M | 0.46% |
1,446,373
-55,415
| -4% | -$6.21M |
|
64
Evertec
EVTC
$2.2B
| $161M | 0.45% |
4,359,562
-195,337
| -4% | -$7.19M |
|
65
Kforce
KFRC
$575M
| $158M | 0.44% |
2,514,482
+521,923
| +26% | +$32.7M |
|
66
Ametek
AME
$42.6B
| $156M | 0.44% |
965,261
+60,086
| +7% | +$9.73M |
|
67
NVIDIA
NVDA
$4.15T
| $152M | 0.43% |
360,090
-45,419
| -11% | -$19.2M |
|
68
ServisFirst Bancshares
SFBS
$4.77B
| $151M | 0.42% |
3,681,032
+4,149
| +0.1% | +$170K |
|
69
H.B. Fuller
FUL
$3.18B
| $149M | 0.42% |
2,089,379
+569,044
| +37% | +$40.7M |
|
70
Dream Finders Homes
DFH
$2.58B
| $148M | 0.42% |
6,034,403
-6,029
| -0.1% | -$148K |
|
71
Hillman Solutions
HLMN
$1.93B
| $146M | 0.41% |
16,224,204
-698,763
| -4% | -$6.3M |
|
72
Amphenol
APH
$135B
| $146M | 0.41% |
1,720,393
-22,001
| -1% | -$1.87M |
|
73
Lamb Weston
LW
$7.88B
| $146M | 0.41% |
1,269,081
+27,945
| +2% | +$3.21M |
|
74
National Beverage
FIZZ
$3.86B
| $143M | 0.4% |
2,964,023
-534,518
| -15% | -$25.8M |
|
75
National Research Corp
NRC
$340M
| $140M | 0.39% |
3,208,781
-2,599
| -0.1% | -$113K |
|