Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.54B
| $249M | 0.71% |
4,385,306
+1,380,751
| +46% | -$6.91M |
|
52
First Hawaiian
FHB
$3.23B
| $241M | 0.69% |
13,346,151
-621,162
| -4% | -$11.2M |
|
53
nCino
NCNO
$3.55B
| $239M | 0.68% |
7,521,571
-436,594
| -5% | -$13.9M |
|
54
Bright Horizons
BFAM
$6.62B
| $230M | 0.66% |
2,820,797
+101,955
| +4% | +$8.31M |
|
55
Azenta
AZTA
$1.35B
| $227M | 0.65% |
4,531,739
+38,116
| +0.8% | +$1.91M |
|
56
Goosehead Insurance
GSHD
$2.1B
| $205M | 0.59% |
2,753,649
-87,892
| -3% | -$6.55M |
|
|
57
Zurn Elkay Water Solutions
ZWS
$7.48B
| $202M | 0.58% |
7,210,447
+4,268,785
| +145% | +$120M |
|
58
BancFirst
BANF
$4.45B
| $191M | 0.54% |
2,197,906
-9,356
| -0.4% | -$811K |
|
59
ServisFirst Bancshares
SFBS
$4.77B
| $180M | 0.51% |
3,442,312
-238,720
| -6% | -$12.5M |
|
60
Pricesmart
PSMT
$3.33B
| $169M | 0.48% |
2,272,106
-303,804
| -12% | -$22.6M |
|
61
Ross Stores
ROST
$49.3B
| $169M | 0.48% |
1,496,382
+50,009
| +3% | +$5.65M |
|
62
Ollie's Bargain Outlet
OLLI
$7.89B
| $164M | 0.47% |
2,118,713
-78,483
| -4% | -$6.06M |
|
63
SPS Commerce
SPSC
$4.09B
| $163M | 0.47% |
957,488
-43,845
| -4% | -$7.48M |
|
|
64
UFP Industries
UFPI
$5.76B
| $160M | 0.46% |
1,561,285
+1,370,105
| +717% | +$140M |
|
|
65
West Pharmaceutical
WST
$17.9B
| $156M | 0.44% |
414,675
-71,135
| -15% | -$26.7M |
|
66
Ametek
AME
$42.6B
| $154M | 0.44% |
1,042,762
+77,501
| +8% | +$11.5M |
|
67
NVIDIA
NVDA
$4.15T
| $154M | 0.44% |
353,123
-6,967
| -2% | -$3.03M |
|
68
Evertec
EVTC
$2.2B
| $152M | 0.43% |
4,089,921
-269,641
| -6% | -$10M |
|
69
Kforce
KFRC
$575M
| $148M | 0.42% |
2,478,848
-35,634
| -1% | -$2.13M |
|
70
Celsius Holdings
CELH
$15.8B
| $147M | 0.42% |
856,133
-23,667
| -3% | -$4.06M |
|
71
MarketAxess Holdings
MKTX
$6.78B
| $146M | 0.42% |
683,497
-33,748
| -5% | -$7.21M |
|
72
National Research Corp
NRC
$340M
| $142M | 0.4% |
3,194,629
-14,152
| -0.4% | -$628K |
|
73
Amphenol
APH
$135B
| $141M | 0.4% |
1,681,886
-38,507
| -2% | -$3.23M |
|
74
Construction Partners
ROAD
$6.5B
| $141M | 0.4% |
3,851,777
-165,256
| -4% | -$6.04M |
|
75
H.B. Fuller
FUL
$3.18B
| $138M | 0.39% |
2,012,235
-77,144
| -4% | -$5.29M |
|