Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$40B
(+14%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.23B
| $296M | 0.74% |
12,948,607
-397,544
| -3% | -$9.09M |
|
52
LCI Industries
LCII
$2.5B
| $292M | 0.73% |
2,323,517
-65,703
| -3% | -$8.26M |
|
53
Artisan Partners
APAM
$3.24B
| $289M | 0.72% |
6,549,494
-184,750
| -3% | -$8.16M |
|
54
Bright Horizons
BFAM
$6.62B
| $267M | 0.67% |
2,835,535
+14,738
| +0.5% | +$1.39M |
|
55
nCino
NCNO
$3.55B
| $244M | 0.61% |
7,270,014
-251,557
| -3% | -$8.46M |
|
|
56
Endava
DAVA
$855M
| $232M | 0.58% |
2,974,221
+1,955,329
| +192% | +$152M |
|
57
Choice Hotels
CHH
$5.42B
| $231M | 0.58% |
2,039,949
-122,089
| -6% | -$13.8M |
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $231M | 0.58% |
3,419,916
-256,199
| -7% | -$17.3M |
|
59
Clearwater Analytics
CWAN
$5.91B
| $221M | 0.55% |
11,009,200
+5,076,125
| +86% | +$102M |
|
60
Ross Stores
ROST
$49.3B
| $217M | 0.54% |
1,569,702
+73,320
| +5% | +$10.1M |
|
61
ServisFirst Bancshares
SFBS
$4.77B
| $217M | 0.54% |
3,257,068
-185,244
| -5% | -$12.3M |
|
62
BancFirst
BANF
$4.45B
| $210M | 0.53% |
2,157,612
-40,294
| -2% | -$3.92M |
|
63
Goosehead Insurance
GSHD
$2.1B
| $203M | 0.51% |
2,678,241
-75,408
| -3% | -$5.72M |
|
64
BILL Holdings
BILL
$4.69B
| $193M | 0.48% |
2,367,959
-118,805
| -5% | -$9.69M |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $193M | 0.48% |
658,991
-24,506
| -4% | -$7.18M |
|
66
Ametek
AME
$42.6B
| $188M | 0.47% |
1,137,913
+95,151
| +9% | +$15.7M |
|
|
67
Dream Finders Homes
DFH
$2.58B
| $187M | 0.47% |
5,265,724
-723,782
| -12% | -$25.7M |
|
68
SPS Commerce
SPSC
$4.09B
| $174M | 0.43% |
896,752
-60,736
| -6% | -$11.8M |
|
69
Lamb Weston
LW
$7.88B
| $170M | 0.42% |
1,570,740
+104,565
| +7% | +$11.3M |
|
70
Amphenol
APH
$135B
| $165M | 0.41% |
1,666,106
-15,780
| -0.9% | -$1.56M |
|
71
Construction Partners
ROAD
$6.5B
| $162M | 0.41% |
3,731,360
-120,417
| -3% | -$5.24M |
|
72
Kforce
KFRC
$575M
| $161M | 0.4% |
2,380,995
-97,853
| -4% | -$6.61M |
|
73
H.B. Fuller
FUL
$3.18B
| $161M | 0.4% |
1,974,027
-38,208
| -2% | -$3.11M |
|
74
Evertec
EVTC
$2.2B
| $159M | 0.4% |
3,886,451
-203,470
| -5% | -$8.33M |
|
75
West Pharmaceutical
WST
$17.9B
| $157M | 0.39% |
445,577
+30,902
| +7% | +$10.9M |
|