Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.24B
| $296M | 0.69% |
6,466,640
-82,854
| -1% | -$3.79M |
|
52
Choice Hotels
CHH
$5.42B
| $293M | 0.68% |
2,317,233
+277,284
| +14% | +$35M |
|
53
First Hawaiian
FHB
$3.2B
| $292M | 0.68% |
13,294,652
+346,045
| +3% | +$7.6M |
|
54
LCI Industries
LCII
$2.5B
| $291M | 0.67% |
2,364,549
+41,032
| +2% | +$5.05M |
|
55
Ametek
AME
$42.6B
| $270M | 0.62% |
1,473,870
+335,957
| +30% | +$61.4M |
|
56
nCino
NCNO
$3.55B
| $267M | 0.62% |
7,147,625
-122,389
| -2% | -$4.57M |
|
57
Ross Stores
ROST
$49.3B
| $266M | 0.62% |
1,810,174
+240,472
| +15% | +$35.3M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $241M | 0.56% |
694,582
-590,772
| -46% | -$205M |
|
59
Fox Factory Holding Corp
FOXF
$1.16B
| $221M | 0.51% |
4,238,435
+818,519
| +24% | +$42.6M |
|
60
West Pharmaceutical
WST
$17.9B
| $220M | 0.51% |
555,990
+110,413
| +25% | +$43.7M |
|
61
ServisFirst Bancshares
SFBS
$4.77B
| $214M | 0.5% |
3,220,317
-36,751
| -1% | -$2.44M |
|
62
Dream Finders Homes
DFH
$2.58B
| $213M | 0.49% |
4,869,117
-396,607
| -8% | -$17.3M |
|
63
Construction Partners
ROAD
$6.5B
| $206M | 0.48% |
3,672,287
-59,073
| -2% | -$3.32M |
|
64
Lamb Weston
LW
$7.88B
| $206M | 0.48% |
1,931,533
+360,793
| +23% | +$38.4M |
|
65
Clearwater Analytics
CWAN
$5.91B
| $199M | 0.46% |
11,246,271
+237,071
| +2% | +$4.19M |
|
66
Celsius Holdings
CELH
$15.8B
| $194M | 0.45% |
2,344,087
-255,738
| -10% | -$21.2M |
|
67
BancFirst
BANF
$4.45B
| $189M | 0.44% |
2,150,009
-7,603
| -0.4% | -$669K |
|
68
Domino's
DPZ
$15.8B
| $189M | 0.44% |
380,292
+61,029
| +19% | +$30.3M |
|
69
NVIDIA
NVDA
$4.15T
| $187M | 0.43% |
2,073,230
-1,029,470
| -33% | -$93M |
|
70
Amphenol
APH
$135B
| $187M | 0.43% |
3,246,260
-85,952
| -3% | -$4.96M |
|
71
Armstrong World Industries
AWI
$8.42B
| $178M | 0.41% |
1,430,751
-23,691
| -2% | -$2.94M |
|
72
HEICO Class A
HEI.A
$34.9B
| $174M | 0.4% |
1,129,757
+223,743
| +25% | +$34.4M |
|
73
Goosehead Insurance
GSHD
$2.1B
| $170M | 0.39% |
2,548,948
-129,293
| -5% | -$8.61M |
|
74
Kforce
KFRC
$575M
| $168M | 0.39% |
2,388,329
+7,334
| +0.3% | +$517K |
|
75
Endava
DAVA
$855M
| $164M | 0.38% |
4,300,016
+1,325,795
| +45% | +$50.4M |
|