Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $279M | 0.68% |
5,298,040
+100,826
| +2% | +$5.31M |
|
52
Ametek
AME
$43.4B
| $277M | 0.68% |
1,660,133
+186,263
| +13% | +$31.1M |
|
53
Artisan Partners
APAM
$3.31B
| $273M | 0.67% |
6,626,937
+160,297
| +2% | +$6.62M |
|
54
First Hawaiian
FHB
$3.26B
| $273M | 0.67% |
13,153,459
-141,193
| -1% | -$2.93M |
|
55
Ross Stores
ROST
$50B
| $268M | 0.65% |
1,841,718
+31,544
| +2% | +$4.58M |
|
56
LCI Industries
LCII
$2.56B
| $245M | 0.6% |
2,369,598
+5,049
| +0.2% | +$522K |
|
57
nCino
NCNO
$3.53B
| $245M | 0.6% |
7,782,689
+635,064
| +9% | +$20M |
|
|
58
Dolby
DLB
$6.98B
| $244M | 0.6% |
3,079,295
-1,561,778
| -34% | -$124M |
|
59
Monolithic Power Systems
MPWR
$40.6B
| $227M | 0.55% |
275,979
+34,557
| +14% | +$28.4M |
|
|
60
Triumph Financial, Inc.
TFIN
$1.52B
| $215M | 0.52% |
2,630,607
+1,896,348
| +258% | +$155M |
|
61
HEICO Class A
HEI.A
$35.3B
| $215M | 0.52% |
1,208,733
+78,976
| +7% | +$14M |
|
62
Clearwater Analytics
CWAN
$5.9B
| $211M | 0.51% |
11,374,673
+128,402
| +1% | +$2.38M |
|
63
Amphenol
APH
$138B
| $207M | 0.5% |
3,065,877
-180,383
| -6% | -$12.2M |
|
64
Domino's
DPZ
$15.7B
| $206M | 0.5% |
398,322
+18,030
| +5% | +$9.31M |
|
65
Fox Factory Holding Corp
FOXF
$1.18B
| $200M | 0.49% |
4,143,252
-95,183
| -2% | -$4.59M |
|
66
Goosehead Insurance
GSHD
$2.13B
| $197M | 0.48% |
3,428,907
+879,959
| +35% | +$50.5M |
|
67
West Pharmaceutical
WST
$17.8B
| $196M | 0.48% |
593,692
+37,702
| +7% | +$12.4M |
|
68
BancFirst
BANF
$4.55B
| $188M | 0.46% |
2,147,785
-2,224
| -0.1% | -$195K |
|
69
NVIDIA
NVDA
$4.18T
| $187M | 0.46% |
1,517,410
-555,820
| -27% | -$68.7M |
|
70
ServisFirst Bancshares
SFBS
$4.82B
| $183M | 0.45% |
2,894,908
-325,409
| -10% | -$20.6M |
|
71
Ollie's Bargain Outlet
OLLI
$8.21B
| $176M | 0.43% |
1,788,018
-180,446
| -9% | -$17.7M |
|
72
Lamb Weston
LW
$7.77B
| $172M | 0.42% |
2,045,582
+114,049
| +6% | +$9.59M |
|
73
Verisk Analytics
VRSK
$37.7B
| $165M | 0.4% |
613,185
+38,258
| +7% | +$10.3M |
|
74
Wabtec
WAB
$33.1B
| $164M | 0.4% |
1,036,005
+81,879
| +9% | +$12.9M |
|
75
Broadridge
BR
$29.5B
| $158M | 0.39% |
800,716
+28,614
| +4% | +$5.64M |
|