Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$45.3B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
263
Reduced
355
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $333M | 0.73% |
1,043,082
-86,022
| -8% | -$27.5M |
|
52
First Hawaiian
FHB
$3.2B
| $306M | 0.67% |
13,199,791
+46,332
| +0.4% | +$1.07M |
|
53
Ametek
AME
$42.6B
| $293M | 0.65% |
1,707,949
+47,816
| +3% | +$8.21M |
|
54
LCI Industries
LCII
$2.5B
| $291M | 0.64% |
2,414,897
+45,299
| +2% | +$5.46M |
|
55
Artisan Partners
APAM
$3.24B
| $290M | 0.64% |
6,699,043
+72,106
| +1% | +$3.12M |
|
56
Goosehead Insurance
GSHD
$2.1B
| $286M | 0.63% |
3,202,884
-226,023
| -7% | -$20.2M |
|
57
Clearwater Analytics
CWAN
$5.91B
| $285M | 0.63% |
11,299,548
-75,125
| -0.7% | -$1.9M |
|
58
Ross Stores
ROST
$49.3B
| $282M | 0.62% |
1,874,476
+32,758
| +2% | +$4.93M |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $260M | 0.57% |
281,527
+5,548
| +2% | +$5.13M |
|
60
HEICO Class A
HEI.A
$34.9B
| $253M | 0.56% |
1,240,243
+31,510
| +3% | +$6.42M |
|
61
nCino
NCNO
$3.55B
| $234M | 0.52% |
7,405,006
-377,683
| -5% | -$11.9M |
|
62
BancFirst
BANF
$4.45B
| $228M | 0.5% |
2,162,345
+14,560
| +0.7% | +$1.53M |
|
63
Triumph Financial, Inc.
TFIN
$1.48B
| $225M | 0.5% |
2,830,853
+200,246
| +8% | +$15.9M |
|
64
ServisFirst Bancshares
SFBS
$4.77B
| $216M | 0.48% |
2,680,136
-214,772
| -7% | -$17.3M |
|
65
Enerpac Tool Group
EPAC
$2.26B
| $204M | 0.45% |
4,863,703
+829,447
| +21% | +$34.7M |
|
66
Dream Finders Homes
DFH
$2.58B
| $196M | 0.43% |
5,415,182
+697,959
| +15% | +$25.3M |
|
67
Amphenol
APH
$135B
| $195M | 0.43% |
2,993,723
-72,154
| -2% | -$4.7M |
|
68
Wabtec
WAB
$32.7B
| $193M | 0.43% |
1,059,319
+23,314
| +2% | +$4.24M |
|
69
West Pharmaceutical
WST
$17.9B
| $183M | 0.4% |
610,501
+16,809
| +3% | +$5.05M |
|
70
Construction Partners
ROAD
$6.5B
| $183M | 0.4% |
2,621,149
-94,751
| -3% | -$6.61M |
|
71
Armstrong World Industries
AWI
$8.42B
| $176M | 0.39% |
1,338,705
-45,383
| -3% | -$5.96M |
|
72
Broadridge
BR
$29.3B
| $176M | 0.39% |
816,491
+15,775
| +2% | +$3.39M |
|
73
Domino's
DPZ
$15.8B
| $174M | 0.38% |
404,705
+6,383
| +2% | +$2.75M |
|
74
Verisk Analytics
VRSK
$37.5B
| $168M | 0.37% |
625,636
+12,451
| +2% | +$3.34M |
|
75
Pentair
PNR
$17.5B
| $165M | 0.36% |
1,687,039
+47,492
| +3% | +$4.64M |
|