Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
+$43.5B
(-4%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
297
Reduced
313
Closed
52
Top Buys
| 1 |
CorVel
CRVL
|
$419M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 3 |
Toro Company
TTC
|
$176M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 5 |
AppFolio
APPF
|
$104M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.2B
| $317M | 0.73% |
1,761,312
+53,363
| +3% | +$9.62M |
|
52
Chemed
CHE
$6.67B
| $308M | 0.71% |
582,134
-10,820
| -2% | -$5.73M |
|
53
Clearwater Analytics
CWAN
$5.9B
| $304M | 0.7% |
11,035,027
-264,521
| -2% | -$7.28M |
|
54
Goosehead Insurance
GSHD
$2.11B
| $300M | 0.69% |
2,799,352
-403,532
| -13% | -$43.3M |
|
55
Ross Stores
ROST
$49.5B
| $286M | 0.66% |
1,892,289
+17,813
| +1% | +$2.69M |
|
56
Artisan Partners
APAM
$3.23B
| $282M | 0.65% |
6,561,601
-137,442
| -2% | -$5.92M |
|
|
57
Aaon
AAON
$6.57B
| $282M | 0.65% |
2,395,559
-1,097,698
| -31% | -$129M |
|
|
58
Ryan Specialty Holdings
RYAN
$7.07B
| $273M | 0.63% |
4,261,089
-2,859,347
| -40% | -$183M |
|
59
BancFirst
BANF
$4.41B
| $253M | 0.58% |
2,162,402
+57
| +0% | +$6.68K |
|
60
Triumph Financial, Inc.
TFIN
$1.45B
| $242M | 0.56% |
2,661,548
-169,305
| -6% | -$15.4M |
|
61
HEICO Class A
HEI.A
$34.7B
| $237M | 0.55% |
1,274,738
+34,495
| +3% | +$6.42M |
|
62
nCino
NCNO
$3.54B
| $231M | 0.53% |
6,892,330
-512,676
| -7% | -$17.2M |
|
63
LCI Industries
LCII
$2.49B
| $231M | 0.53% |
2,235,154
-179,743
| -7% | -$18.6M |
|
64
Construction Partners
ROAD
$6.56B
| $228M | 0.52% |
2,579,271
-41,878
| -2% | -$3.7M |
|
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $215M | 0.5% |
378,239
+269,180
| +247% | +$153M |
|
66
Monolithic Power Systems
MPWR
$39B
| $215M | 0.49% |
362,761
+81,234
| +29% | +$48.1M |
|
67
ServisFirst Bancshares
SFBS
$4.74B
| $210M | 0.48% |
2,477,804
-202,332
| -8% | -$17.1M |
|
68
Wabtec
WAB
$32.7B
| $209M | 0.48% |
1,103,445
+44,126
| +4% | +$8.37M |
|
69
West Pharmaceutical
WST
$17.5B
| $207M | 0.48% |
632,307
+21,806
| +4% | +$7.14M |
|
70
Enerpac Tool Group
EPAC
$2.25B
| $205M | 0.47% |
4,980,906
+117,203
| +2% | +$4.82M |
|
71
Amphenol
APH
$133B
| $201M | 0.46% |
2,897,512
-96,211
| -3% | -$6.68M |
|
72
Broadridge
BR
$29.1B
| $197M | 0.45% |
869,800
+53,309
| +7% | +$12.1M |
|
73
Armstrong World Industries
AWI
$8.36B
| $188M | 0.43% |
1,330,071
-8,634
| -0.6% | -$1.22M |
|
74
Pentair
PNR
$17.4B
| $176M | 0.41% |
1,749,965
+62,926
| +4% | +$6.33M |
|
75
Verisk Analytics
VRSK
$37.3B
| $174M | 0.4% |
633,037
+7,401
| +1% | +$2.04M |
|