Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
+$40.9B
(-6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 4 |
Jack Henry & Associates
JKHY
|
$140M |
| 5 |
Kinsale Capital Group
KNSL
|
$125M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
Interactive Brokers
IBKR
|
$119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $273M | 0.67% |
1,295,722
+20,984
| +2% | +$4.43M |
|
52
Morningstar
MORN
$10.8B
| $273M | 0.67% |
910,156
-65,037
| -7% | -$19.5M |
|
53
Clearwater Analytics
CWAN
$5.91B
| $269M | 0.66% |
10,042,284
-992,743
| -9% | -$26.6M |
|
54
Artisan Partners
APAM
$3.24B
| $256M | 0.63% |
6,543,446
-18,155
| -0.3% | -$710K |
|
55
BancFirst
BANF
$4.45B
| $237M | 0.58% |
2,158,264
-4,138
| -0.2% | -$455K |
|
56
Ross Stores
ROST
$49.3B
| $235M | 0.58% |
1,841,450
-50,839
| -3% | -$6.5M |
|
57
Enerpac Tool Group
EPAC
$2.26B
| $229M | 0.56% |
5,094,430
+113,524
| +2% | +$5.09M |
|
58
West Pharmaceutical
WST
$17.9B
| $223M | 0.55% |
997,882
+365,575
| +58% | +$81.8M |
|
59
Donaldson
DCI
$9.28B
| $223M | 0.55% |
3,330,602
+1,430,120
| +75% | +$95.9M |
|
60
Manhattan Associates
MANH
$12.5B
| $220M | 0.54% |
1,272,599
-12,036
| -0.9% | -$2.08M |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $209M | 0.51% |
361,124
-1,637
| -0.5% | -$949K |
|
62
Broadridge
BR
$29.3B
| $208M | 0.51% |
857,126
-12,674
| -1% | -$3.07M |
|
63
Brown & Brown
BRO
$31.4B
| $202M | 0.49% |
1,620,536
+9,250
| +0.6% | +$1.15M |
|
64
Wabtec
WAB
$32.7B
| $198M | 0.48% |
1,091,974
-11,471
| -1% | -$2.08M |
|
|
TTAN
65
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $196M | 0.48% |
2,055,736
+1,930,779
| +1,545% | +$184M |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $194M | 0.48% |
2,349,747
-128,057
| -5% | -$10.6M |
|
67
LCI Industries
LCII
$2.5B
| $193M | 0.47% |
2,209,260
-25,894
| -1% | -$2.26M |
|
68
Verisk Analytics
VRSK
$37.5B
| $190M | 0.46% |
637,343
+4,306
| +0.7% | +$1.28M |
|
69
Armstrong World Industries
AWI
$8.42B
| $189M | 0.46% |
1,338,833
+8,762
| +0.7% | +$1.23M |
|
70
nCino
NCNO
$3.55B
| $187M | 0.46% |
6,811,727
-80,603
| -1% | -$2.21M |
|
71
Construction Partners
ROAD
$6.5B
| $186M | 0.46% |
2,592,079
+12,808
| +0.5% | +$921K |
|
72
Domino's
DPZ
$15.8B
| $186M | 0.46% |
404,653
-5,814
| -1% | -$2.67M |
|
73
Amphenol
APH
$135B
| $176M | 0.43% |
2,686,754
-210,758
| -7% | -$13.8M |
|
74
Triumph Financial, Inc.
TFIN
$1.48B
| $173M | 0.42% |
2,991,713
+330,165
| +12% | +$19.1M |
|
75
AppFolio
APPF
$9.91B
| $170M | 0.42% |
773,579
+354,061
| +84% | +$77.9M |
|