Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $275M | 0.66% |
1,519,870
-270,001
| -15% | -$48.9M |
|
52
Construction Partners
ROAD
$6.74B
| $271M | 0.65% |
2,553,541
-38,538
| -1% | -$4.1M |
|
53
Morningstar
MORN
$10.9B
| $266M | 0.64% |
848,569
-61,587
| -7% | -$19.3M |
|
54
Monolithic Power Systems
MPWR
$40.2B
| $266M | 0.64% |
363,958
+2,834
| +0.8% | +$2.07M |
|
55
Amphenol
APH
$137B
| $253M | 0.6% |
2,566,268
-120,486
| -4% | -$11.9M |
|
56
Manhattan Associates
MANH
$12.6B
| $247M | 0.59% |
1,252,479
-20,120
| -2% | -$3.97M |
|
57
Goosehead Insurance
GSHD
$2.11B
| $245M | 0.58% |
2,323,087
-152,747
| -6% | -$16.1M |
|
|
TTAN
58
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.39B
| $245M | 0.58% |
2,286,784
+231,048
| +11% | +$24.8M |
|
59
Wabtec
WAB
$32.9B
| $237M | 0.56% |
1,129,705
+37,731
| +3% | +$7.9M |
|
60
Ryan Specialty Holdings
RYAN
$7.02B
| $231M | 0.55% |
3,400,161
-632,432
| -16% | -$43M |
|
61
West Pharmaceutical
WST
$17.8B
| $230M | 0.55% |
1,051,330
+53,448
| +5% | +$11.7M |
|
62
Donaldson
DCI
$9.32B
| $227M | 0.54% |
3,277,592
-53,010
| -2% | -$3.68M |
|
63
Clearwater Analytics
CWAN
$5.93B
| $214M | 0.51% |
9,766,137
-276,147
| -3% | -$6.06M |
|
64
Armstrong World Industries
AWI
$8.5B
| $214M | 0.51% |
1,317,904
-20,929
| -2% | -$3.4M |
|
65
Broadridge
BR
$29.4B
| $210M | 0.5% |
862,933
+5,807
| +0.7% | +$1.41M |
|
66
nCino
NCNO
$3.55B
| $209M | 0.5% |
7,482,536
+670,809
| +10% | +$18.8M |
|
67
LCI Industries
LCII
$2.55B
| $203M | 0.48% |
2,221,443
+12,183
| +0.6% | +$1.11M |
|
68
Verisk Analytics
VRSK
$37.6B
| $197M | 0.47% |
633,702
-3,641
| -0.6% | -$1.13M |
|
|
OS
69
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $195M | 0.46% |
6,875,115
+496,985
| +8% | +$14.1M |
|
70
Enerpac Tool Group
EPAC
$2.27B
| $188M | 0.45% |
4,644,731
-449,699
| -9% | -$18.2M |
|
71
Pentair
PNR
$17.9B
| $184M | 0.44% |
1,796,503
+28,721
| +2% | +$2.95M |
|
72
Domino's
DPZ
$15.6B
| $184M | 0.44% |
408,959
+4,306
| +1% | +$1.94M |
|
73
Cheesecake Factory
CAKE
$3.03B
| $166M | 0.4% |
2,644,601
-50,430
| -2% | -$3.16M |
|
74
ServisFirst Bancshares
SFBS
$4.8B
| $166M | 0.4% |
2,136,860
-212,887
| -9% | -$16.5M |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $165M | 0.39% |
264,876
-16,843
| -6% | -$10.5M |
|