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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$53.6B
| $275M | 0.66% |
1,519,870
-270,001
| -15% | -$46.5M |
|
52
Construction Partners
ROAD
$5.36B
| $271M | 0.65% |
2,553,541
-38,538
| -1% | -$3.6M |
|
53
Morningstar
MORN
$6.28B
| $266M | 0.64% |
848,569
-61,587
| -7% | -$18.2M |
|
54
Monolithic Power Systems
MPWR
$66.5B
| $266M | 0.64% |
363,958
+2,834
| +0.8% | +$1.81M |
|
55
Amphenol
APH
$196B
| $253M | 0.6% |
2,566,268
-120,486
| -4% | -$9.85M |
|
56
Manhattan Associates
MANH
$9.16B
| $247M | 0.59% |
1,252,479
-20,120
| -2% | -$3.65M |
|
57
Goosehead Insurance
GSHD
$1.27B
| $245M | 0.58% |
2,323,087
-152,747
| -6% | -$16.2M |
|
|
TTAN
58
ServiceTitan Inc
TTAN
$7.41B
| $245M | 0.58% |
2,286,784
+231,048
| +11% | +$25.8M |
|
59
Wabtec
WAB
$44.3B
| $237M | 0.56% |
1,129,705
+37,731
| +3% | +$7.26M |
|
60
Ryan Specialty Holdings
RYAN
$5.23B
| $231M | 0.55% |
3,400,161
-632,432
| -16% | -$43.6M |
|
61
West Pharmaceutical
WST
$25B
| $230M | 0.55% |
1,051,330
+53,448
| +5% | +$11.4M |
|
62
Donaldson
DCI
$10.3B
| $227M | 0.54% |
3,277,592
-53,010
| -2% | -$3.57M |
|
|
CWAN
63
DELISTED
Clearwater Analytics
CWAN
| $214M | 0.51% |
9,766,137
-276,147
| -3% | -$6.35M |
|
64
Armstrong World Industries
AWI
$6.64B
| $214M | 0.51% |
1,317,904
-20,929
| -2% | -$3.11M |
|
65
Broadridge
BR
$17.1B
| $210M | 0.5% |
862,933
+5,807
| +0.7% | +$1.38M |
|
66
nCino
NCNO
$1.86B
| $209M | 0.5% |
7,482,536
+670,809
| +10% | +$16.8M |
|
67
LCI Industries
LCII
$2.46B
| $203M | 0.48% |
2,221,443
+12,183
| +0.6% | +$1.04M |
|
68
Verisk Analytics
VRSK
$24.3B
| $197M | 0.47% |
633,702
-3,641
| -0.6% | -$1.1M |
|
|
OS
69
DELISTED
OneStream Inc
OS
| $195M | 0.46% |
6,875,115
+496,985
| +8% | +$12.4M |
|
70
Enerpac Tool Group
EPAC
$1.8B
| $188M | 0.45% |
4,644,731
-449,699
| -9% | -$18.9M |
|
71
Pentair
PNR
$12.3B
| $184M | 0.44% |
1,796,503
+28,721
| +2% | +$2.68M |
|
72
Domino's
DPZ
$9.96B
| $184M | 0.44% |
408,959
+4,306
| +1% | +$2.02M |
|
73
Cheesecake Factory
CAKE
$4.11B
| $166M | 0.4% |
2,644,601
-50,430
| -2% | -$2.68M |
|
|
SFBS
74
ServisFirst Bancshares
SFBS
$4.67B
| $166M | 0.4% |
2,136,860
-212,887
| -9% | -$15.7M |
|
75
iShares Core S&P 500 ETF
IVV
$895B
| $165M | 0.39% |
264,876
-16,843
| -6% | -$9.67M |
|
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