Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$410M | |
| 2 | +$370M | |
| 3 | +$127M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| 1 | +$312M | |
| 2 | +$198M | |
| 3 | +$114M | |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
Roper Technologies
ROP
|
+$52.8M |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$8.16B
| $297M | 0.72% |
1,037,716
-30,803
|
|
||
52
Ametek
AME
$53.4B
| $288M | 0.7% |
1,529,768
+9,898
|
|
||
53
Construction Partners
ROAD
$6.79B
| $284M | 0.69% |
2,237,929
-315,612
|
|
||
54
West Pharmaceutical
WST
$22.1B
| $272M | 0.66% |
1,038,094
-13,236
|
|
||
55
Artisan Partners
APAM
$2.68B
| $268M | 0.65% |
6,177,483
-191,918
|
|
||
56
Amphenol
APH
$184B
| $262M | 0.64% |
2,118,518
-447,750
|
|
||
57
Donaldson
DCI
$10.3B
| $262M | 0.64% |
3,200,023
-77,569
|
|
||
58
Armstrong World Industries
AWI
$7.64B
| $251M | 0.61% |
1,282,786
-35,118
|
|
||
59
Manhattan Associates
MANH
$8.43B
| $251M | 0.61% |
1,225,940
-26,539
|
|
||
60
Chemed
CHE
$5.65B
| $245M | 0.6% |
546,619
-43,218
|
|
||
|
TTAN
61
ServiceTitan Inc
TTAN
$5.97B
| $226M | 0.55% |
2,243,683
-43,101
|
|
||
62
Wabtec
WAB
$45.4B
| $223M | 0.54% |
1,112,385
-17,320
|
|
||
63
LCI Industries
LCII
$2.91B
| $202M | 0.49% |
2,171,816
-49,627
|
|
||
64
Broadridge
BR
$18.1B
| $197M | 0.48% |
827,025
-35,908
|
|
||
65
Domino's
DPZ
$12.4B
| $197M | 0.48% |
456,261
+47,302
|
|
||
66
Pentair
PNR
$14.8B
| $197M | 0.48% |
1,774,482
-22,021
|
|
||
67
nCino
NCNO
$2.02B
| $190M | 0.46% |
7,013,354
-469,182
|
|
||
68
Enerpac Tool Group
EPAC
$1.81B
| $189M | 0.46% |
4,606,826
-37,905
|
|
||
69
Ryan Specialty Holdings
RYAN
$4.45B
| $181M | 0.44% |
3,216,578
-183,583
|
|
||
70
NVIDIA
NVDA
$5.06T
| $180M | 0.44% |
963,807
+26,550
|
|
||
71
Morningstar
MORN
$6.79B
| $178M | 0.43% |
765,463
-83,106
|
|
||
72
iShares Core S&P 500 ETF
IVV
$788B
| $177M | 0.43% |
264,924
+48
|
|
||
73
Advanced Drainage Systems
WMS
$11.8B
| $175M | 0.43% |
1,258,264
-20,243
|
|
||
74
AppFolio
APPF
$6.09B
| $170M | 0.41% |
615,626
-70,834
|
|
||
|
JBTM
75
JBT Marel
JBTM
$6.78B
| $166M | 0.41% |
1,184,968
-28,452
|
|