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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
-1.54%
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
$34B
AUM Growth
-$3.21B
(-8.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,039
New
22
Increased
209
Reduced
416
Closed
76
Top Buys
| 1 |
Pool Corp
POOL
|
+$257M |
| 2 |
Align Technology
ALGN
|
+$200M |
| 3 |
C.H. Robinson
CHRW
|
+$115M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| 1 |
Bentley Systems
BSY
|
+$213M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212M |
| 3 |
LPL Financial
LPLA
|
+$208M |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
Chemed
CHE
|
+$120M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 18.98% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$3.56B
| $129M | 0.38% |
634,334
+106,808
| +20% | +$23.8M |
|
77
MSCI
MSCI
$44B
| $129M | 0.38% |
238,418
-20,230
| -8% | -$11.4M |
|
78
H.B. Fuller
FUL
$3.01B
| $128M | 0.38% |
2,078,888
-64,820
| -3% | -$3.97M |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $122M | 0.36% |
425,346
-38
| -0% | -$11.9K |
|
80
Triumph Financial Inc
TFIN
$1.87B
| $117M | 0.34% |
1,964,575
-143,700
| -7% | -$8.98M |
|
81
Kinsale Capital Group
KNSL
$7.85B
| $112M | 0.33% |
328,662
+11,789
| +4% | +$4.47M |
|
82
Broadridge
BR
$17.1B
| $112M | 0.33% |
688,682
-80,063
| -10% | -$15.2M |
|
83
Cloudflare
NET
$95.3B
| $111M | 0.33% |
536,384
+131,669
| +33% | +$25.1M |
|
|
GTY
84
Getty Realty Corp
GTY
$2.08B
| $109M | 0.32% |
3,434,332
-8,538
| -0.2% | -$267K |
|
85
Cheesecake Factory
CAKE
$4.11B
| $109M | 0.32% |
1,992,075
-401,720
| -17% | -$23.9M |
|
|
86
C.H. Robinson
CHRW
$22.8B
| $107M | 0.31% |
+644,401
| New | +$115M |
|
87
Amazon
AMZN
$2.64T
| $106M | 0.31% |
506,919
-31,577
| -6% | -$6.95M |
|
88
Hillman Solutions
HLMN
$1.52B
| $102M | 0.3% |
12,314,144
-579,448
| -4% | -$5.23M |
|
89
Ryan Specialty Holdings
RYAN
$5.23B
| $101M | 0.3% |
3,005,452
+289,349
| +11% | +$12.4M |
|
|
SFBS
90
ServisFirst Bancshares
SFBS
$4.67B
| $99M | 0.29% |
1,360,003
-212,099
| -13% | -$16.8M |
|
|
CSW
91
CSW Industrials
CSW
$4.58B
| $97.8M | 0.29% |
375,433
-16,677
| -4% | -$4.85M |
|
92
Goosehead Insurance
GSHD
$1.27B
| $96.3M | 0.28% |
2,258,181
+247,297
| +12% | +$13.8M |
|
93
First Financial Bankshares
FFIN
$4.95B
| $95.7M | 0.28% |
3,248,399
+8,467
| +0.3% | +$267K |
|
94
Unifirst Corp
UNF
$4.91B
| $95.6M | 0.28% |
380,048
-178,960
| -32% | -$41.3M |
|
95
iShares Russell 2000 ETF
IWM
$82.7B
| $89.7M | 0.26% |
361,651
-222,475
| -38% | -$57.4M |
|
96
Visa
V
$664B
| $89.1M | 0.26% |
294,953
-12,198
| -4% | -$3.92M |
|
97
Aaon
AAON
$9.35B
| $88.1M | 0.26% |
1,064,145
-168,004
| -14% | -$15.3M |
|
98
Stock Yards Bancorp
SYBT
$2.25B
| $88M | 0.26% |
1,326,827
-60,037
| -4% | -$4M |
|
99
Evertec
EVTC
$1.8B
| $86.4M | 0.25% |
3,060,745
+191,601
| +7% | +$5.44M |
|
100
Comfort Systems
FIX
$61.8B
| $80M | 0.23% |
57,993
+17,170
| +42% | +$21.8M |
|
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