Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.3B
$161M 0.38%
279,177
+90,943
ROST icon
77
Ross Stores
ROST
$50.5B
$160M 0.38%
1,251,379
-590,071
APPF icon
78
AppFolio
APPF
$8.01B
$158M 0.38%
686,460
-87,119
ODFL icon
79
Old Dominion Freight Line
ODFL
$29B
$157M 0.38%
969,471
+426,935
TFIN icon
80
Triumph Financial Inc
TFIN
$1.22B
$157M 0.37%
2,846,955
-144,758
ALGN icon
81
Align Technology
ALGN
$9.41B
$154M 0.37%
815,292
+237,770
DFH icon
82
Dream Finders Homes
DFH
$2.17B
$149M 0.36%
5,923,893
-76,356
NVDA icon
83
NVIDIA
NVDA
$4.43T
$148M 0.35%
937,257
+36,382
WMS icon
84
Advanced Drainage Systems
WMS
$10.9B
$147M 0.35%
1,278,507
+1,161,991
JBTM
85
JBT Marel
JBTM
$6.99B
$146M 0.35%
1,213,420
-19,479
BOH icon
86
Bank of Hawaii
BOH
$2.38B
$146M 0.35%
2,156,471
-24,273
FUL icon
87
H.B. Fuller
FUL
$3.17B
$141M 0.34%
2,335,856
+100,591
PBH icon
88
Prestige Consumer Healthcare
PBH
$3.04B
$140M 0.33%
1,748,942
+168,123
BRO icon
89
Brown & Brown
BRO
$28.8B
$137M 0.33%
1,234,443
-386,093
META icon
90
Meta Platforms (Facebook)
META
$1.79T
$132M 0.31%
178,518
+3,109
WDFC icon
91
WD-40
WDFC
$2.56B
$129M 0.31%
564,039
-4,263
EVTC icon
92
Evertec
EVTC
$1.89B
$124M 0.3%
3,435,704
-38,249
MELI icon
93
Mercado Libre
MELI
$104B
$122M 0.29%
46,808
-3,488
SYBT icon
94
Stock Yards Bancorp
SYBT
$1.92B
$122M 0.29%
1,544,818
+266,376
AAON icon
95
Aaon
AAON
$8.16B
$120M 0.29%
1,622,751
-109,675
RVLV icon
96
Revolve Group
RVLV
$1.48B
$119M 0.28%
5,938,303
+1,268,621
FFIN icon
97
First Financial Bankshares
FFIN
$4.46B
$117M 0.28%
3,257,576
+791,802
USPH icon
98
US Physical Therapy
USPH
$1.36B
$116M 0.28%
1,487,266
+520,044
KNSL icon
99
Kinsale Capital Group
KNSL
$10.2B
$115M 0.28%
238,539
-18,293
V icon
100
Visa
V
$651B
$115M 0.28%
325,018
-22,302
2 3
4
5 6