Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
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
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $161M | 0.38% | 279,177 +90,943 | +48% | +$52.5M |
|
|
77
Ross Stores
ROST
$48.1B
| $160M | 0.38% | 1,251,379 -590,071 | -32% | -$75.3M |
|
78
AppFolio
APPF
$9.94B
| $158M | 0.38% | 686,460 -87,119 | -11% | -$20.1M |
|
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $157M | 0.38% | 969,471 +426,935 | +79% | +$69.3M |
|
80
Triumph Financial, Inc.
TFIN
$1.46B
| $157M | 0.37% | 2,846,955 -144,758 | -5% | -$7.98M |
|
81
Align Technology
ALGN
$10.3B
| $154M | 0.37% | 815,292 +237,770 | +41% | +$45M |
|
82
Dream Finders Homes
DFH
$2.58B
| $149M | 0.36% | 5,923,893 -76,356 | -1% | -$1.92M |
|
83
NVIDIA
NVDA
$4.24T
| $148M | 0.35% | 937,257 +36,382 | +4% | +$5.75M |
|
|
84
Advanced Drainage Systems
WMS
$11.2B
| $147M | 0.35% | 1,278,507 +1,161,991 | +997% | +$133M |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.45B
| $146M | 0.35% | 1,213,420 -19,479 | -2% | -$2.34M |
|
86
Bank of Hawaii
BOH
$2.71B
| $146M | 0.35% | 2,156,471 -24,273 | -1% | -$1.64M |
|
87
H.B. Fuller
FUL
$3.29B
| $141M | 0.34% | 2,335,856 +100,591 | +5% | +$6.05M |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $140M | 0.33% | 1,748,942 +168,123 | +11% | +$13.4M |
|
89
Brown & Brown
BRO
$32B
| $137M | 0.33% | 1,234,443 -386,093 | -24% | -$42.8M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $132M | 0.31% | 178,518 +3,109 | +2% | +$2.29M |
|
91
WD-40
WDFC
$2.92B
| $129M | 0.31% | 564,039 -4,263 | -0.8% | -$972K |
|
92
Evertec
EVTC
$2.28B
| $124M | 0.3% | 3,435,704 -38,249 | -1% | -$1.38M |
|
93
Mercado Libre
MELI
$125B
| $122M | 0.29% | 46,808 -3,488 | -7% | -$9.12M |
|
94
Stock Yards Bancorp
SYBT
$2.38B
| $122M | 0.29% | 1,544,818 +266,376 | +21% | +$21M |
|
95
Aaon
AAON
$6.76B
| $120M | 0.29% | 1,622,751 -109,675 | -6% | -$8.09M |
|
96
Revolve Group
RVLV
$1.59B
| $119M | 0.28% | 5,938,303 +1,268,621 | +27% | +$25.4M |
|
97
First Financial Bankshares
FFIN
$5.28B
| $117M | 0.28% | 3,257,576 +791,802 | +32% | +$28.5M |
|
98
US Physical Therapy
USPH
$1.26B
| $116M | 0.28% | 1,487,266 +520,044 | +54% | +$40.7M |
|
99
Kinsale Capital Group
KNSL
$10.7B
| $115M | 0.28% | 238,539 -18,293 | -7% | -$8.85M |
|
100
Visa
V
$683B
| $115M | 0.28% | 325,018 -22,302 | -6% | -$7.92M |
|