Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$426M | |
| 2 | +$371M | |
| 3 | +$139M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.5M |
Top Sells
| 1 | +$334M | |
| 2 | +$176M | |
| 3 | +$123M | |
| 4 |
Universal Display
OLED
|
+$57.2M |
| 5 |
Amphenol
APH
|
+$55.4M |
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.3B
| $159M | 0.39% |
281,033
+1,856
|
|
||
77
Verisk Analytics
VRSK
$31.3B
| $159M | 0.39% |
630,401
-3,301
|
|
||
78
Goosehead Insurance
GSHD
$1.92B
| $158M | 0.39% |
2,126,300
-196,787
|
|
||
79
Ross Stores
ROST
$57.8B
| $157M | 0.38% |
1,031,114
-220,265
|
|
||
80
ServisFirst Bancshares
SFBS
$3.9B
| $156M | 0.38% |
1,935,710
-201,150
|
|
||
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $141M | 0.34% |
236,837
+114,376
|
|
||
82
Cheesecake Factory
CAKE
$2.36B
| $141M | 0.34% |
2,573,150
-71,451
|
|
||
83
Hawkins
HWKN
$2.81B
| $141M | 0.34% |
769,199
+759,152
|
|
||
84
Bank of Hawaii
BOH
$2.63B
| $139M | 0.34% |
2,114,368
-42,103
|
|
||
85
Prestige Consumer Healthcare
PBH
$2.84B
| $138M | 0.34% |
2,213,889
+464,947
|
|
||
86
Dream Finders Homes
DFH
$1.79B
| $138M | 0.34% |
5,310,374
-613,519
|
|
||
87
H.B. Fuller
FUL
$3.15B
| $138M | 0.34% |
2,319,689
-16,167
|
|
||
88
Triumph Financial Inc
TFIN
$1.35B
| $136M | 0.33% |
2,723,729
-123,226
|
|
||
89
Meta Platforms (Facebook)
META
$1.63T
| $136M | 0.33% |
185,095
+6,577
|
|
||
90
Aaon
AAON
$7.43B
| $135M | 0.33% |
1,446,976
-175,775
|
|
||
91
Old Dominion Freight Line
ODFL
$29.2B
| $132M | 0.32% |
938,393
-31,078
|
|
||
92
Kinsale Capital Group
KNSL
$8.75B
| $128M | 0.31% |
301,728
+63,189
|
|
||
93
Hillman Solutions
HLMN
$1.71B
| $126M | 0.31% |
13,730,000
+599,936
|
|
||
94
First Financial Bankshares
FFIN
$4.5B
| $117M | 0.29% |
3,477,070
+219,494
|
|
||
95
US Physical Therapy
USPH
$1.12B
| $115M | 0.28% |
1,353,357
-133,909
|
|
||
|
OS
96
OneStream Inc
OS
$3.9B
| $114M | 0.28% |
6,211,980
-663,135
|
|
||
97
Evertec
EVTC
$1.88B
| $114M | 0.28% |
3,367,415
-68,289
|
|
||
98
Brown & Brown
BRO
$27.4B
| $113M | 0.28% |
1,204,130
-30,313
|
|
||
99
WD-40
WDFC
$2.64B
| $109M | 0.27% |
553,249
-10,790
|
|
||
100
Amazon
AMZN
$2.51T
| $108M | 0.26% |
494,068
-8,539
|
|