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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Holding
1,066
Top Buys
| 1 | +$237M | |
| 2 | +$212M | |
| 3 | +$196M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 | +$290M | |
| 2 | +$241M | |
| 3 | +$125M | |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.6B
| $148M | 0.4% |
258,648
-22,385
|
|
||
77
Goosehead Insurance
GSHD
$1.32B
| $148M | 0.4% |
2,010,884
-115,416
|
|
||
|
78
iShares Russell 2000 ETF
IWM
$73.9B
| $144M | 0.39% |
584,126
+522,430
|
|
||
79
Old Dominion Freight Line
ODFL
$43.4B
| $141M | 0.38% |
902,092
-36,301
|
|
||
80
Ryan Specialty Holdings
RYAN
$5.17B
| $140M | 0.38% |
2,716,103
-500,475
|
|
||
81
Bank of Hawaii
BOH
$3.11B
| $135M | 0.36% |
1,980,447
-133,921
|
|
||
82
Alphabet (Google) Class A
GOOGL
$3.66T
| $133M | 0.36% |
425,384
-5,482
|
|
||
83
Triumph Financial Inc
TFIN
$1.48B
| $132M | 0.35% |
2,108,275
-615,454
|
|
||
84
Prestige Consumer Healthcare
PBH
$3.27B
| $132M | 0.35% |
2,137,620
-76,269
|
|
||
85
H.B. Fuller
FUL
$3.51B
| $127M | 0.34% |
2,143,708
-175,981
|
|
||
86
Amazon
AMZN
$2.24T
| $124M | 0.33% |
538,496
+44,428
|
|
||
87
Kinsale Capital Group
KNSL
$9.06B
| $124M | 0.33% |
316,873
+15,145
|
|
||
88
AppFolio
APPF
$6.74B
| $121M | 0.33% |
520,509
-95,117
|
|
||
89
Cheesecake Factory
CAKE
$3.13B
| $121M | 0.32% |
2,393,795
-179,355
|
|
||
90
Align Technology
ALGN
$13.2B
| $119M | 0.32% |
760,823
-18,988
|
|
||
91
Fair Isaac
FICO
$34.3B
| $116M | 0.31% |
68,512
-139,758
|
|
||
|
CSW
92
CSW Industrials
CSW
$4.64B
| $115M | 0.31% |
392,110
-15,098
|
|
||
93
ServisFirst Bancshares
SFBS
$4.45B
| $113M | 0.3% |
1,572,102
-363,608
|
|
||
94
Hillman Solutions
HLMN
$1.59B
| $112M | 0.3% |
12,893,592
-836,408
|
|
||
95
Unifirst Corp
UNF
$4.2B
| $108M | 0.29% |
559,008
-29,843
|
|
||
96
Visa
V
$618B
| $108M | 0.29% |
307,151
-8,181
|
|
||
97
WD-40
WDFC
$3.27B
| $104M | 0.28% |
527,526
-25,723
|
|
||
98
First Financial Bankshares
FFIN
$4.36B
| $96.8M | 0.26% |
3,239,932
-237,138
|
|
||
99
US Physical Therapy
USPH
$1.26B
| $94.7M | 0.25% |
1,212,260
-141,097
|
|
||
|
GTY
100
Getty Realty Corp
GTY
$1.98B
| $94.2M | 0.25% |
3,442,870
-235,318
|
|