Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$27.6B
(+15%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
131
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$520M |
| 2 |
Watts Water Technologies
WTS
|
$191M |
| 3 |
nCino
NCNO
|
$190M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Cooper Companies
COO
|
$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$717M |
| 2 |
MarketAxess Holdings
MKTX
|
$169M |
| 3 |
DocuSign
DOCU
|
$94.4M |
| 4 |
Primerica
PRI
|
$77.8M |
| 5 |
nVent Electric
NVT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.2B
| $112M | 0.41% |
1,203,174
+122,885
| +11% | +$11.5M |
|
77
Exponent
EXPO
$3.62B
| $112M | 0.41% |
1,558,315
+228,335
| +17% | +$16.4M |
|
78
Landstar System
LSTR
$4.52B
| $110M | 0.4% |
873,263
+52,020
| +6% | +$6.53M |
|
79
NVIDIA
NVDA
$4.12T
| $110M | 0.4% |
202,437
+1,965
| +1% | +$1.06M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.39% |
411,911
+4,018
| +1% | +$1.05M |
|
81
Amphenol
APH
$134B
| $106M | 0.39% |
982,544
+91,476
| +10% | +$9.9M |
|
82
Cheesecake Factory
CAKE
$3.06B
| $104M | 0.38% |
3,740,847
+199,089
| +6% | +$5.52M |
|
83
Donaldson
DCI
$9.23B
| $101M | 0.37% |
2,184,992
+53,587
| +3% | +$2.49M |
|
84
AptarGroup
ATR
$8.89B
| $96.5M | 0.35% |
852,129
+15,412
| +2% | +$1.74M |
|
85
CoStar Group
CSGP
$37.1B
| $95.4M | 0.35% |
112,484
+12,416
| +12% | +$10.5M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $94.1M | 0.34% |
2,625,650
+348,454
| +15% | +$12.5M |
|
|
INVX
87
Innovex International, Inc.
INVX
$1.16B
| $91.4M | 0.33% |
3,691,903
+140,289
| +4% | +$3.47M |
|
88
WD-40
WDFC
$2.9B
| $88.7M | 0.32% |
468,332
+28,322
| +6% | +$5.36M |
|
89
Workday
WDAY
$62.2B
| $85.3M | 0.31% |
396,535
+33,030
| +9% | +$7.11M |
|
90
Teladoc Health
TDOC
$1.36B
| $81.9M | 0.3% |
373,381
+75,072
| +25% | +$16.5M |
|
91
Visa
V
$677B
| $81.1M | 0.29% |
405,374
+4,729
| +1% | +$946K |
|
92
CorVel
CRVL
$4.46B
| $80.6M | 0.29% |
943,582
+534,028
| +130% | +$45.6M |
|
93
Bank of Hawaii
BOH
$2.67B
| $80.3M | 0.29% |
1,589,259
+300,659
| +23% | +$15.2M |
|
94
Netflix
NFLX
$517B
| $78.6M | 0.28% |
157,233
+1,359
| +0.9% | +$680K |
|
95
Okta
OKTA
$15.8B
| $76.7M | 0.28% |
358,756
+71,851
| +25% | +$15.4M |
|
96
Albany International
AIN
$1.79B
| $75.1M | 0.27% |
1,516,531
+95,026
| +7% | +$4.7M |
|
97
Unifirst Corp
UNF
$3.26B
| $74.2M | 0.27% |
391,633
+32,052
| +9% | +$6.07M |
|
98
Badger Meter
BMI
$5.33B
| $71.4M | 0.26% |
1,091,875
+63,265
| +6% | +$4.14M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.33B
| $70.2M | 0.25% |
764,302
+618,409
| +424% | +$56.8M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $67.9M | 0.25% |
375,716
+43,972
| +13% | +$7.95M |
|