Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.44% | 1,969,959 -277,103 | -12% | -$21.4M |
|
77
Cheesecake Factory
CAKE
$3.06B
| $146M | 0.42% | 3,931,092 +190,245 | +5% | +$7.05M |
|
78
CorVel
CRVL
$4.57B
| $146M | 0.42% | 1,373,094 +429,512 | +46% | +$45.5M |
|
79
National Research Corp
NRC
$339M
| $143M | 0.41% | 3,334,356 +109,255 | +3% | +$4.67M |
|
80
Landstar System
LSTR
$4.59B
| $137M | 0.39% | 1,013,756 +140,493 | +16% | +$18.9M |
|
81
Amphenol
APH
$133B
| $134M | 0.39% | 1,022,994 +40,450 | +4% | +$5.29M |
|
82
WD-40
WDFC
$2.92B
| $133M | 0.39% | 501,590 +33,258 | +7% | +$8.84M |
|
83
Bank of Hawaii
BOH
$2.71B
| $132M | 0.38% | 1,727,542 +138,283 | +9% | +$10.6M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $132M | 0.38% | 3,012,221 +386,571 | +15% | +$16.9M |
|
85
Zoetis
ZTS
$69.3B
| $123M | 0.36% | 744,999 +35,055 | +5% | +$5.8M |
|
86
Donaldson
DCI
$9.28B
| $123M | 0.35% | 2,193,084 +8,092 | +0.4% | +$452K |
|
87
Evertec
EVTC
$2.28B
| $121M | 0.35% | 3,081,381 +1,605,157 | +109% | +$63.1M |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $120M | 0.35% | 187,598 -7,394 | -4% | -$4.75M |
|
89
Albany International
AIN
$1.87B
| $119M | 0.34% | 1,617,395 +100,864 | +7% | +$7.41M |
|
90
AptarGroup
ATR
$9.18B
| $118M | 0.34% | 863,543 +11,414 | +1% | +$1.56M |
|
91
CAE Inc
CAE
$8.64B
| $118M | 0.34% | 3,338,200 +330,958 | +11% | +$11.7M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.33% | 417,818 +5,907 | +1% | +$1.61M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.19B
| $113M | 0.33% | 3,817,313 +125,410 | +3% | +$3.71M |
|
94
Armstrong World Industries
AWI
$8.47B
| $110M | 0.32% | 1,473,806 +567,859 | +63% | +$42.2M |
|
95
CoStar Group
CSGP
$37.9B
| $109M | 0.32% | 118,192 +5,708 | +5% | +$5.28M |
|
96
Chefs' Warehouse
CHEF
$2.57B
| $99.5M | 0.29% | 3,872,609 -19,355 | -0.5% | -$497K |
|
97
NVIDIA
NVDA
$4.24T
| $99.3M | 0.29% | 190,200 -12,237 | -6% | -$6.39M |
|
98
Okta
OKTA
$16.4B
| $98.8M | 0.29% | 388,769 +30,013 | +8% | +$7.63M |
|
99
Workday
WDAY
$61.6B
| $97.5M | 0.28% | 406,884 +10,349 | +3% | +$2.48M |
|
100
Alibaba
BABA
$322B
| $96.5M | 0.28% | 414,501 +5,993 | +1% | +$1.39M |
|