Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$40.6B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
252
Reduced
147
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $180M | 0.44% |
1,554,277
-27,310
| -2% | -$3.16M |
|
77
Albany International
AIN
$1.79B
| $178M | 0.44% |
1,992,279
+231,236
| +13% | +$20.6M |
|
78
Evertec
EVTC
$2.2B
| $176M | 0.43% |
4,036,318
+575,958
| +17% | +$25.1M |
|
79
Grocery Outlet
GO
$1.78B
| $175M | 0.43% |
5,057,547
-126,299
| -2% | -$4.38M |
|
80
DocuSign
DOCU
$15.3B
| $174M | 0.43% |
622,388
+98,878
| +19% | +$27.6M |
|
|
81
Trade Desk
TTD
$26.3B
| $173M | 0.43% |
2,242,258
+1,811,094
| +420% | -$160M |
|
82
Ross Stores
ROST
$49.3B
| $172M | 0.42% |
1,387,865
+64,276
| +5% | +$7.97M |
|
83
Omega Flex
OFLX
$348M
| $169M | 0.42% |
1,152,086
-29,699
| -3% | -$4.36M |
|
84
WD-40
WDFC
$2.9B
| $155M | 0.38% |
605,753
+75,707
| +14% | +$19.4M |
|
85
National Research Corp
NRC
$340M
| $153M | 0.38% |
3,330,144
-68,295
| -2% | -$3.13M |
|
86
First Financial Bankshares
FFIN
$5.2B
| $151M | 0.37% |
3,078,534
+348,154
| +13% | +$17.1M |
|
87
NVIDIA
NVDA
$4.15T
| $150M | 0.37% |
187,789
-1,271
| -0.7% | -$1.02M |
|
88
Amphenol
APH
$135B
| $147M | 0.36% |
2,148,838
+52,879
| +3% | +$3.62M |
|
|
89
Latham Group
SWIM
$908M
| $146M | 0.36% |
+4,569,929
| New | +$146M |
|
90
CAE Inc
CAE
$8.55B
| $145M | 0.36% |
3,809,115
+27,102
| +0.7% | +$1.03M |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $145M | 0.36% |
1,013,764
+111,789
| +12% | +$15.9M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.35% |
411,604
-2,604
| -0.6% | -$905K |
|
93
SPS Commerce
SPSC
$4.09B
| $142M | 0.35% |
1,426,288
-72,470
| -5% | -$7.24M |
|
94
Donaldson
DCI
$9.28B
| $140M | 0.34% |
2,204,652
-8,624
| -0.4% | -$548K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.14B
| $138M | 0.34% |
4,082,990
-6,191
| -0.2% | -$209K |
|
96
Zoetis
ZTS
$67.6B
| $135M | 0.33% |
726,688
+19,192
| +3% | +$3.58M |
|
97
Olo Inc
OLO
$1.74B
| $125M | 0.31% |
3,353,004
+223,621
| +7% | +$8.36M |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $124M | 0.31% |
199,990
+20
| +0% | +$12.4K |
|
99
West Pharmaceutical
WST
$17.9B
| $123M | 0.3% |
342,645
+74,247
| +28% | +$26.7M |
|
100
AptarGroup
ATR
$8.91B
| $123M | 0.3% |
871,129
-2,784
| -0.3% | -$392K |
|