Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
231
Reduced
169
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $173M | 0.42% |
4,143,349
-28,487
| -0.7% | -$1.19M |
|
77
US Physical Therapy
USPH
$1.27B
| $172M | 0.42% |
1,555,824
+1,547
| +0.1% | +$171K |
|
78
Amphenol
APH
$135B
| $161M | 0.39% |
2,199,700
+50,862
| +2% | +$3.72M |
|
79
DocuSign
DOCU
$15.3B
| $161M | 0.39% |
624,834
+2,446
| +0.4% | +$630K |
|
80
Trade Desk
TTD
$26.3B
| $158M | 0.38% |
2,244,837
+2,579
| +0.1% | +$181K |
|
|
81
ServisFirst Bancshares
SFBS
$4.77B
| $157M | 0.38% |
2,023,527
+902,170
| +80% | +$70.2M |
|
82
Omega Flex
OFLX
$348M
| $155M | 0.38% |
1,088,525
-63,561
| -6% | -$9.07M |
|
83
NVIDIA
NVDA
$4.15T
| $154M | 0.37% |
744,785
+556,996
| +297% | -$1.32M |
|
84
Ross Stores
ROST
$49.3B
| $154M | 0.37% |
1,412,541
+24,676
| +2% | +$2.69M |
|
85
West Pharmaceutical
WST
$17.9B
| $153M | 0.37% |
361,261
+18,616
| +5% | +$7.9M |
|
86
Albany International
AIN
$1.79B
| $152M | 0.37% |
1,977,794
-14,485
| -0.7% | -$1.11M |
|
|
87
Clearwater Analytics
CWAN
$5.91B
| $152M | 0.37% |
+5,933,148
| New | +$152M |
|
88
Leslie's
LESL
$60.9M
| $148M | 0.36% |
7,193,671
-140,365
| -2% | -$2.88M |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $144M | 0.35% |
1,021,893
+8,129
| +0.8% | +$1.14M |
|
90
CAE Inc
CAE
$8.55B
| $143M | 0.35% |
3,775,124
-33,991
| -0.9% | -$1.29M |
|
91
First Financial Bankshares
FFIN
$5.2B
| $142M | 0.35% |
3,100,492
+21,958
| +0.7% | +$1.01M |
|
92
Zoetis
ZTS
$67.6B
| $141M | 0.34% |
726,018
-670
| -0.1% | -$130K |
|
93
National Research Corp
NRC
$340M
| $141M | 0.34% |
3,337,073
+6,929
| +0.2% | +$292K |
|
94
WD-40
WDFC
$2.9B
| $139M | 0.34% |
602,199
-3,554
| -0.6% | -$823K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.34% |
408,872
-2,732
| -0.7% | -$927K |
|
|
ATRI
96
DELISTED
Atrion Corp
ATRI
| $139M | 0.34% |
198,641
-1,349
| -0.7% | -$941K |
|
97
MediaAlpha
MAX
$613M
| $124M | 0.3% |
6,612,072
+176,338
| +3% | +$3.29M |
|
98
Latham Group
SWIM
$908M
| $123M | 0.3% |
7,516,907
+2,946,978
| +64% | +$48.3M |
|
99
Donaldson
DCI
$9.28B
| $123M | 0.3% |
2,142,495
-62,157
| -3% | -$3.57M |
|
100
Globus Medical
GMED
$7.94B
| $119M | 0.29% |
1,547,605
+278,833
| +22% | +$21.4M |
|