Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$43.4B
(+5.3%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
239
Reduced
182
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $192M | 0.44% |
4,250,568
+107,219
| +3% | +$4.85M |
|
77
SPS Commerce
SPSC
$4.09B
| $190M | 0.44% |
1,332,973
-38,400
| -3% | -$5.47M |
|
78
Paycom
PAYC
$12.5B
| $189M | 0.44% |
456,203
-999
| -0.2% | -$415K |
|
79
Latham Group
SWIM
$908M
| $189M | 0.44% |
7,554,003
+37,096
| +0.5% | +$929K |
|
80
Amazon
AMZN
$2.41T
| $188M | 0.43% |
56,453
-265
| -0.5% | -$884K |
|
81
Artisan Partners
APAM
$3.24B
| $180M | 0.41% |
3,779,993
-51,182
| -1% | -$2.44M |
|
|
82
Mercado Libre
MELI
$120B
| $175M | 0.4% |
129,973
-34,200
| -21% | -$46.1M |
|
83
Albany International
AIN
$1.79B
| $175M | 0.4% |
1,977,780
-14
| -0% | -$1.24K |
|
84
Zoetis
ZTS
$67.6B
| $174M | 0.4% |
713,642
-12,376
| -2% | -$3.02M |
|
85
Cheesecake Factory
CAKE
$3.07B
| $167M | 0.39% |
4,275,355
-72,880
| -2% | -$2.85M |
|
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $165M | 0.38% |
318,715
+257,307
| +419% | +$133M |
|
87
Unifirst Corp
UNF
$3.25B
| $164M | 0.38% |
780,733
+259,468
| +50% | +$54.6M |
|
88
Ross Stores
ROST
$49.3B
| $163M | 0.38% |
1,427,445
+14,904
| +1% | +$1.7M |
|
89
First Financial Bankshares
FFIN
$5.2B
| $158M | 0.37% |
3,117,464
+16,972
| +0.5% | +$863K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
| $158M | 0.36% |
1,030,998
+9,105
| +0.9% | +$1.4M |
|
91
US Physical Therapy
USPH
$1.27B
| $148M | 0.34% |
1,548,693
-7,131
| -0.5% | -$681K |
|
92
WD-40
WDFC
$2.9B
| $148M | 0.34% |
603,158
+959
| +0.2% | +$235K |
|
93
National Research Corp
NRC
$340M
| $138M | 0.32% |
3,315,614
-21,459
| -0.6% | -$891K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $136M | 0.31% |
405,021
-3,851
| -0.9% | -$1.3M |
|
|
ATRI
95
DELISTED
Atrion Corp
ATRI
| $134M | 0.31% |
190,054
-8,587
| -4% | -$6.05M |
|
96
Clearwater Analytics
CWAN
$5.91B
| $127M | 0.29% |
5,537,018
-396,130
| -7% | -$9.1M |
|
97
Omega Flex
OFLX
$348M
| $127M | 0.29% |
999,594
-88,931
| -8% | -$11.3M |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $127M | 0.29% |
353,646
+8,052
| +2% | +$2.89M |
|
|
99
West Pharmaceutical
WST
$17.9B
| $126M | 0.29% |
269,327
-91,934
| -25% | -$43.1M |
|
100
Grocery Outlet
GO
$1.78B
| $126M | 0.29% |
4,452,022
-475,887
| -10% | -$13.5M |
|