Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
Autohome
ATHM
|
$95.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bankshares
FFIN
$5.2B
| $128M | 0.42% |
3,048,094
-25,237
| -0.8% | -$1.06M |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $125M | 0.42% |
563,188
-8,422
| -1% | -$1.87M |
|
78
Ross Stores
ROST
$49.3B
| $125M | 0.41% |
1,483,094
-6,828
| -0.5% | -$575K |
|
79
Amazon
AMZN
$2.41T
| $124M | 0.41% |
1,096,885
-2,670
| -0.2% | -$302K |
|
80
Construction Partners
ROAD
$6.5B
| $119M | 0.39% |
4,524,678
-115,284
| -2% | -$3.02M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $118M | 0.39% |
4,015,412
-48,748
| -1% | -$1.43M |
|
82
US Physical Therapy
USPH
$1.27B
| $117M | 0.39% |
1,542,130
+31,732
| +2% | +$2.41M |
|
83
Bright Horizons
BFAM
$6.62B
| $114M | 0.38% |
1,978,029
+41,839
| +2% | +$2.41M |
|
84
Stock Yards Bancorp
SYBT
$2.34B
| $112M | 0.37% |
1,642,816
-75,277
| -4% | -$5.12M |
|
85
Amphenol
APH
$135B
| $111M | 0.37% |
3,318,030
-21,964
| -0.7% | -$735K |
|
|
86
Goosehead Insurance
GSHD
$2.1B
| $110M | 0.36% |
3,074,160
+1,182,690
| +63% | +$42.2M |
|
87
Omega Flex
OFLX
$348M
| $108M | 0.36% |
1,169,671
+87,641
| +8% | +$8.12M |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $106M | 0.35% |
187,370
+98
| +0.1% | +$55.4K |
|
89
Broadridge
BR
$29.3B
| $99.4M | 0.33% |
689,067
+11,115
| +2% | +$1.6M |
|
90
WD-40
WDFC
$2.9B
| $99.1M | 0.33% |
564,155
-6,804
| -1% | -$1.2M |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $98.9M | 0.33% |
1,077,190
-1,750,050
| -62% | -$161M |
|
92
HealthEquity
HQY
$8.26B
| $98.8M | 0.33% |
1,471,172
+60,946
| +4% | +$4.09M |
|
93
Zoetis
ZTS
$67.6B
| $98.2M | 0.33% |
662,047
+22,476
| +4% | +$3.33M |
|
94
Gartner
IT
$18.8B
| $97.1M | 0.32% |
350,982
-14,853
| -4% | -$4.11M |
|
95
Donaldson
DCI
$9.28B
| $97M | 0.32% |
1,979,608
-51,070
| -3% | -$2.5M |
|
96
Grocery Outlet
GO
$1.78B
| $96.7M | 0.32% |
2,903,966
+10,556
| +0.4% | +$351K |
|
97
Ametek
AME
$42.6B
| $95.7M | 0.32% |
844,061
+17,398
| +2% | +$1.97M |
|
98
Clearwater Analytics
CWAN
$5.91B
| $94.4M | 0.31% |
5,624,575
-40,436
| -0.7% | -$679K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $87M | 0.29% |
242,444
+70,774
| +41% | +$25.4M |
|
100
Lakeland Financial Corp
LKFN
$1.7B
| $86.9M | 0.29% |
1,193,719
+95,906
| +9% | +$6.98M |
|