Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$34B
(+6.1%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
146
Increased
273
Reduced
188
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.69B
| $131M | 0.38% |
2,507,471
-1,934
| -0.1% | -$101K |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $130M | 0.38% |
2,246,880
+5,149
| +0.2% | +$298K |
|
78
Donaldson
DCI
$9.28B
| $130M | 0.38% |
1,991,440
+27,945
| +1% | +$1.83M |
|
79
Lamb Weston
LW
$7.88B
| $130M | 0.38% |
1,241,136
-285,263
| -19% | -$29.8M |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $129M | 0.38% |
205,297
+14,684
| +8% | +$9.22M |
|
81
Leslie's
LESL
$60.9M
| $128M | 0.37% |
11,584,004
+305,277
| +3% | +$3.36M |
|
|
82
Kforce
KFRC
$575M
| $126M | 0.37% |
+1,992,559
| New | +$126M |
|
83
Paycom
PAYC
$12.5B
| $125M | 0.37% |
411,310
-312
| -0.1% | -$94.9K |
|
84
Omega Flex
OFLX
$348M
| $124M | 0.36% |
1,108,770
-31,403
| -3% | -$3.5M |
|
85
WD-40
WDFC
$2.9B
| $120M | 0.35% |
671,737
+5,111
| +0.8% | +$910K |
|
86
Construction Partners
ROAD
$6.5B
| $115M | 0.34% |
4,265,440
-45,856
| -1% | -$1.24M |
|
87
Armstrong World Industries
AWI
$8.42B
| $115M | 0.34% |
1,611,898
+23,978
| +2% | +$1.71M |
|
88
NVIDIA
NVDA
$4.15T
| $113M | 0.33% |
405,509
+3,594
| +0.9% | +$998K |
|
89
First Financial Bankshares
FFIN
$5.2B
| $112M | 0.33% |
3,513,355
+570,999
| +19% | +$18.2M |
|
90
Zoetis
ZTS
$67.6B
| $106M | 0.31% |
637,601
+9,001
| +1% | +$1.5M |
|
91
Broadridge
BR
$29.3B
| $106M | 0.31% |
722,123
+46,460
| +7% | +$6.81M |
|
92
H.B. Fuller
FUL
$3.18B
| $104M | 0.31% |
1,520,335
-27,783
| -2% | -$1.9M |
|
93
Albany International
AIN
$1.79B
| $104M | 0.31% |
1,161,962
-555,277
| -32% | -$49.6M |
|
94
Visa
V
$681B
| $102M | 0.3% |
451,334
-6,135
| -1% | -$1.38M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $99.6M | 0.29% |
910,912
+23,731
| +3% | +$2.59M |
|
96
Mercado Libre
MELI
$120B
| $98.3M | 0.29% |
74,553
-694
| -0.9% | -$915K |
|
97
Verisk Analytics
VRSK
$37.5B
| $97.9M | 0.29% |
510,038
+32,177
| +7% | +$6.17M |
|
98
Olo Inc
OLO
$1.74B
| $96.7M | 0.28% |
11,853,494
-438,930
| -4% | -$3.58M |
|
99
Clearwater Analytics
CWAN
$5.91B
| $93.7M | 0.28% |
5,871,273
+391,466
| +7% | +$6.25M |
|
100
Trade Desk
TTD
$26.3B
| $93.7M | 0.28% |
1,538,244
-4,820
| -0.3% | -$294K |
|