Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $137M | 0.39% |
1,492,948
-16,097
| -1% | -$1.48M |
|
77
Lamb Weston
LW
$7.88B
| $136M | 0.39% |
1,466,175
+197,094
| +16% | +$18.2M |
|
78
National Beverage
FIZZ
$3.86B
| $136M | 0.39% |
2,881,876
-82,147
| -3% | -$3.86M |
|
79
Dream Finders Homes
DFH
$2.58B
| $133M | 0.38% |
5,989,506
-44,897
| -0.7% | -$998K |
|
80
Verisk Analytics
VRSK
$37.5B
| $132M | 0.38% |
558,840
+31,855
| +6% | +$7.53M |
|
81
Hillman Solutions
HLMN
$1.93B
| $129M | 0.37% |
15,614,550
-609,654
| -4% | -$5.03M |
|
82
WD-40
WDFC
$2.9B
| $127M | 0.36% |
622,768
-17,188
| -3% | -$3.49M |
|
83
Donaldson
DCI
$9.28B
| $116M | 0.33% |
1,940,471
-24,709
| -1% | -$1.47M |
|
84
BlackLine
BL
$3.26B
| $115M | 0.33% |
2,075,266
-84,070
| -4% | -$4.66M |
|
85
Clearwater Analytics
CWAN
$5.91B
| $115M | 0.33% |
5,933,075
+30,771
| +0.5% | +$595K |
|
86
Trade Desk
TTD
$26.3B
| $114M | 0.33% |
1,458,710
-51,716
| -3% | -$4.04M |
|
87
Domino's
DPZ
$15.8B
| $114M | 0.32% |
300,782
+14,013
| +5% | +$5.31M |
|
88
Unifirst Corp
UNF
$3.25B
| $112M | 0.32% |
684,994
-33,747
| -5% | -$5.5M |
|
|
89
Kadant
KAI
$3.77B
| $111M | 0.32% |
+491,463
| New | +$111M |
|
90
Broadridge
BR
$29.3B
| $110M | 0.31% |
614,264
-145,076
| -19% | -$26M |
|
91
Armstrong World Industries
AWI
$8.42B
| $108M | 0.31% |
1,501,884
-35,482
| -2% | -$2.55M |
|
92
HEICO Class A
HEI.A
$34.9B
| $107M | 0.31% |
828,270
+55,299
| +7% | +$7.15M |
|
93
Bank of Hawaii
BOH
$2.69B
| $106M | 0.3% |
2,136,607
-73,366
| -3% | -$3.65M |
|
94
Zoetis
ZTS
$67.6B
| $106M | 0.3% |
607,394
-17,351
| -3% | -$3.02M |
|
95
Cheesecake Factory
CAKE
$3.07B
| $103M | 0.29% |
3,388,090
-184,283
| -5% | -$5.58M |
|
96
Revolve Group
RVLV
$1.61B
| $102M | 0.29% |
7,466,195
+390,670
| +6% | +$5.32M |
|
97
Paycom
PAYC
$12.5B
| $101M | 0.29% |
389,732
-14,593
| -4% | -$3.78M |
|
98
Gartner
IT
$18.8B
| $100M | 0.29% |
291,173
+37,278
| +15% | +$12.8M |
|
99
Visa
V
$681B
| $98.1M | 0.28% |
426,715
-11,454
| -3% | -$2.63M |
|
100
Leslie's
LESL
$60.9M
| $96.9M | 0.28% |
17,115,836
+6,078,768
| +55% | +$34.4M |
|