Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$8.53B
| $157M | 0.38% |
1,384,088
-46,663
| -3% | -$5.28M |
|
77
Enerpac Tool Group
EPAC
$2.29B
| $154M | 0.38% |
4,034,256
+2,726,293
| +208% | +$104M |
|
78
SPS Commerce
SPSC
$4.15B
| $152M | 0.37% |
808,267
-60,781
| -7% | -$11.4M |
|
79
Construction Partners
ROAD
$6.81B
| $150M | 0.37% |
2,715,900
-956,387
| -26% | -$52.8M |
|
80
H.B. Fuller
FUL
$3.31B
| $150M | 0.37% |
1,944,641
-9,506
| -0.5% | -$732K |
|
81
Kforce
KFRC
$593M
| $149M | 0.36% |
2,402,035
+13,706
| +0.6% | +$852K |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $138M | 0.34% |
252,189
+20,065
| +9% | +$11M |
|
83
National Beverage
FIZZ
$3.87B
| $137M | 0.34% |
2,682,604
-68,263
| -2% | -$3.5M |
|
84
Trade Desk
TTD
$25.4B
| $137M | 0.33% |
1,401,058
-48,022
| -3% | -$4.69M |
|
85
Brown & Brown
BRO
$31.5B
| $135M | 0.33% |
1,508,123
+99,155
| +7% | +$8.87M |
|
86
Donaldson
DCI
$9.39B
| $135M | 0.33% |
1,884,187
+32,964
| +2% | +$2.36M |
|
87
Hillman Solutions
HLMN
$1.96B
| $131M | 0.32% |
14,805,292
-428,487
| -3% | -$3.79M |
|
|
88
Universal Display
OLED
$6.88B
| $128M | 0.31% |
+607,220
| New | +$128M |
|
89
WD-40
WDFC
$2.93B
| $127M | 0.31% |
579,450
-15,843
| -3% | -$3.48M |
|
90
Pentair
PNR
$18B
| $126M | 0.31% |
1,639,547
+105,724
| +7% | +$8.11M |
|
91
Dream Finders Homes
DFH
$2.67B
| $122M | 0.3% |
4,717,223
-151,894
| -3% | -$3.92M |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.36B
| $122M | 0.3% |
1,279,425
+466,846
| +57% | +$44.3M |
|
93
Celsius Holdings
CELH
$15.7B
| $121M | 0.3% |
2,120,748
-223,339
| -10% | -$12.8M |
|
94
Endava
DAVA
$593M
| $118M | 0.29% |
4,037,956
-262,060
| -6% | -$7.66M |
|
|
95
Align Technology
ALGN
$9.76B
| $118M | 0.29% |
488,251
+477,380
| +4,391% | +$115M |
|
96
Evertec
EVTC
$2.21B
| $117M | 0.29% |
3,514,935
-240,188
| -6% | -$7.99M |
|
97
Gartner
IT
$17.9B
| $114M | 0.28% |
253,681
-34,652
| -12% | -$15.6M |
|
98
Amazon
AMZN
$2.51T
| $112M | 0.27% |
577,815
-26,849
| -4% | -$5.19M |
|
99
Cheesecake Factory
CAKE
$3.04B
| $111M | 0.27% |
2,817,930
-72,203
| -2% | -$2.84M |
|
100
Mercado Libre
MELI
$123B
| $110M | 0.27% |
67,197
-2,660
| -4% | -$4.37M |
|