Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$45.3B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
265
Reduced
353
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $165M | 0.36% |
1,696,381
-91,637
| -5% | -$8.91M |
|
77
Brown & Brown
BRO
$31.4B
| $162M | 0.36% |
1,564,374
+56,251
| +4% | +$5.83M |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $160M | 0.35% |
277,492
+25,303
| +10% | +$14.6M |
|
79
Hillman Solutions
HLMN
$1.93B
| $151M | 0.33% |
14,345,133
-460,159
| -3% | -$4.86M |
|
80
H.B. Fuller
FUL
$3.18B
| $151M | 0.33% |
1,900,790
-43,851
| -2% | -$3.48M |
|
81
NVIDIA
NVDA
$4.15T
| $150M | 0.33% |
1,231,068
-286,342
| -19% | -$34.8M |
|
82
Trade Desk
TTD
$26.3B
| $149M | 0.33% |
1,362,255
-38,803
| -3% | -$4.25M |
|
83
Kforce
KFRC
$575M
| $148M | 0.33% |
2,407,306
+5,271
| +0.2% | +$324K |
|
84
WD-40
WDFC
$2.9B
| $146M | 0.32% |
566,754
-12,696
| -2% | -$3.27M |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $145M | 0.32% |
3,500,154
-643,098
| -16% | -$26.7M |
|
86
Align Technology
ALGN
$9.59B
| $144M | 0.32% |
564,486
+76,235
| +16% | +$19.4M |
|
|
OS
87
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $143M | 0.31% |
+4,206,309
| New | +$143M |
|
88
Donaldson
DCI
$9.28B
| $141M | 0.31% |
1,912,630
+28,443
| +2% | +$2.1M |
|
89
SPS Commerce
SPSC
$4.09B
| $138M | 0.31% |
711,607
-96,660
| -12% | -$18.8M |
|
90
Mercado Libre
MELI
$120B
| $134M | 0.3% |
65,515
-1,682
| -3% | -$3.45M |
|
91
Revolve Group
RVLV
$1.61B
| $134M | 0.3% |
5,405,703
-371,938
| -6% | -$9.22M |
|
92
Gartner
IT
$18.8B
| $125M | 0.28% |
246,586
-7,095
| -3% | -$3.6M |
|
93
Unifirst Corp
UNF
$3.25B
| $125M | 0.28% |
628,712
+5,622
| +0.9% | +$1.12M |
|
94
National Beverage
FIZZ
$3.86B
| $122M | 0.27% |
2,597,138
-85,466
| -3% | -$4.01M |
|
95
Zoetis
ZTS
$67.6B
| $121M | 0.27% |
618,646
-4,415
| -0.7% | -$863K |
|
|
GTY
96
Getty Realty Corp
GTY
$1.6B
| $121M | 0.27% |
3,797,522
+573,393
| +18% | +$18.2M |
|
97
Evertec
EVTC
$2.2B
| $119M | 0.26% |
3,504,349
-10,586
| -0.3% | -$359K |
|
98
Bank of Hawaii
BOH
$2.69B
| $119M | 0.26% |
1,888,113
-30,267
| -2% | -$1.9M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.35B
| $118M | 0.26% |
1,202,354
-77,071
| -6% | -$7.59M |
|
|
100
Azenta
AZTA
$1.35B
| $110M | 0.24% |
2,279,994
-3,018,046
| -57% | -$146M |
|