Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
+$40.9B
(-6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 4 |
Jack Henry & Associates
JKHY
|
$140M |
| 5 |
Kinsale Capital Group
KNSL
|
$125M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
Interactive Brokers
IBKR
|
$119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $158M | 0.39% |
281,719
-10,085
| -3% | -$5.66M |
|
77
Pentair
PNR
$17.5B
| $155M | 0.38% |
1,767,782
+17,817
| +1% | +$1.56M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $151M | 0.37% |
1,232,899
+4,314
| +0.4% | +$527K |
|
79
Bank of Hawaii
BOH
$2.69B
| $150M | 0.37% |
2,180,744
+418,055
| +24% | +$28.8M |
|
80
WD-40
WDFC
$2.9B
| $139M | 0.34% |
568,302
+4,672
| +0.8% | +$1.14M |
|
|
OS
81
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $136M | 0.33% |
6,378,130
+2,234,980
| +54% | +$47.7M |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $136M | 0.33% |
1,580,819
+493,199
| +45% | +$42.4M |
|
83
Dream Finders Homes
DFH
$2.58B
| $135M | 0.33% |
6,000,249
-9,525
| -0.2% | -$215K |
|
84
Aaon
AAON
$6.54B
| $135M | 0.33% |
1,732,426
-663,133
| -28% | -$51.8M |
|
85
Cheesecake Factory
CAKE
$3.07B
| $131M | 0.32% |
2,695,031
+5,640
| +0.2% | +$274K |
|
86
Evertec
EVTC
$2.2B
| $128M | 0.31% |
3,473,953
+65,793
| +2% | +$2.42M |
|
87
H.B. Fuller
FUL
$3.18B
| $125M | 0.31% |
2,235,265
+392,515
| +21% | +$22M |
|
|
88
Kinsale Capital Group
KNSL
$10.5B
| $125M | 0.31% |
+256,832
| New | +$125M |
|
89
Hillman Solutions
HLMN
$1.93B
| $125M | 0.31% |
14,214,891
+64,966
| +0.5% | +$571K |
|
90
Visa
V
$681B
| $122M | 0.3% |
347,320
-23,896
| -6% | -$8.37M |
|
91
Endava
DAVA
$855M
| $121M | 0.3% |
6,198,846
+1,665,735
| +37% | +$32.5M |
|
92
SPS Commerce
SPSC
$4.09B
| $118M | 0.29% |
887,615
+225,848
| +34% | +$30M |
|
|
GTY
93
Getty Realty Corp
GTY
$1.6B
| $118M | 0.29% |
3,770,092
+40,120
| +1% | +$1.25M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $116M | 0.28% |
217,984
-160,255
| -42% | -$85.5M |
|
95
Kforce
KFRC
$575M
| $111M | 0.27% |
2,271,022
+9,050
| +0.4% | +$442K |
|
96
National Beverage
FIZZ
$3.86B
| $108M | 0.26% |
2,591,933
+26,291
| +1% | +$1.09M |
|
97
MSCI
MSCI
$42.7B
| $106M | 0.26% |
188,234
+8,078
| +4% | +$4.57M |
|
98
Unifirst Corp
UNF
$3.25B
| $106M | 0.26% |
608,245
+17,530
| +3% | +$3.05M |
|
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $102M | 0.25% |
1,861,941
-3,332,510
| -64% | -$183M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.25% |
175,409
-9,725
| -5% | -$5.61M |
|