Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MSCI
MSCI
$42.7B
| $161M | 0.38% |
279,177
+90,943
| +48% | +$52.5M |
|
|
77
Ross Stores
ROST
$49.3B
| $160M | 0.38% |
1,251,379
-590,071
| -32% | -$75.3M |
|
78
AppFolio
APPF
$9.91B
| $158M | 0.38% |
686,460
-87,119
| -11% | -$20.1M |
|
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $157M | 0.38% |
969,471
+426,935
| +79% | +$69.3M |
|
80
Triumph Financial, Inc.
TFIN
$1.48B
| $157M | 0.37% |
2,846,955
-144,758
| -5% | -$7.98M |
|
81
Align Technology
ALGN
$9.59B
| $154M | 0.37% |
815,292
+237,770
| +41% | +$45M |
|
82
Dream Finders Homes
DFH
$2.58B
| $149M | 0.36% |
5,923,893
-76,356
| -1% | -$1.92M |
|
83
NVIDIA
NVDA
$4.15T
| $148M | 0.35% |
937,257
+36,382
| +4% | +$5.75M |
|
|
84
Advanced Drainage Systems
WMS
$11B
| $147M | 0.35% |
1,278,507
+1,161,991
| +997% | +$133M |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.35B
| $146M | 0.35% |
1,213,420
-19,479
| -2% | -$2.34M |
|
86
Bank of Hawaii
BOH
$2.69B
| $146M | 0.35% |
2,156,471
-24,273
| -1% | -$1.64M |
|
87
H.B. Fuller
FUL
$3.18B
| $141M | 0.34% |
2,335,856
+100,591
| +5% | +$6.05M |
|
88
Prestige Consumer Healthcare
PBH
$3.29B
| $140M | 0.33% |
1,748,942
+168,123
| +11% | +$13.4M |
|
89
Brown & Brown
BRO
$31.4B
| $137M | 0.33% |
1,234,443
-386,093
| -24% | -$42.8M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.31% |
178,518
+3,109
| +2% | +$2.29M |
|
91
WD-40
WDFC
$2.9B
| $129M | 0.31% |
564,039
-4,263
| -0.8% | -$972K |
|
92
Evertec
EVTC
$2.2B
| $124M | 0.3% |
3,435,704
-38,249
| -1% | -$1.38M |
|
93
Mercado Libre
MELI
$120B
| $122M | 0.29% |
46,808
-3,488
| -7% | -$9.12M |
|
94
Stock Yards Bancorp
SYBT
$2.34B
| $122M | 0.29% |
1,544,818
+266,376
| +21% | +$21M |
|
95
Aaon
AAON
$6.54B
| $120M | 0.29% |
1,622,751
-109,675
| -6% | -$8.09M |
|
96
Revolve Group
RVLV
$1.61B
| $119M | 0.28% |
5,938,303
+1,268,621
| +27% | +$25.4M |
|
97
First Financial Bankshares
FFIN
$5.2B
| $117M | 0.28% |
3,257,576
+791,802
| +32% | +$28.5M |
|
98
US Physical Therapy
USPH
$1.27B
| $116M | 0.28% |
1,487,266
+520,044
| +54% | +$40.7M |
|
99
Kinsale Capital Group
KNSL
$10.5B
| $115M | 0.28% |
238,539
-18,293
| -7% | -$8.85M |
|
100
Visa
V
$681B
| $115M | 0.28% |
325,018
-22,302
| -6% | -$7.92M |
|