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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$44B
| $148M | 0.4% |
258,648
-22,385
| -8% | -$12.6M |
|
77
Goosehead Insurance
GSHD
$1.27B
| $148M | 0.4% |
2,010,884
-115,416
| -5% | -$8.22M |
|
|
78
iShares Russell 2000 ETF
IWM
$82.7B
| $144M | 0.39% |
584,126
+522,430
| +847% | +$128M |
|
79
Old Dominion Freight Line
ODFL
$47.3B
| $141M | 0.38% |
902,092
-36,301
| -4% | -$5.2M |
|
80
Ryan Specialty Holdings
RYAN
$5.23B
| $140M | 0.38% |
2,716,103
-500,475
| -16% | -$27.4M |
|
81
Bank of Hawaii
BOH
$3.27B
| $135M | 0.36% |
1,980,447
-133,921
| -6% | -$8.82M |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $133M | 0.36% |
425,384
-5,482
| -1% | -$1.57M |
|
83
Triumph Financial Inc
TFIN
$1.87B
| $132M | 0.35% |
2,108,275
-615,454
| -23% | -$34.5M |
|
84
Prestige Consumer Healthcare
PBH
$2.32B
| $132M | 0.35% |
2,137,620
-76,269
| -3% | -$4.67M |
|
85
H.B. Fuller
FUL
$3.01B
| $127M | 0.34% |
2,143,708
-175,981
| -8% | -$10.3M |
|
86
Amazon
AMZN
$2.64T
| $124M | 0.33% |
538,496
+44,428
| +9% | +$10.2M |
|
87
Kinsale Capital Group
KNSL
$7.85B
| $124M | 0.33% |
316,873
+15,145
| +5% | +$6.18M |
|
88
AppFolio
APPF
$6.21B
| $121M | 0.33% |
520,509
-95,117
| -15% | -$22.6M |
|
89
Cheesecake Factory
CAKE
$4.11B
| $121M | 0.32% |
2,393,795
-179,355
| -7% | -$9M |
|
90
Align Technology
ALGN
$12.9B
| $119M | 0.32% |
760,823
-18,988
| -2% | -$2.72M |
|
|
91
Fair Isaac
FICO
$29B
| $116M | 0.31% |
68,512
-139,758
| -67% | -$241M |
|
|
CSW
92
CSW Industrials
CSW
$4.58B
| $115M | 0.31% |
392,110
-15,098
| -4% | -$4.03M |
|
|
SFBS
93
ServisFirst Bancshares
SFBS
$4.67B
| $113M | 0.3% |
1,572,102
-363,608
| -19% | -$26.7M |
|
94
Hillman Solutions
HLMN
$1.52B
| $112M | 0.3% |
12,893,592
-836,408
| -6% | -$7.54M |
|
95
Unifirst Corp
UNF
$4.91B
| $108M | 0.29% |
559,008
-29,843
| -5% | -$5.04M |
|
96
Visa
V
$664B
| $108M | 0.29% |
307,151
-8,181
| -3% | -$2.79M |
|
97
WD-40
WDFC
$3.56B
| $104M | 0.28% |
527,526
-25,723
| -5% | -$5.07M |
|
98
First Financial Bankshares
FFIN
$4.95B
| $96.8M | 0.26% |
3,239,932
-237,138
| -7% | -$7.47M |
|
99
US Physical Therapy
USPH
$1.1B
| $94.7M | 0.25% |
1,212,260
-141,097
| -10% | -$11.5M |
|
|
GTY
100
Getty Realty Corp
GTY
$2.08B
| $94.2M | 0.25% |
3,442,870
-235,318
| -6% | -$6.5M |
|
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