Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Holding
1,066
Top Buys
| 1 | +$237M | |
| 2 | +$212M | |
| 3 | +$196M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 | +$290M | |
| 2 | +$241M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$7.94B
| $94M | 0.25% |
1,232,149
-214,827
|
|
||
102
Stock Yards Bancorp
SYBT
$1.9B
| $90.1M | 0.24% |
1,386,864
-130,827
|
|
||
|
OS
103
OneStream Inc
OS
$4.49B
| $89.5M | 0.24% |
4,867,636
-1,344,344
|
|
||
104
Meta Platforms (Facebook)
META
$1.66T
| $89M | 0.24% |
134,817
-50,278
|
|
||
105
Brown & Brown
BRO
$24.6B
| $88.3M | 0.24% |
1,107,903
-96,227
|
|
||
106
Eli Lilly
LLY
$948B
| $88M | 0.24% |
81,930
-12,625
|
|
||
107
iShares Russell 2000 Value ETF
IWN
$12.9B
| $85.1M | 0.23% |
469,444
+268,684
|
|
||
108
Evertec
EVTC
$1.85B
| $83.5M | 0.22% |
2,869,144
-498,271
|
|
||
109
Cloudflare
NET
$63.8B
| $79.8M | 0.21% |
404,715
-98,063
|
|
||
110
Mercado Libre
MELI
$86.6B
| $76.6M | 0.21% |
38,017
-5,810
|
|
||
111
Idexx Laboratories
IDXX
$50.9B
| $76.5M | 0.21% |
113,107
-17,092
|
|
||
112
Dream Finders Homes
DFH
$1.63B
| $75.7M | 0.2% |
4,424,576
-885,798
|
|
||
113
O'Reilly Automotive
ORLY
$79.5B
| $74.9M | 0.2% |
821,351
-25,311
|
|
||
114
National Beverage
FIZZ
$3.48B
| $73.8M | 0.2% |
2,314,776
-172,862
|
|
||
115
Apple
AAPL
$3.85T
| $69.1M | 0.19% |
254,071
+4,398
|
|
||
116
Shopify
SHOP
$158B
| $63M | 0.17% |
391,209
-10,906
|
|
||
117
Kforce
KFRC
$490M
| $61.2M | 0.16% |
1,979,652
-250,465
|
|
||
118
Microsoft
MSFT
$3.01T
| $59.9M | 0.16% |
123,959
-6,596
|
|
||
119
iShares Russell Mid-Cap ETF
IWR
$49.1B
| $58.6M | 0.16% |
608,409
+198,813
|
|
||
120
Celsius Holdings
CELH
$12.5B
| $58.4M | 0.16% |
1,276,403
-167,171
|
|
||
121
Revolve Group
RVLV
$1.74B
| $55.2M | 0.15% |
1,827,138
-2,580,436
|
|
||
122
Broadcom
AVGO
$1.49T
| $55.1M | 0.15% |
159,142
+10,259
|
|
||
123
HealthEquity
HQY
$6.97B
| $53.1M | 0.14% |
580,074
-72,172
|
|
||
124
Snowflake
SNOW
$57.9B
| $52.3M | 0.14% |
238,401
-4,782
|
|
||
125
Marriott International
MAR
$88.3B
| $51.9M | 0.14% |
167,391
-4,853
|
|