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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
-1.54%
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
$34B
AUM Growth
-$3.21B
(-8.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,039
New
22
Increased
209
Reduced
416
Closed
76
Top Buys
| 1 |
Pool Corp
POOL
|
+$257M |
| 2 |
Align Technology
ALGN
|
+$200M |
| 3 |
C.H. Robinson
CHRW
|
+$115M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| 1 |
Bentley Systems
BSY
|
+$213M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212M |
| 3 |
LPL Financial
LPLA
|
+$208M |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
Chemed
CHE
|
+$120M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 18.98% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.1B
| $79.9M | 0.23% |
1,065,856
-146,404
| -12% | -$12M |
|
102
National Beverage
FIZZ
$3.17B
| $78.7M | 0.23% |
2,338,009
+23,233
| +1% | +$805K |
|
103
Brady Corp
BRC
$4.25B
| $78M | 0.23% |
+960,424
| New | +$83.5M |
|
104
nCino
NCNO
$1.86B
| $77M | 0.23% |
5,140,656
-760,335
| -13% | -$14.3M |
|
105
Meta Platforms (Facebook)
META
$1.7T
| $72.3M | 0.21% |
126,366
-8,451
| -6% | -$5.42M |
|
106
AppFolio
APPF
$6.21B
| $71.7M | 0.21% |
454,463
-66,046
| -13% | -$12.5M |
|
107
iShares Russell Mid-Cap ETF
IWR
$57B
| $70.5M | 0.21% |
725,457
+117,048
| +19% | +$11.7M |
|
|
108
Chemed
CHE
$6.49B
| $69.9M | 0.21% |
185,138
-279,511
| -60% | -$120M |
|
109
Brown & Brown
BRO
$22.9B
| $67.1M | 0.2% |
1,029,338
-78,565
| -7% | -$5.66M |
|
110
Eli Lilly
LLY
$1.06T
| $65.9M | 0.19% |
71,696
-10,234
| -12% | -$10.4M |
|
111
Fair Isaac
FICO
$29B
| $64.5M | 0.19% |
60,433
-8,079
| -12% | -$11.1M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.5B
| $61M | 0.18% |
285,437
+137,324
| +93% | +$30.1M |
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $60.3M | 0.18% |
1,036,543
+395,102
| +62% | +$23.9M |
|
114
Dream Finders Homes
DFH
$1.45B
| $59.4M | 0.17% |
4,268,380
-156,196
| -4% | -$2.78M |
|
115
BBB Foods
TBBB
$5.13B
| $59M | 0.17% |
1,668,895
+1,023,154
| +158% | +$35.8M |
|
116
Apple
AAPL
$4.63T
| $58.1M | 0.17% |
228,899
-25,172
| -10% | -$6.55M |
|
117
Kforce
KFRC
$974M
| $57.4M | 0.17% |
1,964,351
-15,301
| -0.8% | -$465K |
|
118
GigaCloud Technology
GCT
$1.25B
| $57.4M | 0.17% |
1,264,924
+1,156,460
| +1,066% | +$47M |
|
119
Mercado Libre
MELI
$93.9B
| $57.1M | 0.17% |
33,039
-4,978
| -13% | -$9.6M |
|
120
Idexx Laboratories
IDXX
$44.5B
| $56.7M | 0.17% |
100,840
-12,267
| -11% | -$7.87M |
|
|
MDLN
121
Medline Inc
MDLN
$34.7B
| $54.8M | 0.16% |
1,230,744
+284,507
| +30% | +$12.6M |
|
122
New York Times
NYT
$12.1B
| $49.6M | 0.15% |
+592,823
| New | +$44.8M |
|
123
Lamar Advertising Co
LAMR
$15.7B
| $48.4M | 0.14% |
382,103
+6,747
| +2% | +$884K |
|
124
KLA
KLAC
$302B
| $45.6M | 0.13% |
309,360
+144,820
| +88% | +$21.2M |
|
125
Broadcom
AVGO
$1.9T
| $45.4M | 0.13% |
146,831
-12,311
| -8% | -$4.05M |
|
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