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 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
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 | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.18B
| $114M | 0.27% | 835,215 -52,400 | -6% | -$7.13M |
|
102
Unifirst Corp
UNF
$3.3B
| $114M | 0.27% | 603,382 -4,863 | -0.8% | -$915K |
|
103
National Beverage
FIZZ
$3.94B
| $112M | 0.27% | 2,579,032 -12,901 | -0.5% | -$558K |
|
104
Amazon
AMZN
$2.44T
| $110M | 0.26% | 502,607 -19,301 | -4% | -$4.23M |
|
105
Cloudflare
NET
$72.7B
| $107M | 0.26% | 546,584 -57,661 | -10% | -$11.3M |
|
106
Endava
DAVA
$873M
| $105M | 0.25% | 6,863,373 +664,527 | +11% | +$10.2M |
|
|
GTY
107
Getty Realty Corp
GTY
$1.62B
| $104M | 0.25% | 3,746,455 -23,637 | -0.6% | -$653K |
|
108
Celsius Holdings
CELH
$16.2B
| $101M | 0.24% | 2,185,587 -331,558 | -13% | -$15.4M |
|
109
Hillman Solutions
HLMN
$1.95B
| $93.7M | 0.22% | 13,130,064 -1,084,827 | -8% | -$7.75M |
|
110
Kforce
KFRC
$606M
| $91.6M | 0.22% | 2,227,247 -43,775 | -2% | -$1.8M |
|
111
Trade Desk
TTD
$26.7B
| $91.5M | 0.22% | 1,270,925 +48,974 | +4% | +$3.53M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.6B
| $89.3M | 0.21% | 311,445 -5,019 | -2% | -$1.44M |
|
113
Gartner
IT
$19B
| $85.8M | 0.2% | 212,343 -16,936 | -7% | -$6.85M |
|
|
114
O'Reilly Automotive
ORLY
$88B
| $77.3M | 0.18% | 857,645 +798,323 | +1,346% | +$72M |
|
115
Netflix
NFLX
$513B
| $74M | 0.18% | 55,251 -2,207 | -4% | -$2.96M |
|
116
HealthEquity
HQY
$7.72B
| $71.9M | 0.17% | 686,672 -38,879 | -5% | -$4.07M |
|
117
Badger Meter
BMI
$5.39B
| $70.9M | 0.17% | 289,565 -2,072 | -0.7% | -$508K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.4M | 0.17% | 122,461 -95,523 | -44% | -$54.1M |
|
119
Albany International
AIN
$1.87B
| $66.2M | 0.16% | 944,313 -17,200 | -2% | -$1.21M |
|
120
Eli Lilly
LLY
$657B
| $65.4M | 0.16% | 83,946 +6,785 | +9% | +$5.29M |
|
121
CoStar Group
CSGP
$37.9B
| $62.9M | 0.15% | 782,686 -49,853 | -6% | -$4.01M |
|
122
Roper Technologies
ROP
$56.6B
| $62.5M | 0.15% | 110,205 -7,295 | -6% | -$4.14M |
|
123
Idexx Laboratories
IDXX
$51.8B
| $59.5M | 0.14% | 111,016 -8,171 | -7% | -$4.38M |
|
124
Uber
UBER
$196B
| $58.5M | 0.14% | 627,206 -25,516 | -4% | -$2.38M |
|
125
Oracle
ORCL
$635B
| $57.5M | 0.14% | 262,971 -11,630 | -4% | -$2.54M |
|