Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.45B
| $93.1M | 0.27% | 817,353 +53,051 | +7% | +$6.04M |
|
102
First Financial Bankshares
FFIN
$5.28B
| $92.8M | 0.27% | 2,566,235 +142,145 | +6% | +$5.14M |
|
103
Visa
V
$683B
| $91.4M | 0.26% | 417,681 +12,307 | +3% | +$2.69M |
|
104
Unifirst Corp
UNF
$3.3B
| $89.3M | 0.26% | 421,819 +30,186 | +8% | +$6.39M |
|
105
Leslie's
LESL
$61.7M
| $83.6M | 0.24% | +3,011,158 | New | +$83.6M |
|
106
HealthEquity
HQY
$7.72B
| $83.1M | 0.24% | 1,191,992 +339,922 | +40% | +$23.7M |
|
107
Monster Beverage
MNST
$60.9B
| $81.3M | 0.24% | 879,295 +45,523 | +5% | +$4.21M |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $80.9M | 0.23% | 396,254 +20,538 | +5% | +$4.19M |
|
109
Roper Technologies
ROP
$56.6B
| $75.4M | 0.22% | 174,932 +8,195 | +5% | +$3.53M |
|
110
Broadridge
BR
$29.9B
| $74.3M | 0.21% | 485,028 +7,003 | +1% | +$1.07M |
|
111
Netflix
NFLX
$513B
| $74M | 0.21% | 136,855 -20,378 | -13% | -$11M |
|
112
Construction Partners
ROAD
$6.73B
| $73.4M | 0.21% | 2,521,127 +116,061 | +5% | +$3.38M |
|
113
Corpay
CPAY
$23B
| $72.2M | 0.21% | 264,702 +78,622 | +42% | +$21.5M |
|
114
Nike
NKE
$114B
| $72.2M | 0.21% | 510,247 +11,224 | +2% | +$1.59M |
|
115
Freshpet
FRPT
$2.72B
| $70.7M | 0.2% | 497,755 -72,117 | -13% | -$10.2M |
|
116
West Pharmaceutical
WST
$17.8B
| $70M | 0.2% | 247,238 +13,468 | +6% | +$3.82M |
|
117
Anika Therapeutics
ANIK
$135M
| $70M | 0.2% | 1,546,260 +54,650 | +4% | +$2.47M |
|
118
Lamb Weston
LW
$8.02B
| $69.5M | 0.2% | 883,064 +88,773 | +11% | +$6.99M |
|
119
Trip.com Group
TCOM
$48.2B
| $69.5M | 0.2% | 2,059,566 +530,423 | +35% | +$17.9M |
|
120
Ametek
AME
$42.7B
| $69.4M | 0.2% | 573,889 +13,514 | +2% | +$1.63M |
|
121
Oportun Financial
OPRT
$291M
| $69.1M | 0.2% | 3,568,486 -40,795 | -1% | -$790K |
|
122
Brown-Forman Class B
BF.B
$14.2B
| $66.4M | 0.19% | 836,209 +262,179 | +46% | +$20.8M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $65.2M | 0.19% | 299,497 +23,477 | +9% | +$5.11M |
|
124
Teladoc Health
TDOC
$1.37B
| $62.5M | 0.18% | 312,493 -60,888 | -16% | -$12.2M |
|
125
Globus Medical
GMED
$8.27B
| $61.8M | 0.18% | 947,205 +61,370 | +7% | +$4M |
|