Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$2.71B
(+7.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
256
Reduced
159
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $102M | 0.27% |
410,706
+3,822
| +0.9% | +$949K |
|
102
NVIDIA
NVDA
$4.15T
| $101M | 0.27% |
7,562,400
-45,600
| -0.6% | -$609K |
|
103
Unifirst Corp
UNF
$3.25B
| $101M | 0.27% |
450,181
+28,362
| +7% | +$6.34M |
|
104
Visa
V
$681B
| $99.7M | 0.27% |
471,021
+53,340
| +13% | +$11.3M |
|
105
CoStar Group
CSGP
$37.2B
| $98M | 0.26% |
1,192,800
+10,880
| +0.9% | +$894K |
|
106
Alibaba
BABA
$325B
| $93M | 0.25% |
410,097
-4,404
| -1% | -$999K |
|
107
Okta
OKTA
$15.8B
| $86.4M | 0.23% |
391,931
+3,162
| +0.8% | +$697K |
|
108
HealthEquity
HQY
$8.23B
| $83.3M | 0.22% |
1,225,280
+33,288
| +3% | +$2.26M |
|
109
Trip.com Group
TCOM
$46.6B
| $83.1M | 0.22% |
2,097,251
+37,685
| +2% | +$1.49M |
|
110
Olo Inc
OLO
$1.74B
| $82.6M | 0.22% |
+3,129,383
| New | +$82.6M |
|
111
Construction Partners
ROAD
$6.5B
| $81.8M | 0.22% |
2,736,931
+215,804
| +9% | +$6.45M |
|
112
Monster Beverage
MNST
$62B
| $80.9M | 0.22% |
1,776,776
+18,186
| +1% | +$828K |
|
113
Freshpet
FRPT
$2.59B
| $80.7M | 0.22% |
508,411
+10,656
| +2% | +$1.69M |
|
114
Ametek
AME
$42.6B
| $80M | 0.21% |
626,318
+52,429
| +9% | +$6.7M |
|
115
Broadridge
BR
$29.3B
| $78.2M | 0.21% |
510,741
+25,713
| +5% | +$3.94M |
|
116
Corpay
CPAY
$22.6B
| $76.8M | 0.21% |
285,875
+21,173
| +8% | +$5.69M |
|
117
West Pharmaceutical
WST
$17.9B
| $75.6M | 0.2% |
268,398
+21,160
| +9% | +$5.96M |
|
118
Lamb Weston
LW
$7.88B
| $73.7M | 0.2% |
950,660
+67,596
| +8% | +$5.24M |
|
119
Oportun Financial
OPRT
$287M
| $72.3M | 0.19% |
3,491,587
-76,899
| -2% | -$1.59M |
|
120
Netflix
NFLX
$521B
| $71.1M | 0.19% |
136,385
-470
| -0.3% | -$245K |
|
121
Roper Technologies
ROP
$56.4B
| $70.8M | 0.19% |
175,527
+595
| +0.3% | +$240K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $69.7M | 0.19% |
+308,148
| New | +$69.7M |
|
123
Nike
NKE
$110B
| $66.8M | 0.18% |
503,026
-7,221
| -1% | -$960K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $66.4M | 0.18% |
166,995
+9,403
| +6% | +$3.74M |
|
125
Gartner
IT
$18.8B
| $64.7M | 0.17% |
354,189
+109,275
| +45% | +$19.9M |
|