Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
231
Reduced
169
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olo Inc
OLO
$1.74B
| $118M | 0.29% |
3,921,039
+568,035
| +17% | +$17.1M |
|
102
Unifirst Corp
UNF
$3.25B
| $111M | 0.27% |
521,265
+1,969
| +0.4% | +$419K |
|
103
Chefs' Warehouse
CHEF
$2.6B
| $110M | 0.27% |
3,389,796
-338,131
| -9% | -$11M |
|
104
Gartner
IT
$18.8B
| $108M | 0.26% |
356,724
+1,949
| +0.5% | +$592K |
|
105
Visa
V
$681B
| $108M | 0.26% |
483,849
-146
| -0% | -$32.5K |
|
106
Grocery Outlet
GO
$1.78B
| $106M | 0.26% |
4,927,909
-129,638
| -3% | -$2.8M |
|
|
INVX
107
Innovex International, Inc.
INVX
$1.14B
| $106M | 0.26% |
4,213,786
+130,796
| +3% | +$3.29M |
|
108
Stock Yards Bancorp
SYBT
$2.34B
| $105M | 0.26% |
1,798,576
+7,805
| +0.4% | +$458K |
|
109
AptarGroup
ATR
$8.91B
| $103M | 0.25% |
862,007
-9,122
| -1% | -$1.09M |
|
110
CoStar Group
CSGP
$37.2B
| $102M | 0.25% |
1,189,776
-191
| -0% | -$16.4K |
|
111
Workday
WDAY
$62.3B
| $102M | 0.25% |
408,735
-1,074
| -0.3% | -$268K |
|
112
Construction Partners
ROAD
$6.5B
| $102M | 0.25% |
3,050,319
-47,952
| -2% | -$1.6M |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $98.8M | 0.24% |
345,594
+14,211
| +4% | +$4.06M |
|
114
Broadridge
BR
$29.3B
| $98.4M | 0.24% |
590,375
+34,989
| +6% | +$5.83M |
|
115
Okta
OKTA
$15.8B
| $94.2M | 0.23% |
397,041
+3,862
| +1% | +$917K |
|
116
Lamb Weston
LW
$7.88B
| $93.5M | 0.23% |
1,522,883
+314,087
| +26% | +$19.3M |
|
117
HealthEquity
HQY
$8.26B
| $90.4M | 0.22% |
1,395,660
+6,618
| +0.5% | +$429K |
|
118
Ametek
AME
$42.6B
| $90.3M | 0.22% |
727,919
+29,694
| +4% | +$3.68M |
|
119
Verisk Analytics
VRSK
$37.5B
| $84.8M | 0.21% |
423,661
+19,921
| +5% | +$3.99M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $84.8M | 0.21% |
311,418
+2,313
| +0.7% | +$630K |
|
121
Datadog
DDOG
$46.2B
| $84.6M | 0.21% |
598,227
+3,894
| +0.7% | +$550K |
|
122
Oportun Financial
OPRT
$287M
| $83.7M | 0.2% |
3,343,835
+17,173
| +0.5% | +$430K |
|
123
Netflix
NFLX
$521B
| $82M | 0.2% |
134,310
-1,233
| -0.9% | -$753K |
|
124
Monster Beverage
MNST
$62B
| $81.9M | 0.2% |
921,974
-461
| -0% | -$41K |
|
|
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $79.8M | 0.19% |
3,358,119
+3,172
| +0.1% | +$75.3K |
|