Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$43.4B
(+5.3%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
239
Reduced
182
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $125M | 0.29% |
2,116,213
-26,282
| -1% | -$1.56M |
|
102
Gartner
IT
$18.8B
| $122M | 0.28% |
364,768
+8,044
| +2% | +$2.69M |
|
103
CAE Inc
CAE
$8.55B
| $121M | 0.28% |
3,798,560
+23,436
| +0.6% | +$748K |
|
104
Stock Yards Bancorp
SYBT
$2.34B
| $115M | 0.27% |
1,805,073
+6,497
| +0.4% | +$415K |
|
105
Chefs' Warehouse
CHEF
$2.6B
| $113M | 0.26% |
3,381,434
-8,362
| -0.2% | -$278K |
|
106
Broadridge
BR
$29.3B
| $112M | 0.26% |
614,827
+24,452
| +4% | +$4.47M |
|
107
Workday
WDAY
$62.3B
| $112M | 0.26% |
408,959
+224
| +0.1% | +$61.2K |
|
108
Globus Medical
GMED
$7.94B
| $111M | 0.26% |
1,534,915
-12,690
| -0.8% | -$916K |
|
109
Ametek
AME
$42.6B
| $111M | 0.25% |
752,105
+24,186
| +3% | +$3.56M |
|
110
Dolby
DLB
$6.94B
| $108M | 0.25% |
1,137,095
+526,811
| +86% | +$50.2M |
|
111
Datadog
DDOG
$46.2B
| $107M | 0.25% |
601,987
+3,760
| +0.6% | +$670K |
|
112
AptarGroup
ATR
$8.91B
| $103M | 0.24% |
844,836
-17,171
| -2% | -$2.1M |
|
113
Visa
V
$681B
| $103M | 0.24% |
473,860
-9,989
| -2% | -$2.16M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $101M | 0.23% |
313,276
+1,858
| +0.6% | +$601K |
|
115
MediaAlpha
MAX
$613M
| $101M | 0.23% |
6,541,237
-70,835
| -1% | -$1.09M |
|
116
Verisk Analytics
VRSK
$37.5B
| $99M | 0.23% |
432,778
+9,117
| +2% | +$2.09M |
|
117
Lamb Weston
LW
$7.88B
| $93.4M | 0.22% |
1,473,268
-49,615
| -3% | -$3.14M |
|
118
DocuSign
DOCU
$15.3B
| $93.1M | 0.21% |
611,260
-13,574
| -2% | -$2.07M |
|
119
CoStar Group
CSGP
$37.2B
| $92.9M | 0.21% |
1,175,532
-14,244
| -1% | -$1.13M |
|
120
Okta
OKTA
$15.8B
| $89.2M | 0.21% |
397,936
+895
| +0.2% | +$201K |
|
121
Construction Partners
ROAD
$6.5B
| $89M | 0.2% |
3,024,626
-25,693
| -0.8% | -$756K |
|
|
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $89M | 0.2% |
3,399,073
+40,954
| +1% | +$1.07M |
|
123
Monster Beverage
MNST
$62B
| $88.5M | 0.2% |
921,802
-172
| -0% | -$16.5K |
|
124
Roper Technologies
ROP
$56.4B
| $86.3M | 0.2% |
175,414
+89
| +0.1% | +$43.8K |
|
|
GTM
125
ZoomInfo Technologies
GTM
$3.31B
| $83.9M | 0.19% |
1,307,488
+4,212
| +0.3% | +$270K |
|