Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
+$37.6B
(-13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
222
Reduced
234
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $108M | 0.29% |
811,427
+59,322
| +8% | +$7.9M |
|
102
Donaldson
DCI
$9.28B
| $106M | 0.28% |
2,050,275
-65,938
| -3% | -$3.42M |
|
103
Gartner
IT
$18.8B
| $106M | 0.28% |
355,317
-9,451
| -3% | -$2.81M |
|
104
Visa
V
$681B
| $105M | 0.28% |
474,747
+887
| +0.2% | +$197K |
|
105
Broadridge
BR
$29.3B
| $104M | 0.28% |
664,958
+50,131
| +8% | +$7.81M |
|
106
Chefs' Warehouse
CHEF
$2.6B
| $102M | 0.27% |
3,134,752
-246,682
| -7% | -$8.04M |
|
107
Construction Partners
ROAD
$6.5B
| $101M | 0.27% |
3,853,589
+828,963
| +27% | +$21.7M |
|
108
Verisk Analytics
VRSK
$37.5B
| $98.8M | 0.26% |
460,372
+27,594
| +6% | +$5.92M |
|
109
AptarGroup
ATR
$8.91B
| $97.3M | 0.26% |
828,471
-16,365
| -2% | -$1.92M |
|
110
Workday
WDAY
$62.3B
| $95.4M | 0.25% |
398,341
-10,618
| -3% | -$2.54M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $94.9M | 0.25% |
317,715
-35,931
| -10% | -$10.7M |
|
112
Lamb Weston
LW
$7.88B
| $94.8M | 0.25% |
1,581,834
+108,566
| +7% | +$6.5M |
|
113
Stock Yards Bancorp
SYBT
$2.34B
| $94.1M | 0.25% |
1,778,009
-27,064
| -1% | -$1.43M |
|
114
HealthEquity
HQY
$8.26B
| $93M | 0.25% |
1,379,340
+29,631
| +2% | +$2M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $89.2M | 0.24% |
303,851
-9,425
| -3% | -$2.77M |
|
116
Datadog
DDOG
$46.2B
| $87.6M | 0.23% |
578,168
-23,819
| -4% | -$3.61M |
|
117
Domino's
DPZ
$15.8B
| $82.8M | 0.22% |
203,522
+84,869
| +72% | +$34.5M |
|
118
Roper Technologies
ROP
$56.4B
| $81M | 0.22% |
171,479
-3,935
| -2% | -$1.86M |
|
119
MongoDB
MDB
$25.5B
| $78M | 0.21% |
175,879
+129,674
| +281% | +$57.5M |
|
120
Badger Meter
BMI
$5.36B
| $76.7M | 0.2% |
769,009
-6,270
| -0.8% | -$625K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $76.5M | 0.2% |
168,750
+8,798
| +6% | +$3.99M |
|
122
CoStar Group
CSGP
$37.2B
| $76.5M | 0.2% |
1,148,206
-27,326
| -2% | -$1.82M |
|
|
GTM
123
ZoomInfo Technologies
GTM
$3.31B
| $76.1M | 0.2% |
1,273,699
-33,789
| -3% | -$2.02M |
|
124
Dream Finders Homes
DFH
$2.58B
| $75.8M | 0.2% |
4,438,593
+2,989,140
| +206% | +$51.1M |
|
|
LGTY
125
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $72.4M | 0.19% |
3,471,882
+72,809
| +2% | +$1.52M |
|