Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
Autohome
ATHM
|
$95.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$15.8B
| $86.9M | 0.29% |
957,801
-46,373
| -5% | -$4.21M |
|
102
Visa
V
$681B
| $84.8M | 0.28% |
477,521
-925
| -0.2% | -$164K |
|
103
Trade Desk
TTD
$26.3B
| $84.1M | 0.28% |
1,406,992
-31,633
| -2% | -$1.89M |
|
104
Domino's
DPZ
$15.8B
| $83.3M | 0.28% |
268,543
-4,314
| -2% | -$1.34M |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $83M | 0.28% |
965,334
-28,834
| -3% | -$2.48M |
|
106
Verisk Analytics
VRSK
$37.5B
| $81.7M | 0.27% |
479,358
+7,530
| +2% | +$1.28M |
|
107
CoStar Group
CSGP
$37.2B
| $80M | 0.27% |
1,149,086
-19,402
| -2% | -$1.35M |
|
108
West Pharmaceutical
WST
$17.9B
| $76.7M | 0.25% |
311,883
+23,334
| +8% | +$5.74M |
|
109
AptarGroup
ATR
$8.91B
| $74.8M | 0.25% |
787,603
-12,309
| -2% | -$1.17M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $70.9M | 0.24% |
176,417
-124,576
| -41% | -$50M |
|
111
Mettler-Toledo International
MTD
$26.1B
| $69.5M | 0.23% |
64,147
+2,208
| +4% | +$2.39M |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.14B
| $67.1M | 0.22% |
3,437,520
-94,892
| -3% | -$1.85M |
|
113
Mercado Libre
MELI
$120B
| $66.6M | 0.22% |
80,489
+8,941
| +12% | +$7.4M |
|
114
Badger Meter
BMI
$5.36B
| $66.1M | 0.22% |
715,706
-19,888
| -3% | -$1.84M |
|
|
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $63.2M | 0.21% |
1,404,788
+57,544
| +4% | +$2.59M |
|
116
Hillman Solutions
HLMN
$1.93B
| $63M | 0.21% |
8,361,139
-187,498
| -2% | -$1.41M |
|
117
Monster Beverage
MNST
$62B
| $62.7M | 0.21% |
721,195
-18,176
| -2% | -$1.58M |
|
118
Dream Finders Homes
DFH
$2.58B
| $61.9M | 0.21% |
5,836,782
+1,040,923
| +22% | +$11M |
|
119
Roper Technologies
ROP
$56.4B
| $60M | 0.2% |
166,743
-5,152
| -3% | -$1.85M |
|
120
MediaAlpha
MAX
$613M
| $58.3M | 0.19% |
6,667,922
+395,302
| +6% | +$3.46M |
|
|
121
Holley
HLLY
$463M
| $58M | 0.19% |
14,322,712
+7,543,324
| +111% | +$30.6M |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $57.7M | 0.19% |
231,852
-51,294
| -18% | -$12.8M |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $54.3M | 0.18% |
815,975
-42,150
| -5% | -$2.81M |
|
124
Danaher
DHR
$143B
| $53.8M | 0.18% |
208,189
+29,307
| +16% | +$7.57M |
|
|
GTM
125
ZoomInfo Technologies
GTM
$3.31B
| $52.6M | 0.17% |
1,262,448
-47,495
| -4% | -$1.98M |
|