Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$34B
(+6.1%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
146
Increased
273
Reduced
188
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.91B
| $93.5M | 0.27% |
791,070
+16,173
| +2% | +$1.91M |
|
102
Mettler-Toledo International
MTD
$26.1B
| $93.1M | 0.27% |
60,828
-397
| -0.6% | -$607K |
|
103
Domino's
DPZ
$15.8B
| $91.4M | 0.27% |
277,004
+9,821
| +4% | +$3.24M |
|
104
MediaAlpha
MAX
$613M
| $89.4M | 0.26% |
5,967,921
-193,292
| -3% | -$2.9M |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $85.4M | 0.25% |
170,561
+9,500
| +6% | +$4.76M |
|
106
Gartner
IT
$18.8B
| $84M | 0.25% |
257,827
-5,492
| -2% | -$1.79M |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $83.6M | 0.25% |
1,516,674
-18,596
| -1% | -$1.03M |
|
108
Celsius Holdings
CELH
$15.8B
| $82.5M | 0.24% |
887,595
-12,851
| -1% | -$1.19M |
|
109
Grocery Outlet
GO
$1.78B
| $81.8M | 0.24% |
2,894,341
-14,321
| -0.5% | -$405K |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $81.6M | 0.24% |
239,549
+3,582
| +2% | +$1.22M |
|
111
Badger Meter
BMI
$5.36B
| $80.9M | 0.24% |
664,294
-9,257
| -1% | -$1.13M |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.14B
| $80.7M | 0.24% |
2,812,215
-511,615
| -15% | -$14.7M |
|
113
Dream Finders Homes
DFH
$2.58B
| $80M | 0.24% |
6,040,432
+279,730
| +5% | +$3.71M |
|
114
Idexx Laboratories
IDXX
$50.7B
| $79.5M | 0.23% |
158,979
-2,984
| -2% | -$1.49M |
|
115
CoStar Group
CSGP
$37.2B
| $74.3M | 0.22% |
1,079,333
-21,262
| -2% | -$1.46M |
|
116
Monster Beverage
MNST
$62B
| $73.9M | 0.22% |
1,368,237
+677,588
| +98% | -$705K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $71.7M | 0.21% |
174,255
-60,384
| -26% | -$24.8M |
|
118
Nike
NKE
$110B
| $71.2M | 0.21% |
580,270
+20,971
| +4% | +$2.57M |
|
119
Lakeland Financial Corp
LKFN
$1.7B
| $69.2M | 0.2% |
1,105,434
-13,331
| -1% | -$835K |
|
120
Amazon
AMZN
$2.41T
| $68.5M | 0.2% |
663,548
+16,406
| +3% | +$1.69M |
|
121
CAE Inc
CAE
$8.55B
| $61.9M | 0.18% |
2,025,050
-4,751
| -0.2% | -$145K |
|
122
Roper Technologies
ROP
$56.4B
| $61.1M | 0.18% |
138,654
-20,858
| -13% | -$9.19M |
|
123
Accenture
ACN
$158B
| $59.7M | 0.18% |
208,829
+12,118
| +6% | +$3.46M |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.7M | 0.16% |
1,371,666
+21,352
| +2% | +$836K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $52.1M | 0.15% |
626,558
+6,611
| +1% | +$550K |
|