Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $97.9M | 0.27% |
181,172
+10,611
| +6% | +$5.73M |
|
102
Domino's
DPZ
$15.8B
| $96.6M | 0.27% |
286,769
+9,765
| +4% | +$3.29M |
|
103
Badger Meter
BMI
$5.36B
| $95.9M | 0.27% |
650,237
-14,057
| -2% | -$2.07M |
|
104
CoStar Group
CSGP
$37.2B
| $93.9M | 0.26% |
1,054,969
-24,364
| -2% | -$2.17M |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $93.7M | 0.26% |
253,534
+13,985
| +6% | +$5.17M |
|
106
Clearwater Analytics
CWAN
$5.91B
| $93.7M | 0.26% |
5,902,304
+31,031
| +0.5% | +$492K |
|
107
Bank of Hawaii
BOH
$2.69B
| $91.1M | 0.26% |
2,209,973
-297,498
| -12% | -$12.3M |
|
108
Grocery Outlet
GO
$1.78B
| $89.2M | 0.25% |
2,914,475
+20,134
| +0.7% | +$616K |
|
109
Gartner
IT
$18.8B
| $88.9M | 0.25% |
253,895
-3,932
| -2% | -$1.38M |
|
110
Mercado Libre
MELI
$120B
| $86.8M | 0.24% |
73,307
-1,246
| -2% | -$1.48M |
|
111
Amazon
AMZN
$2.41T
| $84M | 0.24% |
644,280
-19,268
| -3% | -$2.51M |
|
|
112
Zurn Elkay Water Solutions
ZWS
$7.48B
| $79.1M | 0.22% |
+2,941,662
| New | +$79.1M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $78.7M | 0.22% |
156,770
-2,209
| -1% | -$1.11M |
|
114
Mettler-Toledo International
MTD
$26.1B
| $78M | 0.22% |
59,470
-1,358
| -2% | -$1.78M |
|
115
Monster Beverage
MNST
$62B
| $77M | 0.22% |
1,340,011
-28,226
| -2% | -$1.62M |
|
116
Olo Inc
OLO
$1.74B
| $76.4M | 0.21% |
11,830,741
-22,753
| -0.2% | -$147K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $75.2M | 0.21% |
168,687
-5,568
| -3% | -$2.48M |
|
118
Stock Yards Bancorp
SYBT
$2.34B
| $65.8M | 0.18% |
1,449,220
-67,454
| -4% | -$3.06M |
|
119
Roper Technologies
ROP
$56.4B
| $65.1M | 0.18% |
135,460
-3,194
| -2% | -$1.54M |
|
120
Accenture
ACN
$158B
| $64.9M | 0.18% |
210,429
+1,600
| +0.8% | +$494K |
|
121
Pentair
PNR
$17.5B
| $64.9M | 0.18% |
1,004,031
+62,595
| +7% | +$4.04M |
|
122
Nike
NKE
$110B
| $63.2M | 0.18% |
572,515
-7,755
| -1% | -$856K |
|
|
123
Brown & Brown
BRO
$31.4B
| $63M | 0.18% |
915,158
+915,080
| +1,173,179% | +$63M |
|
124
MediaAlpha
MAX
$613M
| $61.9M | 0.17% |
6,004,235
+36,314
| +0.6% | +$374K |
|
125
CAE Inc
CAE
$8.55B
| $60.6M | 0.17% |
2,042,775
+17,725
| +0.9% | +$526K |
|