Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.6B
| $92.1M | 0.26% |
3,320,828
-238,407
| -7% | -$6.61M |
|
102
Albany International
AIN
$1.79B
| $92M | 0.26% |
1,066,342
-43,827
| -4% | -$3.78M |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $90.9M | 0.26% |
196,781
+15,609
| +9% | +$7.21M |
|
104
First Financial Bankshares
FFIN
$5.2B
| $90.8M | 0.26% |
3,615,353
+50,774
| +1% | +$1.28M |
|
105
Mercado Libre
MELI
$120B
| $90.7M | 0.26% |
71,564
-1,743
| -2% | -$2.21M |
|
106
Badger Meter
BMI
$5.36B
| $90.5M | 0.26% |
629,258
-20,979
| -3% | -$3.02M |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
| $88.4M | 0.25% |
841,177
-21,545
| -2% | -$2.27M |
|
108
Omega Flex
OFLX
$348M
| $86.4M | 0.25% |
1,097,136
-15,578
| -1% | -$1.23M |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| $84.5M | 0.24% |
204,461
+382
| +0.2% | +$158K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $83M | 0.24% |
193,431
+24,744
| +15% | +$10.6M |
|
111
MongoDB
MDB
$25.5B
| $81.5M | 0.23% |
235,734
-5,725
| -2% | -$1.98M |
|
112
Amazon
AMZN
$2.41T
| $80.3M | 0.23% |
631,419
-12,861
| -2% | -$1.63M |
|
113
CoStar Group
CSGP
$37.2B
| $79.2M | 0.23% |
1,029,927
-25,042
| -2% | -$1.93M |
|
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $72.1M | 0.21% |
176,209
-77,325
| -30% | -$31.6M |
|
115
Holley
HLLY
$463M
| $71M | 0.2% |
14,223,669
-117,024
| -0.8% | -$584K |
|
116
Pentair
PNR
$17.5B
| $70.2M | 0.2% |
1,083,616
+79,585
| +8% | +$5.15M |
|
117
Olo Inc
OLO
$1.74B
| $69.5M | 0.2% |
11,470,982
-359,759
| -3% | -$2.18M |
|
118
Brown & Brown
BRO
$31.4B
| $69.4M | 0.2% |
993,662
+78,504
| +9% | +$5.48M |
|
119
Monster Beverage
MNST
$62B
| $68.7M | 0.2% |
1,297,034
-42,977
| -3% | -$2.28M |
|
120
CAE Inc
CAE
$8.55B
| $66.2M | 0.19% |
2,088,450
+45,675
| +2% | +$1.45M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $65.4M | 0.19% |
149,486
-7,284
| -5% | -$3.19M |
|
122
Accenture
ACN
$158B
| $64.5M | 0.18% |
209,957
-472
| -0.2% | -$145K |
|
123
Roper Technologies
ROP
$56.4B
| $64.1M | 0.18% |
132,288
-3,172
| -2% | -$1.54M |
|
124
Mettler-Toledo International
MTD
$26.1B
| $62.5M | 0.18% |
56,404
-3,066
| -5% | -$3.4M |
|
125
Endava
DAVA
$855M
| $58.4M | 0.17% |
+1,018,892
| New | +$58.4M |
|