Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$40B
(+14%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $108M | 0.27% |
415,660
-11,055
| -3% | -$2.88M |
|
102
Trade Desk
TTD
$26.3B
| $106M | 0.26% |
1,471,279
+12,569
| +0.9% | +$904K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $104M | 0.26% |
217,139
+23,708
| +12% | +$11.3M |
|
|
104
Novanta
NOVT
$4.05B
| $104M | 0.26% |
+614,627
| New | +$104M |
|
105
Cheesecake Factory
CAKE
$3.07B
| $103M | 0.26% |
2,947,277
-440,813
| -13% | -$15.4M |
|
106
Albany International
AIN
$1.79B
| $101M | 0.25% |
1,032,504
-33,838
| -3% | -$3.32M |
|
107
MongoDB
MDB
$25.5B
| $95.5M | 0.24% |
233,644
-2,090
| -0.9% | -$854K |
|
108
Badger Meter
BMI
$5.36B
| $94.7M | 0.24% |
613,335
-15,923
| -3% | -$2.46M |
|
|
GTY
109
Getty Realty Corp
GTY
$1.6B
| $93.9M | 0.23% |
3,213,515
-107,313
| -3% | -$3.14M |
|
110
Amazon
AMZN
$2.41T
| $93.7M | 0.23% |
616,601
-14,818
| -2% | -$2.25M |
|
111
CoStar Group
CSGP
$37.2B
| $91.5M | 0.23% |
1,046,965
+17,038
| +2% | +$1.49M |
|
112
Pentair
PNR
$17.5B
| $86M | 0.22% |
1,182,749
+99,133
| +9% | +$7.21M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $83.4M | 0.21% |
150,169
+683
| +0.5% | +$379K |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.35B
| $81.2M | 0.2% |
816,383
-24,794
| -3% | -$2.47M |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $77.2M | 0.19% |
380,700
+28,282
| +8% | +$5.73M |
|
116
Brown & Brown
BRO
$31.4B
| $77.2M | 0.19% |
1,084,988
+91,326
| +9% | +$6.49M |
|
117
Omega Flex
OFLX
$348M
| $76M | 0.19% |
1,077,960
-19,176
| -2% | -$1.35M |
|
118
Accenture
ACN
$158B
| $75.2M | 0.19% |
214,338
+4,381
| +2% | +$1.54M |
|
119
Monster Beverage
MNST
$62B
| $74.5M | 0.19% |
1,292,438
-4,596
| -0.4% | -$265K |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $73.8M | 0.18% |
194,854
-9,607
| -5% | -$3.64M |
|
121
Roper Technologies
ROP
$56.4B
| $71.8M | 0.18% |
131,759
-529
| -0.4% | -$288K |
|
122
Mettler-Toledo International
MTD
$26.1B
| $70.3M | 0.18% |
57,991
+1,587
| +3% | +$1.92M |
|
123
Stock Yards Bancorp
SYBT
$2.34B
| $67.9M | 0.17% |
1,318,549
-50,331
| -4% | -$2.59M |
|
124
Nike
NKE
$110B
| $66.1M | 0.17% |
609,235
+18,595
| +3% | +$2.02M |
|
125
Wabtec
WAB
$32.7B
| $64.5M | 0.16% |
508,188
+508,169
| +2,674,574% | +$64.5M |
|