Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
(+7.9%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $114M | 0.26% |
407,092
-8,568
| -2% | -$2.39M |
|
102
Leslie's
LESL
$60.5M
| $112M | 0.26% |
17,221,717
+197,708
| +1% | +$1.29M |
|
103
Amazon
AMZN
$2.5T
| $109M | 0.25% |
604,664
-11,937
| -2% | -$2.15M |
|
104
Zoetis
ZTS
$67.4B
| $107M | 0.25% |
635,204
+39,405
| +7% | +$6.67M |
|
105
Old Dominion Freight Line
ODFL
$30.8B
| $106M | 0.25% |
484,660
+103,960
| +27% | +$22.8M |
|
106
Mercado Libre
MELI
$122B
| $106M | 0.24% |
69,857
-1,913
| -3% | -$2.89M |
|
107
Novanta
NOVT
$4.1B
| $106M | 0.24% |
603,990
-10,637
| -2% | -$1.86M |
|
108
Cheesecake Factory
CAKE
$3.07B
| $104M | 0.24% |
2,890,133
-57,144
| -2% | -$2.07M |
|
109
MediaAlpha
MAX
$645M
| $104M | 0.24% |
5,090,763
-394,530
| -7% | -$8.04M |
|
110
Badger Meter
BMI
$5.34B
| $98.5M | 0.23% |
608,538
-4,797
| -0.8% | -$776K |
|
111
CoStar Group
CSGP
$37.3B
| $98.3M | 0.23% |
1,018,043
-28,922
| -3% | -$2.79M |
|
112
Albany International
AIN
$1.83B
| $95.9M | 0.22% |
1,025,147
-7,357
| -0.7% | -$688K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $94.9M | 0.22% |
195,449
+42,999
| +28% | +$20.9M |
|
|
ATRI
114
DELISTED
Atrion Corp
ATRI
| $94.2M | 0.22% |
203,282
+8,428
| +4% | +$3.91M |
|
|
GTY
115
Getty Realty Corp
GTY
$1.6B
| $88.1M | 0.2% |
3,220,836
+7,321
| +0.2% | +$200K |
|
|
JBTM
116
JBT Marel Corporation
JBTM
$7.29B
| $85.2M | 0.2% |
812,579
-3,804
| -0.5% | -$399K |
|
117
MongoDB
MDB
$25.6B
| $82.1M | 0.19% |
228,831
-4,813
| -2% | -$1.73M |
|
118
Idexx Laboratories
IDXX
$51.2B
| $79.3M | 0.18% |
146,800
-3,369
| -2% | -$1.82M |
|
119
Mettler-Toledo International
MTD
$26.3B
| $75.5M | 0.18% |
56,713
-1,278
| -2% | -$1.7M |
|
120
Monster Beverage
MNST
$62B
| $74.8M | 0.17% |
1,262,628
-29,810
| -2% | -$1.77M |
|
121
Omega Flex
OFLX
$353M
| $74.4M | 0.17% |
1,049,248
-28,712
| -3% | -$2.04M |
|
122
Accenture
ACN
$157B
| $73.3M | 0.17% |
211,494
-2,844
| -1% | -$986K |
|
123
Roper Technologies
ROP
$56.6B
| $73.1M | 0.17% |
130,339
-1,420
| -1% | -$796K |
|
124
Eli Lilly
LLY
$667B
| $69.6M | 0.16% |
89,428
-1,921
| -2% | -$1.49M |
|
125
Lakeland Financial Corp
LKFN
$1.71B
| $64.3M | 0.15% |
970,193
+9,275
| +1% | +$615K |
|