Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.32B
| $110M | 0.27% |
1,192,832
-131,046
| -10% | -$12.1M |
|
102
Bank of Hawaii
BOH
$2.73B
| $110M | 0.27% |
1,918,380
-48,088
| -2% | -$2.75M |
|
103
Zoetis
ZTS
$67.9B
| $108M | 0.26% |
623,061
-12,143
| -2% | -$2.11M |
|
104
Unifirst Corp
UNF
$3.31B
| $107M | 0.26% |
623,090
-33,477
| -5% | -$5.74M |
|
105
Visa
V
$667B
| $102M | 0.25% |
387,309
-19,783
| -5% | -$5.19M |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $96M | 0.23% |
190,397
-5,052
| -3% | -$2.55M |
|
|
ATRI
107
DELISTED
Atrion Corp
ATRI
| $92.9M | 0.23% |
205,393
+2,111
| +1% | +$955K |
|
108
Revolve Group
RVLV
$1.67B
| $91.9M | 0.22% |
5,777,641
-681,742
| -11% | -$10.8M |
|
109
Old Dominion Freight Line
ODFL
$31.6B
| $90.1M | 0.22% |
510,244
+25,584
| +5% | +$4.52M |
|
110
Novanta
NOVT
$4.17B
| $89.3M | 0.22% |
547,289
-56,701
| -9% | -$9.25M |
|
|
GTY
111
Getty Realty Corp
GTY
$1.62B
| $86M | 0.21% |
3,224,129
+3,293
| +0.1% | +$87.8K |
|
112
Albany International
AIN
$1.84B
| $84M | 0.21% |
994,940
-30,207
| -3% | -$2.55M |
|
113
BlackLine
BL
$3.34B
| $81.5M | 0.2% |
1,683,120
-165,743
| -9% | -$8.03M |
|
114
Eli Lilly
LLY
$654B
| $77.8M | 0.19% |
85,962
-3,466
| -4% | -$3.14M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $76.4M | 0.19% |
54,663
-2,050
| -4% | -$2.87M |
|
116
Roper Technologies
ROP
$56B
| $73.1M | 0.18% |
129,639
-700
| -0.5% | -$395K |
|
117
CoStar Group
CSGP
$37.9B
| $72.4M | 0.18% |
976,643
-41,400
| -4% | -$3.07M |
|
118
First Financial Bankshares
FFIN
$5.25B
| $72.1M | 0.18% |
2,441,106
-1,903,861
| -44% | -$56.2M |
|
119
National Research Corp
NRC
$350M
| $69.9M | 0.17% |
3,045,306
+18,891
| +0.6% | +$434K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $68.5M | 0.17% |
140,606
-6,194
| -4% | -$3.02M |
|
121
Leslie's
LESL
$64.3M
| $67.1M | 0.16% |
16,015,928
-1,205,789
| -7% | -$5.05M |
|
|
CSW
122
CSW Industrials, Inc.
CSW
$4.47B
| $65.6M | 0.16% |
+247,240
| New | +$65.6M |
|
123
Accenture
ACN
$158B
| $64.3M | 0.16% |
212,025
+531
| +0.3% | +$161K |
|
124
Stock Yards Bancorp
SYBT
$2.36B
| $63.6M | 0.16% |
1,281,125
-29,915
| -2% | -$1.49M |
|
125
O'Reilly Automotive
ORLY
$88.3B
| $63.6M | 0.16% |
903,795
+665,205
| +279% | +$46.8M |
|