Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$45.3B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
265
Reduced
353
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.07B
| $110M | 0.24% |
2,712,308
-105,622
| -4% | -$4.28M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.24% |
190,151
-246
| -0.1% | -$141K |
|
103
Amazon
AMZN
$2.41T
| $106M | 0.24% |
571,541
-6,274
| -1% | -$1.17M |
|
104
Visa
V
$681B
| $105M | 0.23% |
381,241
-6,068
| -2% | -$1.67M |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $105M | 0.23% |
526,657
+16,413
| +3% | +$3.26M |
|
|
106
MSCI
MSCI
$42.7B
| $102M | 0.23% |
175,775
+174,408
| +12,758% | +$102M |
|
107
US Physical Therapy
USPH
$1.27B
| $94.5M | 0.21% |
1,117,195
-75,637
| -6% | -$6.4M |
|
108
Endava
DAVA
$855M
| $94.3M | 0.21% |
3,690,678
-347,278
| -9% | -$8.87M |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.44B
| $88.4M | 0.2% |
241,406
-5,834
| -2% | -$2.14M |
|
110
Novanta
NOVT
$4.05B
| $88M | 0.19% |
491,871
-55,418
| -10% | -$9.92M |
|
111
Albany International
AIN
$1.79B
| $86.5M | 0.19% |
973,020
-21,920
| -2% | -$1.95M |
|
112
Mettler-Toledo International
MTD
$26.1B
| $79.7M | 0.18% |
53,129
-1,534
| -3% | -$2.3M |
|
113
Accenture
ACN
$158B
| $78.8M | 0.17% |
222,832
+10,807
| +5% | +$3.82M |
|
114
Stock Yards Bancorp
SYBT
$2.34B
| $76.5M | 0.17% |
1,234,305
-46,820
| -4% | -$2.9M |
|
115
Eli Lilly
LLY
$661B
| $75.1M | 0.17% |
84,735
-1,227
| -1% | -$1.09M |
|
116
Celsius Holdings
CELH
$15.8B
| $74.8M | 0.17% |
2,383,660
+262,912
| +12% | +$8.24M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $74.2M | 0.16% |
64,409
+4,156
| +7% | +$4.79M |
|
118
Roper Technologies
ROP
$56.4B
| $72.1M | 0.16% |
129,504
-135
| -0.1% | -$75.1K |
|
119
CoStar Group
CSGP
$37.2B
| $71.6M | 0.16% |
948,782
-27,861
| -3% | -$2.1M |
|
120
National Research Corp
NRC
$340M
| $69.9M | 0.15% |
3,059,576
+14,270
| +0.5% | +$326K |
|
121
Smith Douglas Homes
SDHC
$972M
| $69.3M | 0.15% |
1,833,821
+475,319
| +35% | +$18M |
|
122
Idexx Laboratories
IDXX
$50.7B
| $69M | 0.15% |
136,597
-4,009
| -3% | -$2.03M |
|
123
First Financial Bankshares
FFIN
$5.2B
| $68.4M | 0.15% |
1,847,738
-593,368
| -24% | -$22M |
|
124
Badger Meter
BMI
$5.36B
| $62.9M | 0.14% |
287,807
-7,270
| -2% | -$1.59M |
|
125
On Holding
ONON
$14.6B
| $62.2M | 0.14% |
1,240,337
-41,002
| -3% | -$2.06M |
|