Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
+$43.5B
(-4%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
297
Reduced
313
Closed
52
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 2 |
Toro Company
TTC
|
$176M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 4 |
AppFolio
APPF
|
$104M |
| 5 |
Landstar System
LSTR
|
$89.7M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$3.86B
| $109M | 0.25% |
2,565,642
-31,496
| -1% | -$1.34M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $108M | 0.25% |
185,134
-5,017
| -3% | -$2.94M |
|
103
MSCI
MSCI
$42.7B
| $108M | 0.25% |
180,156
+4,381
| +2% | +$2.63M |
|
104
Mercado Libre
MELI
$120B
| $106M | 0.24% |
62,368
-3,147
| -5% | -$5.35M |
|
|
105
AppFolio
APPF
$9.91B
| $104M | 0.24% |
+419,518
| New | +$104M |
|
106
Unifirst Corp
UNF
$3.25B
| $101M | 0.23% |
590,715
-37,997
| -6% | -$6.5M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $95.5M | 0.22% |
541,540
+14,883
| +3% | +$2.63M |
|
108
Zoetis
ZTS
$67.6B
| $94.1M | 0.22% |
577,630
-41,016
| -7% | -$6.68M |
|
109
US Physical Therapy
USPH
$1.27B
| $89.9M | 0.21% |
1,013,777
-103,418
| -9% | -$9.17M |
|
110
Stock Yards Bancorp
SYBT
$2.34B
| $87.2M | 0.2% |
1,218,259
-16,046
| -1% | -$1.15M |
|
111
Prestige Consumer Healthcare
PBH
$3.29B
| $84.9M | 0.2% |
+1,087,620
| New | +$84.9M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.44B
| $83M | 0.19% |
235,325
-6,081
| -3% | -$2.15M |
|
113
Global E Online
GLBE
$5.69B
| $82.9M | 0.19% |
1,519,546
-68,898
| -4% | -$3.76M |
|
114
Accenture
ACN
$158B
| $78.5M | 0.18% |
223,049
+217
| +0.1% | +$76.3K |
|
115
Albany International
AIN
$1.79B
| $75.8M | 0.17% |
948,262
-24,758
| -3% | -$1.98M |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $74.3M | 0.17% |
62,660
-1,749
| -3% | -$2.07M |
|
117
HealthEquity
HQY
$8.26B
| $74.1M | 0.17% |
772,781
+203,617
| +36% | +$19.5M |
|
118
Novanta
NOVT
$4.05B
| $72.4M | 0.17% |
474,050
-17,821
| -4% | -$2.72M |
|
119
Celsius Holdings
CELH
$15.8B
| $70.6M | 0.16% |
2,682,225
+298,565
| +13% | +$7.86M |
|
120
Cloudflare
NET
$71.7B
| $70.6M | 0.16% |
655,725
-30,956
| -5% | -$3.33M |
|
121
First Financial Bankshares
FFIN
$5.2B
| $65.4M | 0.15% |
1,813,199
-34,539
| -2% | -$1.25M |
|
122
CoStar Group
CSGP
$37.2B
| $65M | 0.15% |
907,848
-40,934
| -4% | -$2.93M |
|
123
Roper Technologies
ROP
$56.4B
| $64.8M | 0.15% |
124,577
-4,927
| -4% | -$2.56M |
|
124
On Holding
ONON
$14.6B
| $64.2M | 0.15% |
1,172,134
-68,203
| -5% | -$3.74M |
|
125
Eli Lilly
LLY
$661B
| $63.1M | 0.15% |
81,748
-2,987
| -4% | -$2.31M |
|