Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
+$40.9B
(-6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 4 |
Jack Henry & Associates
JKHY
|
$140M |
| 5 |
Kinsale Capital Group
KNSL
|
$125M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
Interactive Brokers
IBKR
|
$119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revolve Group
RVLV
$1.61B
| $100M | 0.25% |
4,669,682
-280,279
| -6% | -$6.02M |
|
102
Amazon
AMZN
$2.41T
| $99.3M | 0.24% |
521,908
-33,127
| -6% | -$6.3M |
|
103
Mercado Libre
MELI
$120B
| $98.1M | 0.24% |
50,296
-12,072
| -19% | -$23.6M |
|
104
NVIDIA
NVDA
$4.15T
| $97.6M | 0.24% |
900,875
-289,812
| -24% | -$31.4M |
|
105
Gartner
IT
$18.8B
| $96.2M | 0.24% |
229,279
-5,090
| -2% | -$2.14M |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.44B
| $92.3M | 0.23% |
316,464
+81,139
| +34% | +$23.7M |
|
107
Align Technology
ALGN
$9.59B
| $91.7M | 0.22% |
577,522
+13,301
| +2% | +$2.11M |
|
108
Zoetis
ZTS
$67.6B
| $91.5M | 0.22% |
555,656
-21,974
| -4% | -$3.62M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $89.8M | 0.22% |
542,536
+996
| +0.2% | +$165K |
|
110
Celsius Holdings
CELH
$15.8B
| $89.7M | 0.22% |
2,517,145
-165,080
| -6% | -$5.88M |
|
111
First Financial Bankshares
FFIN
$5.2B
| $88.6M | 0.22% |
2,465,774
+652,575
| +36% | +$23.4M |
|
112
Stock Yards Bancorp
SYBT
$2.34B
| $88.3M | 0.22% |
1,278,442
+60,183
| +5% | +$4.16M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $85M | 0.21% |
889,830
-50,070
| -5% | -$4.78M |
|
114
Azenta
AZTA
$1.35B
| $73.9M | 0.18% |
2,134,194
-103,778
| -5% | -$3.59M |
|
115
US Physical Therapy
USPH
$1.27B
| $70M | 0.17% |
967,222
-46,555
| -5% | -$3.37M |
|
116
Roper Technologies
ROP
$56.4B
| $69.3M | 0.17% |
117,500
-7,077
| -6% | -$4.17M |
|
117
Cloudflare
NET
$71.7B
| $68.1M | 0.17% |
604,245
-51,480
| -8% | -$5.8M |
|
118
Trade Desk
TTD
$26.3B
| $66.9M | 0.16% |
1,221,951
-70,777
| -5% | -$3.87M |
|
119
Albany International
AIN
$1.79B
| $66.4M | 0.16% |
961,513
+13,251
| +1% | +$915K |
|
120
CoStar Group
CSGP
$37.2B
| $66M | 0.16% |
832,539
-75,309
| -8% | -$5.97M |
|
121
HealthEquity
HQY
$8.26B
| $64.1M | 0.16% |
725,551
-47,230
| -6% | -$4.17M |
|
122
Accenture
ACN
$158B
| $63.8M | 0.16% |
204,453
-18,596
| -8% | -$5.8M |
|
123
Eli Lilly
LLY
$661B
| $63.7M | 0.16% |
77,161
-4,587
| -6% | -$3.79M |
|
124
Progressive
PGR
$145B
| $58.6M | 0.14% |
207,230
-15,768
| -7% | -$4.46M |
|
125
UL Solutions
ULS
$12.6B
| $58M | 0.14% |
+1,028,343
| New | +$58M |
|