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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$2.23B
| $114M | 0.27% |
835,215
-52,400
| -6% | -$7.26M |
|
102
Unifirst Corp
UNF
$4.91B
| $114M | 0.27% |
603,382
-4,863
| -0.8% | -$883K |
|
103
National Beverage
FIZZ
$3.17B
| $112M | 0.27% |
2,579,032
-12,901
| -0.5% | -$568K |
|
104
Amazon
AMZN
$2.64T
| $110M | 0.26% |
502,607
-19,301
| -4% | -$3.82M |
|
105
Cloudflare
NET
$95.3B
| $107M | 0.26% |
546,584
-57,661
| -10% | -$8.37M |
|
106
Endava
DAVA
$145M
| $105M | 0.25% |
6,863,373
+664,527
| +11% | +$11.2M |
|
|
GTY
107
Getty Realty Corp
GTY
$2.08B
| $104M | 0.25% |
3,746,455
-23,637
| -0.6% | -$678K |
|
108
Celsius Holdings
CELH
$7.82B
| $101M | 0.24% |
2,185,587
-331,558
| -13% | -$12.8M |
|
109
Hillman Solutions
HLMN
$1.52B
| $93.7M | 0.22% |
13,130,064
-1,084,827
| -8% | -$8.12M |
|
110
Kforce
KFRC
$974M
| $91.6M | 0.22% |
2,227,247
-43,775
| -2% | -$1.84M |
|
111
Trade Desk
TTD
$9.18B
| $91.5M | 0.22% |
1,270,925
+48,974
| +4% | +$3.13M |
|
|
CSW
112
CSW Industrials
CSW
$4.58B
| $89.3M | 0.21% |
311,445
-5,019
| -2% | -$1.52M |
|
113
Gartner
IT
$8.92B
| $85.8M | 0.2% |
212,343
-16,936
| -7% | -$7.09M |
|
114
O'Reilly Automotive
ORLY
$71.5B
| $77.3M | 0.18% |
857,645
-32,185
| -4% | -$2.93M |
|
115
Netflix
NFLX
$309B
| $74M | 0.18% |
552,510
-22,070
| -4% | -$2.5M |
|
116
HealthEquity
HQY
$7.89B
| $71.9M | 0.17% |
686,672
-38,879
| -5% | -$3.69M |
|
117
Badger Meter
BMI
$4.21B
| $70.9M | 0.17% |
289,565
-2,072
| -0.7% | -$469K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $69.4M | 0.17% |
122,461
-95,523
| -44% | -$51.3M |
|
119
Albany International
AIN
$2.06B
| $66.2M | 0.16% |
944,313
-17,200
| -2% | -$1.14M |
|
120
Eli Lilly
LLY
$1.06T
| $65.4M | 0.16% |
83,946
+6,785
| +9% | +$5.27M |
|
121
CoStar Group
CSGP
$11.6B
| $62.9M | 0.15% |
782,686
-49,853
| -6% | -$3.88M |
|
122
Roper Technologies
ROP
$35.9B
| $62.5M | 0.15% |
110,205
-7,295
| -6% | -$4.12M |
|
123
Idexx Laboratories
IDXX
$44.5B
| $59.5M | 0.14% |
111,016
-8,171
| -7% | -$3.91M |
|
124
Uber
UBER
$152B
| $58.5M | 0.14% |
627,206
-25,516
| -4% | -$2.1M |
|
125
Oracle
ORCL
$405B
| $57.5M | 0.14% |
262,971
-11,630
| -4% | -$1.88M |
|
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