Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Holding
1,126
Top Buys
| 1 | +$410M | |
| 2 | +$133M | |
| 3 | +$69.3M | |
| 4 |
MSCI
MSCI
|
+$52.5M |
| 5 |
BancFirst
BANF
|
+$48.2M |
Top Sells
| 1 | +$296M | |
| 2 | +$122M | |
| 3 | +$93.9M | |
| 4 |
Ross Stores
ROST
|
+$75.3M |
| 5 |
Azenta
AZTA
|
+$65.2M |
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
$3.46B
| $114M | 0.27% |
835,215
-52,400
|
|
||
102
Unifirst Corp
UNF
$3.55B
| $114M | 0.27% |
603,382
-4,863
|
|
||
103
National Beverage
FIZZ
$3.01B
| $112M | 0.27% |
2,579,032
-12,901
|
|
||
104
Amazon
AMZN
$2.48T
| $110M | 0.26% |
502,607
-19,301
|
|
||
105
Cloudflare
NET
$70.3B
| $107M | 0.26% |
546,584
-57,661
|
|
||
106
Endava
DAVA
$347M
| $105M | 0.25% |
6,863,373
+664,527
|
|
||
|
GTY
107
Getty Realty Corp
GTY
$1.58B
| $104M | 0.25% |
3,746,455
-23,637
|
|
||
108
Celsius Holdings
CELH
$12B
| $101M | 0.24% |
2,185,587
-331,558
|
|
||
109
Hillman Solutions
HLMN
$1.76B
| $93.7M | 0.22% |
13,130,064
-1,084,827
|
|
||
110
Kforce
KFRC
$578M
| $91.6M | 0.22% |
2,227,247
-43,775
|
|
||
111
Trade Desk
TTD
$18.6B
| $91.5M | 0.22% |
1,270,925
+48,974
|
|
||
|
CSW
112
CSW Industrials
CSW
$5.1B
| $89.3M | 0.21% |
311,445
-5,019
|
|
||
113
Gartner
IT
$18.3B
| $85.8M | 0.2% |
212,343
-16,936
|
|
||
114
O'Reilly Automotive
ORLY
$77.5B
| $77.3M | 0.18% |
857,645
-32,185
|
|
||
115
Netflix
NFLX
$399B
| $74M | 0.18% |
552,510
-22,070
|
|
||
116
HealthEquity
HQY
$7.93B
| $71.9M | 0.17% |
686,672
-38,879
|
|
||
117
Badger Meter
BMI
$5.3B
| $70.9M | 0.17% |
289,565
-2,072
|
|
||
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
| $69.4M | 0.17% |
122,461
-95,523
|
|
||
119
Albany International
AIN
$1.49B
| $66.2M | 0.16% |
944,313
-17,200
|
|
||
120
Eli Lilly
LLY
$965B
| $65.4M | 0.16% |
83,946
+6,785
|
|
||
121
CoStar Group
CSGP
$28.7B
| $62.9M | 0.15% |
782,686
-49,853
|
|
||
122
Roper Technologies
ROP
$48.5B
| $62.5M | 0.15% |
110,205
-7,295
|
|
||
123
Idexx Laboratories
IDXX
$54.9B
| $59.5M | 0.14% |
111,016
-8,171
|
|
||
124
Uber
UBER
$169B
| $58.5M | 0.14% |
627,206
-25,516
|
|
||
125
Oracle
ORCL
$561B
| $57.5M | 0.14% |
262,971
-11,630
|
|