Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$410M | |
| 2 | +$370M | |
| 3 | +$127M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| 1 | +$312M | |
| 2 | +$198M | |
| 3 | +$114M | |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
Roper Technologies
ROP
|
+$52.8M |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$73.2B
| $108M | 0.26% |
502,778
-43,806
|
|
||
102
Visa
V
$595B
| $108M | 0.26% |
315,332
-9,686
|
|
||
103
Stock Yards Bancorp
SYBT
$2.08B
| $106M | 0.26% |
1,517,691
-27,127
|
|
||
|
104
Alphabet (Google) Class A
GOOGL
$4.16T
| $105M | 0.26% |
430,866
+269,254
|
|
||
105
Mercado Libre
MELI
$93.1B
| $102M | 0.25% |
43,827
-2,981
|
|
||
|
CSW
106
CSW Industrials
CSW
$4.88B
| $98.8M | 0.24% |
407,208
+95,763
|
|
||
|
GTY
107
Getty Realty Corp
GTY
$2.01B
| $98.7M | 0.24% |
3,678,188
-68,267
|
|
||
108
Unifirst Corp
UNF
$4.72B
| $98.5M | 0.24% |
588,851
-14,531
|
|
||
109
Align Technology
ALGN
$13.6B
| $97.6M | 0.24% |
779,811
-35,481
|
|
||
110
Revolve Group
RVLV
$1.91B
| $93.9M | 0.23% |
4,407,574
-1,530,729
|
|
||
111
National Beverage
FIZZ
$3.17B
| $91.8M | 0.22% |
2,487,638
-91,394
|
|
||
112
O'Reilly Automotive
ORLY
$78B
| $91.3M | 0.22% |
846,662
-10,983
|
|
||
113
Idexx Laboratories
IDXX
$44.9B
| $83.2M | 0.2% |
130,199
+19,183
|
|
||
114
Celsius Holdings
CELH
$8.86B
| $83M | 0.2% |
1,443,574
-742,013
|
|
||
115
Eli Lilly
LLY
$784B
| $72.1M | 0.18% |
94,555
+10,609
|
|
||
116
Microsoft
MSFT
$3.14T
| $67.6M | 0.16% |
130,555
+19,604
|
|
||
117
Kforce
KFRC
$593M
| $66.9M | 0.16% |
2,230,117
+2,870
|
|
||
118
Netflix
NFLX
$389B
| $66M | 0.16% |
550,100
-2,410
|
|
||
119
Trade Desk
TTD
$11.3B
| $64.8M | 0.16% |
1,322,414
+51,489
|
|
||
120
Apple
AAPL
$3.97T
| $63.6M | 0.16% |
249,673
+19,057
|
|
||
121
CoStar Group
CSGP
$15.4B
| $62.6M | 0.15% |
741,641
-41,045
|
|
||
122
HealthEquity
HQY
$6.93B
| $61.8M | 0.15% |
652,246
-34,426
|
|
||
123
Uber
UBER
$151B
| $60.2M | 0.15% |
614,317
-12,889
|
|
||
124
Shopify
SHOP
$164B
| $59.8M | 0.15% |
402,115
-4,618
|
|
||
125
SPS Commerce
SPSC
$2.01B
| $57.9M | 0.14% |
555,644
-279,571
|
|