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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aaon
AAON
$9.35B
| $94M | 0.25% |
1,232,149
-214,827
| -15% | -$19.8M |
|
102
Stock Yards Bancorp
SYBT
$2.25B
| $90.1M | 0.24% |
1,386,864
-130,827
| -9% | -$8.79M |
|
|
OS
103
DELISTED
OneStream Inc
OS
| $89.5M | 0.24% |
4,867,636
-1,344,344
| -22% | -$25.6M |
|
104
Meta Platforms (Facebook)
META
$1.7T
| $89M | 0.24% |
134,817
-50,278
| -27% | -$33.6M |
|
105
Brown & Brown
BRO
$22.9B
| $88.3M | 0.24% |
1,107,903
-96,227
| -8% | -$8.03M |
|
106
Eli Lilly
LLY
$1.06T
| $88M | 0.24% |
81,930
-12,625
| -13% | -$12.1M |
|
107
iShares Russell 2000 Value ETF
IWN
$14.3B
| $85.1M | 0.23% |
469,444
+268,684
| +134% | +$48.3M |
|
108
Evertec
EVTC
$1.8B
| $83.5M | 0.22% |
2,869,144
-498,271
| -15% | -$14.8M |
|
109
Cloudflare
NET
$95.3B
| $79.8M | 0.21% |
404,715
-98,063
| -20% | -$20.7M |
|
110
Mercado Libre
MELI
$93.9B
| $76.6M | 0.21% |
38,017
-5,810
| -13% | -$12.2M |
|
111
Idexx Laboratories
IDXX
$44.5B
| $76.5M | 0.21% |
113,107
-17,092
| -13% | -$11.6M |
|
112
Dream Finders Homes
DFH
$1.45B
| $75.7M | 0.2% |
4,424,576
-885,798
| -17% | -$18.1M |
|
113
O'Reilly Automotive
ORLY
$71.5B
| $74.9M | 0.2% |
821,351
-25,311
| -3% | -$2.47M |
|
114
National Beverage
FIZZ
$3.17B
| $73.8M | 0.2% |
2,314,776
-172,862
| -7% | -$5.94M |
|
115
Apple
AAPL
$4.63T
| $69.1M | 0.19% |
254,071
+4,398
| +2% | +$1.18M |
|
116
Shopify
SHOP
$159B
| $63M | 0.17% |
391,209
-10,906
| -3% | -$1.75M |
|
117
Kforce
KFRC
$974M
| $61.2M | 0.16% |
1,979,652
-250,465
| -11% | -$7.37M |
|
118
Microsoft
MSFT
$2.86T
| $59.9M | 0.16% |
123,959
-6,596
| -5% | -$3.31M |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $58.6M | 0.16% |
608,409
+198,813
| +49% | +$19.1M |
|
120
Celsius Holdings
CELH
$7.82B
| $58.4M | 0.16% |
1,276,403
-167,171
| -12% | -$8.42M |
|
121
Revolve Group
RVLV
$1.71B
| $55.2M | 0.15% |
1,827,138
-2,580,436
| -59% | -$62.3M |
|
122
Broadcom
AVGO
$1.9T
| $55.1M | 0.15% |
159,142
+10,259
| +7% | +$3.67M |
|
123
HealthEquity
HQY
$7.89B
| $53.1M | 0.14% |
580,074
-72,172
| -11% | -$6.91M |
|
124
Snowflake
SNOW
$90.6B
| $52.3M | 0.14% |
238,401
-4,782
| -2% | -$1.17M |
|
125
Marriott International
MAR
$99.2B
| $51.9M | 0.14% |
167,391
-4,853
| -3% | -$1.39M |
|
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