Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$23.9B
| $56.6M | 0.14% | 180,239 -13,272 | -7% | -$4.17M |
|
127
Accenture
ACN
$162B
| $55.7M | 0.13% | 186,323 -18,130 | -9% | -$5.42M |
|
128
Microsoft
MSFT
$3.77T
| $55.2M | 0.13% | 110,951 -2,164 | -2% | -$1.08M |
|
129
Snowflake
SNOW
$79.6B
| $55.1M | 0.13% | 246,266 -6,424 | -3% | -$1.44M |
|
130
ServiceNow
NOW
$190B
| $54.1M | 0.13% | 52,631 -650 | -1% | -$668K |
|
131
Zoetis
ZTS
$69.3B
| $54M | 0.13% | 346,299 -209,357 | -38% | -$32.6M |
|
132
Progressive
PGR
$145B
| $53.1M | 0.13% | 198,961 -8,269 | -4% | -$2.21M |
|
133
Novanta
NOVT
$4.19B
| $52.4M | 0.13% | 406,549 -42,189 | -9% | -$5.44M |
|
134
On Holding
ONON
$14.7B
| $51.4M | 0.12% | 987,121 -88,631 | -8% | -$4.61M |
|
135
Cadence Design Systems
CDNS
$95.5B
| $50.7M | 0.12% | 164,434 +9,325 | +6% | +$2.87M |
|
136
National Research Corp
NRC
$339M
| $50.2M | 0.12% | 2,986,725 -37,784 | -1% | -$635K |
|
137
Vertex
VERX
$4.12B
| $50.1M | 0.12% | 1,417,897 -114,042 | -7% | -$4.03M |
|
138
Copart
CPRT
$47.2B
| $49.7M | 0.12% | 1,012,315 +256,045 | +34% | +$12.6M |
|
139
Paycom
PAYC
$12.8B
| $49.5M | 0.12% | 213,903 -15,314 | -7% | -$3.54M |
|
140
Marsh & McLennan
MMC
$101B
| $49.2M | 0.12% | 225,038 -6,895 | -3% | -$1.51M |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $47.5M | 0.11% | 173,928 -7,360 | -4% | -$2.01M |
|
142
Apple
AAPL
$3.45T
| $47.3M | 0.11% | 230,616 -12,568 | -5% | -$2.58M |
|
143
Shopify
SHOP
$184B
| $46.9M | 0.11% | 406,733 -15,225 | -4% | -$1.76M |
|
144
PNC Financial Services
PNC
$81.7B
| $46.5M | 0.11% | 249,438 -887 | -0.4% | -$165K |
|
145
Broadcom
AVGO
$1.4T
| $45.9M | 0.11% | 166,458 +1,202 | +0.7% | +$331K |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $44.6M | 0.11% | 367,877 +3,928 | +1% | +$477K |
|
147
TransUnion
TRU
$17.2B
| $44.1M | 0.11% | 501,018 -29,894 | -6% | -$2.63M |
|
148
Trane Technologies
TT
$92.5B
| $42.7M | 0.1% | 97,680 -11,497 | -11% | -$5.03M |
|
149
S&P Global
SPGI
$167B
| $41.8M | 0.1% | 79,305 -2,900 | -4% | -$1.53M |
|
150
Toast
TOST
$26.3B
| $41.1M | 0.1% | 927,427 -84,013 | -8% | -$3.72M |
|