Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$43.1B
(+7.9%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
251
Reduced
370
Closed
51
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $64.1M | 0.15% |
1,311,040
-7,509
| -0.6% | -$367K |
|
127
Uber
UBER
$194B
| $59.3M | 0.14% |
770,229
-14,147
| -2% | -$1.09M |
|
128
CAE Inc
CAE
$8.55B
| $59M | 0.14% |
2,110,847
-21,203
| -1% | -$593K |
|
129
Olo Inc
OLO
$1.74B
| $58.8M | 0.14% |
10,705,911
-129,741
| -1% | -$712K |
|
130
Triumph Financial, Inc.
TFIN
$1.48B
| $58.2M | 0.14% |
+734,259
| New | +$58.2M |
|
131
Diamondback Energy
FANG
$41.2B
| $56.4M | 0.13% |
284,843
-6,635
| -2% | -$1.31M |
|
132
Nike
NKE
$110B
| $55.8M | 0.13% |
594,156
-15,079
| -2% | -$1.42M |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $53.5M | 0.12% |
211,974
-3,723
| -2% | -$939K |
|
134
Home Depot
HD
$406B
| $52.4M | 0.12% |
136,518
-3,429
| -2% | -$1.32M |
|
135
Workday
WDAY
$62.3B
| $51.6M | 0.12% |
189,169
-3,455
| -2% | -$942K |
|
136
Holley
HLLY
$463M
| $50.5M | 0.12% |
11,324,174
-198,928
| -2% | -$887K |
|
137
Progressive
PGR
$145B
| $50.4M | 0.12% |
243,553
-4,727
| -2% | -$978K |
|
138
Cadence Design Systems
CDNS
$94.6B
| $49M | 0.11% |
157,326
+90,848
| +137% | +$28.3M |
|
139
Marsh & McLennan
MMC
$101B
| $48.6M | 0.11% |
236,074
+7,261
| +3% | +$1.5M |
|
140
ProShares Large Cap Core Plus
CSM
$467M
| $48.4M | 0.11% |
797,858
-8,839
| -1% | -$536K |
|
141
Freshpet
FRPT
$2.59B
| $46.9M | 0.11% |
404,493
-9,517
| -2% | -$1.1M |
|
142
HealthEquity
HQY
$8.26B
| $46.8M | 0.11% |
572,935
-8,407
| -1% | -$686K |
|
143
Enerpac Tool Group
EPAC
$2.26B
| $46.6M | 0.11% |
+1,307,963
| New | +$46.6M |
|
144
Global E Online
GLBE
$5.69B
| $45.8M | 0.11% |
1,260,663
-30,042
| -2% | -$1.09M |
|
145
Cloudflare
NET
$71.7B
| $45.7M | 0.11% |
472,107
+2,756
| +0.6% | +$267K |
|
146
Pricesmart
PSMT
$3.33B
| $44.7M | 0.1% |
532,240
-37,638
| -7% | -$3.16M |
|
147
TransUnion
TRU
$16.8B
| $43.9M | 0.1% |
550,437
+5,140
| +0.9% | +$410K |
|
148
Datadog
DDOG
$46.2B
| $43.5M | 0.1% |
351,680
-11,353
| -3% | -$1.4M |
|
149
Netflix
NFLX
$521B
| $41M | 0.1% |
67,573
-1,113
| -2% | -$676K |
|
150
Smith Douglas Homes
SDHC
$972M
| $40.9M | 0.09% |
+1,377,081
| New | +$40.9M |
|