Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$62B
| $40.4M | 0.1% |
180,585
-8,584
| -5% | -$1.92M |
|
152
Nike
NKE
$109B
| $40.2M | 0.1% |
533,153
-61,003
| -10% | -$4.6M |
|
153
TransUnion
TRU
$17.5B
| $39.7M | 0.1% |
535,097
-15,340
| -3% | -$1.14M |
|
154
Home Depot
HD
$416B
| $39.1M | 0.1% |
113,669
-22,849
| -17% | -$7.87M |
|
155
Cloudflare
NET
$74.6B
| $39.1M | 0.1% |
472,100
-7
| -0% | -$580 |
|
156
Danaher
DHR
$144B
| $38M | 0.09% |
152,082
-1,290
| -0.8% | -$322K |
|
157
PNC Financial Services
PNC
$80.6B
| $36.9M | 0.09% |
237,467
-4,864
| -2% | -$756K |
|
158
Alphabet (Google) Class A
GOOGL
$2.83T
| $35.6M | 0.09% |
195,328
-14,614
| -7% | -$2.66M |
|
159
Holley
HLLY
$465M
| $35.5M | 0.09% |
9,918,490
-1,405,684
| -12% | -$5.03M |
|
160
Fortis
FTS
$24.8B
| $34.7M | 0.08% |
892,154
-16,956
| -2% | -$659K |
|
161
Trane Technologies
TT
$92.3B
| $34.3M | 0.08% |
104,402
-14,972
| -13% | -$4.92M |
|
162
Airbnb
ABNB
$75.7B
| $33.9M | 0.08% |
223,772
-5,099
| -2% | -$773K |
|
163
Ecolab
ECL
$77.8B
| $33.8M | 0.08% |
142,063
-6,958
| -5% | -$1.66M |
|
164
NVE Corp
NVEC
$323M
| $32.6M | 0.08% |
436,324
-8,617
| -2% | -$644K |
|
165
Monster Beverage
MNST
$61B
| $32.6M | 0.08% |
652,161
-610,467
| -48% | -$30.5M |
|
166
Smith Douglas Homes
SDHC
$1.06B
| $31.8M | 0.08% |
1,358,502
-18,579
| -1% | -$434K |
|
167
Toast
TOST
$24B
| $31.5M | 0.08% |
1,223,027
-44,838
| -4% | -$1.16M |
|
168
Devon Energy
DVN
$21.9B
| $31.4M | 0.08% |
661,777
-26,002
| -4% | -$1.23M |
|
169
Lowe's Companies
LOW
$151B
| $31.1M | 0.08% |
140,914
+1,320
| +0.9% | +$291K |
|
170
Shopify
SHOP
$191B
| $31M | 0.08% |
469,075
+129,699
| +38% | +$8.57M |
|
171
Corpay
CPAY
$22.4B
| $28.9M | 0.07% |
108,432
-3,987
| -4% | -$1.06M |
|
172
TopBuild
BLD
$12.2B
| $28.8M | 0.07% |
74,847
-2,703
| -3% | -$1.04M |
|
173
Intuit
INTU
$187B
| $28.6M | 0.07% |
43,499
-1,780
| -4% | -$1.17M |
|
174
STAAR Surgical
STAA
$1.39B
| $28.2M | 0.07% |
592,621
+197,717
| +50% | +$9.41M |
|
175
Murphy USA
MUSA
$7.44B
| $28.2M | 0.07% |
60,056
-2,217
| -4% | -$1.04M |
|