Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$520M |
| 2 |
Watts Water Technologies
WTS
|
+$191M |
| 3 |
nCino
NCNO
|
+$190M |
| 4 |
Allegion
ALLE
|
+$102M |
| 5 |
Cooper Companies
COO
|
+$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$717M |
| 2 |
MarketAxess Holdings
MKTX
|
+$169M |
| 3 |
DocuSign
DOCU
|
+$94.4M |
| 4 |
Primerica
PRI
|
+$77.8M |
| 5 |
nVent Electric
NVT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
