Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$1.96B
(+6.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
144
Increased
272
Reduced
189
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
+$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$134M |
| 3 |
Kforce
KFRC
|
+$126M |
| 4 |
Jack Henry & Associates
JKHY
|
+$110M |
| 5 |
Pool Corp
POOL
|
+$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
+$417M |
| 2 |
Globus Medical
GMED
|
+$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 5 |
W.R. Berkley
WRB
|
+$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
