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 | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$14B
| $541M | 1.29% | 3,006,952 +79,993 | +3% | +$14.4M |
|
27
Choice Hotels
CHH
$5.53B
| $502M | 1.2% | 3,952,972 -28,759 | -0.7% | -$3.65M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.6B
| $492M | 1.17% | 13,454,767 -150,872 | -1% | -$5.52M |
|
29
Acushnet Holdings
GOLF
$4.5B
| $490M | 1.17% | 6,726,899 -130,598 | -2% | -$9.51M |
|
|
30
UL Solutions
ULS
$12.7B
| $485M | 1.16% | 6,660,612 +5,632,269 | +548% | +$410M |
|
31
Factset
FDS
$14.1B
| $478M | 1.14% | 1,068,519 -7,134 | -0.7% | -$3.19M |
|
32
BJs Wholesale Club
BJ
$12.9B
| $465M | 1.11% | 4,311,804 -54,705 | -1% | -$5.9M |
|
33
Thor Industries
THO
$5.79B
| $462M | 1.1% | 5,207,732 +61,892 | +1% | +$5.5M |
|
34
Zebra Technologies
ZBRA
$16.1B
| $457M | 1.09% | 1,482,018 +1,702 | +0.1% | +$525K |
|
35
Moelis & Co
MC
$5.35B
| $422M | 1.01% | 6,768,276 -151,931 | -2% | -$9.47M |
|
36
RLI Corp
RLI
$6.22B
| $416M | 0.99% | 5,754,592 +527,795 | +10% | +$38.1M |
|
37
Kadant
KAI
$3.81B
| $415M | 0.99% | 1,307,431 -26,835 | -2% | -$8.52M |
|
38
Fair Isaac
FICO
$36.5B
| $410M | 0.98% | 224,463 -8,228 | -4% | -$15M |
|
39
Hamilton Lane
HLNE
$6.71B
| $408M | 0.97% | 2,872,094 -38,863 | -1% | -$5.52M |
|
40
Graco
GGG
$14.1B
| $401M | 0.96% | 4,669,270 -156,377 | -3% | -$13.4M |
|
41
Bright Horizons
BFAM
$6.71B
| $392M | 0.94% | 3,170,386 -29,985 | -0.9% | -$3.71M |
|
42
UFP Industries
UFPI
$5.91B
| $363M | 0.87% | 3,650,225 -101,174 | -3% | -$10.1M |
|
43
SiteOne Landscape Supply
SITE
$6.39B
| $363M | 0.87% | 2,998,147 -173,361 | -5% | -$21M |
|
44
Exponent
EXPO
$3.6B
| $358M | 0.85% | 4,790,824 -923 | -0% | -$69K |
|
45
First Hawaiian
FHB
$3.23B
| $348M | 0.83% | 13,931,024 +826,329 | +6% | +$20.6M |
|
46
HEICO Class A
HEI.A
$34.1B
| $338M | 0.81% | 1,307,404 +11,682 | +0.9% | +$3.02M |
|
47
Saia
SAIA
$7.9B
| $332M | 0.79% | 1,211,188 +4,351 | +0.4% | +$1.19M |
|
48
BancFirst
BANF
$4.43B
| $315M | 0.75% | 2,547,992 +389,728 | +18% | +$48.2M |
|
49
Chemed
CHE
$6.67B
| $287M | 0.69% | 589,837 -7,338 | -1% | -$3.57M |
|
50
Artisan Partners
APAM
$3.3B
| $282M | 0.67% | 6,369,401 -174,045 | -3% | -$7.72M |
|