Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
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 Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$13.3B
$541M 1.29%
3,006,952
+79,993
CHH icon
27
Choice Hotels
CHH
$4.56B
$502M 1.2%
3,952,972
-28,759
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$7.69B
$492M 1.17%
13,454,767
-150,872
GOLF icon
29
Acushnet Holdings
GOLF
$4.71B
$490M 1.17%
6,726,899
-130,598
ULS icon
30
UL Solutions
ULS
$15.4B
$485M 1.16%
6,660,612
+5,632,269
FDS icon
31
Factset
FDS
$10.5B
$478M 1.14%
1,068,519
-7,134
BJ icon
32
BJs Wholesale Club
BJ
$12.3B
$465M 1.11%
4,311,804
-54,705
THO icon
33
Thor Industries
THO
$5.5B
$462M 1.1%
5,207,732
+61,892
ZBRA icon
34
Zebra Technologies
ZBRA
$14.9B
$457M 1.09%
1,482,018
+1,702
MC icon
35
Moelis & Co
MC
$4.98B
$422M 1.01%
6,768,276
-151,931
RLI icon
36
RLI Corp
RLI
$5.44B
$416M 0.99%
5,754,592
+527,795
KAI icon
37
Kadant
KAI
$3.5B
$415M 0.99%
1,307,431
-26,835
FICO icon
38
Fair Isaac
FICO
$38.9B
$410M 0.98%
224,463
-8,228
HLNE icon
39
Hamilton Lane
HLNE
$5.16B
$408M 0.97%
2,872,094
-38,863
GGG icon
40
Graco
GGG
$13.5B
$401M 0.96%
4,669,270
-156,377
BFAM icon
41
Bright Horizons
BFAM
$5.62B
$392M 0.94%
3,170,386
-29,985
UFPI icon
42
UFP Industries
UFPI
$5.31B
$363M 0.87%
3,650,225
-101,174
SITE icon
43
SiteOne Landscape Supply
SITE
$5.39B
$363M 0.87%
2,998,147
-173,361
EXPO icon
44
Exponent
EXPO
$3.45B
$358M 0.85%
4,790,824
-923
FHB icon
45
First Hawaiian
FHB
$2.84B
$348M 0.83%
13,931,024
+826,329
HEI.A icon
46
HEICO Corp Class A
HEI.A
$33.3B
$338M 0.81%
1,307,404
+11,682
SAIA icon
47
Saia
SAIA
$8.11B
$332M 0.79%
1,211,188
+4,351
BANF icon
48
BancFirst
BANF
$3.82B
$315M 0.75%
2,547,992
+389,728
CHE icon
49
Chemed
CHE
$6.28B
$287M 0.69%
589,837
-7,338
APAM icon
50
Artisan Partners
APAM
$3.08B
$282M 0.67%
6,369,401
-174,045
1
2
3 4 5