Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
138
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
HEICO Class A
HEI.A
|
$97.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$93.7M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $157M | 1% |
899,089
+189,259
| +27% | +$33M |
|
27
Artisan Partners
APAM
$3.24B
| $156M | 1% |
5,157,666
+329,401
| +7% | +$9.93M |
|
|
28
DocuSign
DOCU
$15.3B
| $154M | 0.99% |
+2,915,904
| New | +$154M |
|
29
ScottsMiracle-Gro
SMG
$3.52B
| $145M | 0.93% |
1,748,792
+250,072
| +17% | +$20.8M |
|
30
Cheesecake Factory
CAKE
$3.07B
| $143M | 0.92% |
2,604,637
-85,514
| -3% | -$4.71M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $140M | 0.9% |
1,352,971
+649,040
| +92% | +$67.4M |
|
32
Chefs' Warehouse
CHEF
$2.64B
| $133M | 0.85% |
4,671,494
+352,556
| +8% | +$10M |
|
33
Landstar System
LSTR
$4.51B
| $132M | 0.85% |
1,208,076
-20,032
| -2% | -$2.19M |
|
34
SiteOne Landscape Supply
SITE
$6.36B
| $124M | 0.8% |
1,481,186
-131,907
| -8% | -$11.1M |
|
35
RLI Corp
RLI
$6.14B
| $123M | 0.79% |
1,851,880
+85,071
| +5% | +$5.63M |
|
36
Aaon
AAON
$6.59B
| $120M | 0.77% |
3,618,732
+2,059,091
| +132% | +$68.5M |
|
37
Toro Company
TTC
$7.98B
| $120M | 0.77% |
1,992,747
+175,263
| +10% | +$10.6M |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $119M | 0.77% |
3,919,517
+558,247
| +17% | +$17M |
|
39
Thor Industries
THO
$5.73B
| $114M | 0.73% |
1,167,212
+252,548
| +28% | +$24.6M |
|
40
Paycom
PAYC
$12.4B
| $111M | 0.71% |
1,118,209
+300,614
| +37% | +$29.7M |
|
41
Amazon
AMZN
$2.41T
| $106M | 0.68% |
62,451
+8,663
| +16% | +$14.7M |
|
42
Bank of Hawaii
BOH
$2.66B
| $105M | 0.67% |
1,253,104
-30,831
| -2% | -$2.57M |
|
43
NVE Corp
NVEC
$306M
| $102M | 0.66% |
840,709
+99,104
| +13% | +$12.1M |
|
44
Omega Flex
OFLX
$353M
| $98.8M | 0.63% |
1,248,561
+238,534
| +24% | +$18.9M |
|
45
Donaldson
DCI
$9.21B
| $97.5M | 0.63% |
2,161,849
+62,630
| +3% | +$2.83M |
|
46
National Research Corp
NRC
$344M
| $96.6M | 0.62% |
2,582,784
+279,760
| +12% | +$10.5M |
|
47
Watsco
WSO
$16B
| $88.4M | 0.57% |
496,107
+39,124
| +9% | +$6.98M |
|
48
National Beverage
FIZZ
$3.84B
| $88.3M | 0.57% |
825,756
+41,447
| +5% | +$4.43M |
|
49
RE/MAX Holdings
RMAX
$181M
| $87.3M | 0.56% |
1,664,716
+40,700
| +3% | +$2.13M |
|
50
Houlihan Lokey
HLI
$13.7B
| $87.1M | 0.56% |
1,699,725
+422,235
| +33% | +$21.6M |
|