Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$24B
(+37%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $257M | 1.07% |
3,062,629
+525,141
| +21% | +$44.1M |
|
27
Morningstar
MORN
$10.8B
| $255M | 1.06% |
1,807,497
+25,528
| +1% | +$3.6M |
|
28
Manhattan Associates
MANH
$12.6B
| $254M | 1.06% |
2,699,227
+50,727
| +2% | +$4.78M |
|
29
Simpson Manufacturing
SSD
$7.8B
| $240M | 1% |
2,846,582
+42,315
| +2% | +$3.57M |
|
|
30
Acushnet Holdings
GOLF
$4.39B
| $238M | 0.99% |
6,836,728
+3,627,790
| +113% | +$126M |
|
31
RLI Corp
RLI
$6.15B
| $234M | 0.98% |
2,854,777
+263,858
| +10% | +$21.7M |
|
32
Grocery Outlet
GO
$1.8B
| $234M | 0.98% |
5,729,549
+655,095
| +13% | +$26.7M |
|
33
Toro Company
TTC
$7.98B
| $232M | 0.97% |
3,508,374
+151,513
| +5% | +$10M |
|
34
HEICO Class A
HEI.A
$34.8B
| $218M | 0.91% |
2,688,389
+216,642
| +9% | +$17.6M |
|
35
Pricesmart
PSMT
$3.31B
| $193M | 0.8% |
3,195,935
-36,905
| -1% | -$2.23M |
|
36
MSCI
MSCI
$42.8B
| $190M | 0.79% |
575,266
-9,424
| -2% | -$3.12M |
|
37
Nordson
NDSN
$12.4B
| $188M | 0.78% |
992,237
+127,883
| +15% | +$24.2M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $187M | 0.78% |
737,970
+136,632
| +23% | +$34.6M |
|
|
39
Emcor
EME
$28B
| $184M | 0.77% |
2,783,967
+2,182,625
| +363% | +$144M |
|
40
National Research Corp
NRC
$348M
| $183M | 0.76% |
3,148,438
+128,441
| +4% | +$7.48M |
|
41
Moelis & Co
MC
$5.24B
| $181M | 0.75% |
5,801,618
+48,212
| +0.8% | +$1.5M |
|
42
Equifax
EFX
$29.2B
| $179M | 0.74% |
1,042,011
+226,117
| +28% | +$38.7M |
|
43
Azenta
AZTA
$1.35B
| $173M | 0.72% |
3,935,482
+297,984
| +8% | +$13.1M |
|
|
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $170M | 0.71% |
7,269,348
+11,569
| +0.2% | +$270K |
|
45
Fair Isaac
FICO
$36.2B
| $169M | 0.7% |
403,371
+88,221
| +28% | +$36.9M |
|
46
Amazon
AMZN
$2.41T
| $157M | 0.66% |
56,943
+837
| +1% | +$2.31M |
|
47
Goosehead Insurance
GSHD
$2.11B
| $154M | 0.64% |
2,054,042
+190,855
| +10% | +$14.3M |
|
48
Lennox International
LII
$19.1B
| $149M | 0.62% |
643,657
+122,055
| +23% | +$28.2M |
|
49
Trade Desk
TTD
$26.1B
| $146M | 0.61% |
358,160
+33,529
| +10% | +$13.6M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $144M | 0.6% |
2,139,770
+133,909
| +7% | +$9M |
|