Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$27.6B
(+15%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
131
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$520M |
| 2 |
Watts Water Technologies
WTS
|
$191M |
| 3 |
nCino
NCNO
|
$190M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Cooper Companies
COO
|
$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$717M |
| 2 |
MarketAxess Holdings
MKTX
|
$169M |
| 3 |
DocuSign
DOCU
|
$94.4M |
| 4 |
Primerica
PRI
|
$77.8M |
| 5 |
nVent Electric
NVT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $286M | 1.04% |
3,600,197
+537,568
| +18% | +$42.7M |
|
27
Simpson Manufacturing
SSD
$7.8B
| $281M | 1.02% |
2,893,931
+47,349
| +2% | +$4.6M |
|
28
RBC Bearings
RBC
$12.1B
| $275M | 1% |
2,270,170
-296,403
| -12% | -$35.9M |
|
29
Manhattan Associates
MANH
$12.6B
| $263M | 0.95% |
2,756,040
+56,813
| +2% | +$5.43M |
|
30
RLI Corp
RLI
$6.15B
| $247M | 0.89% |
2,945,983
+91,206
| +3% | +$7.64M |
|
31
Equifax
EFX
$29.2B
| $246M | 0.89% |
1,570,251
+528,240
| +51% | +$82.9M |
|
32
MSCI
MSCI
$42.8B
| $243M | 0.88% |
682,339
+107,073
| +19% | +$38.2M |
|
33
HEICO Class A
HEI.A
$34.8B
| $243M | 0.88% |
2,744,327
+55,938
| +2% | +$4.96M |
|
34
Acushnet Holdings
GOLF
$4.39B
| $238M | 0.86% |
7,070,571
+233,843
| +3% | +$7.86M |
|
35
Grocery Outlet
GO
$1.8B
| $234M | 0.85% |
5,889,111
+159,562
| +3% | +$6.35M |
|
|
36
Cooper Companies
COO
$13.3B
| $233M | 0.85% |
692,578
+247,569
| +56% | +$83.5M |
|
37
Nordson
NDSN
$12.4B
| $223M | 0.81% |
1,164,265
+172,028
| +17% | +$33M |
|
38
First Hawaiian
FHB
$3.2B
| $222M | 0.8% |
15,349,460
-112,716
| -0.7% | -$1.63M |
|
39
Zebra Technologies
ZBRA
$15.5B
| $218M | 0.79% |
864,177
+126,207
| +17% | +$31.9M |
|
40
Pricesmart
PSMT
$3.31B
| $216M | 0.78% |
3,247,831
+51,896
| +2% | +$3.45M |
|
41
Moelis & Co
MC
$5.24B
| $215M | 0.78% |
6,124,286
+322,668
| +6% | +$11.3M |
|
42
Charles River Laboratories
CRL
$7.85B
| $214M | 0.78% |
946,471
+153,828
| +19% | +$34.8M |
|
43
Trade Desk
TTD
$26.1B
| $209M | 0.76% |
403,652
+45,492
| +13% | +$23.6M |
|
44
Lennox International
LII
$19.1B
| $206M | 0.75% |
755,943
+112,286
| +17% | +$30.6M |
|
45
Fair Isaac
FICO
$36.2B
| $205M | 0.74% |
482,008
+78,637
| +19% | +$33.5M |
|
46
Azenta
AZTA
$1.35B
| $194M | 0.7% |
4,196,259
+260,777
| +7% | +$12.1M |
|
47
Emcor
EME
$28B
| $192M | 0.69% |
2,834,603
+50,636
| +2% | +$3.43M |
|
|
48
Watts Water Technologies
WTS
$9.21B
| $191M | 0.69% |
+1,908,957
| New | +$191M |
|
49
Omega Flex
OFLX
$346M
| $190M | 0.69% |
1,212,607
+5,516
| +0.5% | +$864K |
|
|
50
nCino
NCNO
$3.54B
| $190M | 0.69% |
+2,383,893
| New | +$190M |
|