Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $350M | 1.01% | 784,105 +101,766 | +15% | +$45.4M |
|
27
First Hawaiian
FHB
$3.23B
| $346M | 1% | 14,687,350 -662,110 | -4% | -$15.6M |
|
28
Aaon
AAON
$6.76B
| $346M | 1% | 5,193,492 +3,360 | +0.1% | +$224K |
|
|
29
Emcor
EME
$27.8B
| $345M | 1% | 3,768,977 +934,374 | +33% | +$85.5M |
|
30
Equifax
EFX
$30.3B
| $339M | 0.98% | 1,756,469 +186,218 | +12% | +$35.9M |
|
31
Trade Desk
TTD
$26.7B
| $339M | 0.98% | 422,597 +18,945 | +5% | +$15.2M |
|
32
Toro Company
TTC
$8B
| $336M | 0.97% | 3,547,685 -28,526 | -0.8% | -$2.71M |
|
|
33
FTI Consulting
FCN
$5.46B
| $325M | 0.94% | +2,910,687 | New | +$325M |
|
34
HEICO Class A
HEI.A
$34.1B
| $322M | 0.93% | 2,752,811 +8,484 | +0.3% | +$993K |
|
35
RLI Corp
RLI
$6.22B
| $314M | 0.91% | 3,015,135 +69,152 | +2% | +$7.2M |
|
|
36
nCino
NCNO
$3.72B
| $312M | 0.9% | 4,301,988 +1,918,095 | +80% | +$139M |
|
37
Pricesmart
PSMT
$3.3B
| $295M | 0.85% | 3,239,989 -7,842 | -0.2% | -$714K |
|
38
Manhattan Associates
MANH
$13B
| $292M | 0.84% | 2,774,614 +18,574 | +0.7% | +$1.95M |
|
39
Acushnet Holdings
GOLF
$4.5B
| $290M | 0.84% | 7,146,044 +75,473 | +1% | +$3.06M |
|
40
Cooper Companies
COO
$13.4B
| $288M | 0.83% | 791,506 +98,928 | +14% | +$35.9M |
|
41
Moelis & Co
MC
$5.35B
| $287M | 0.83% | 6,127,545 +3,259 | +0.1% | +$152K |
|
42
Watts Water Technologies
WTS
$9.24B
| $283M | 0.82% | 2,326,256 +417,299 | +22% | +$50.8M |
|
43
Fair Isaac
FICO
$36.5B
| $275M | 0.79% | 537,500 +55,492 | +12% | +$28.4M |
|
44
Goosehead Insurance
GSHD
$2.15B
| $275M | 0.79% | 2,200,484 +11,632 | +0.5% | +$1.45M |
|
45
Charles River Laboratories
CRL
$8.04B
| $273M | 0.79% | 1,091,833 +145,362 | +15% | +$36.3M |
|
46
Simpson Manufacturing
SSD
$7.95B
| $271M | 0.78% | 2,905,267 +11,336 | +0.4% | +$1.06M |
|
47
Mercado Libre
MELI
$125B
| $270M | 0.78% | 160,925 +9,531 | +6% | +$16M |
|
48
Nordson
NDSN
$12.6B
| $266M | 0.77% | 1,324,457 +160,192 | +14% | +$32.2M |
|
49
Elanco Animal Health
ELAN
$9.12B
| $253M | 0.73% | 8,235,040 +2,535,699 | +44% | +$77.8M |
|
|
50
CDW
CDW
$21.6B
| $248M | 0.72% | 1,879,302 -3,176,729 | -63% | -$419M |
|