Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$37.3B
(+7.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
258
Reduced
158
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.81B
| $378M | 1.01% |
3,642,097
+736,830
| +25% | +$76.4M |
|
27
Paycom
PAYC
$12.4B
| $369M | 0.99% |
998,453
-25,531
| -2% | -$9.45M |
|
28
Toro Company
TTC
$7.94B
| $369M | 0.99% |
3,573,170
+25,485
| +0.7% | +$2.63M |
|
|
29
MarketAxess Holdings
MKTX
$6.73B
| $367M | 0.98% |
737,624
-217,184
| -23% | -$108M |
|
30
Charles River Laboratories
CRL
$7.95B
| $366M | 0.98% |
1,261,319
+169,486
| +16% | +$49.1M |
|
|
31
Pool Corp
POOL
$11.3B
| $364M | 0.98% |
1,053,623
-1,132,045
| -52% | -$391M |
|
32
Aaon
AAON
$6.55B
| $358M | 0.96% |
5,119,504
-73,988
| -1% | -$5.18M |
|
33
Equifax
EFX
$29.2B
| $355M | 0.95% |
1,959,120
+202,651
| +12% | +$36.7M |
|
34
CDW
CDW
$21.3B
| $353M | 0.95% |
2,130,651
+251,349
| +13% | +$41.7M |
|
35
RLI Corp
RLI
$6.17B
| $349M | 0.94% |
3,127,741
+112,606
| +4% | +$12.6M |
|
36
Cooper Companies
COO
$13.2B
| $349M | 0.94% |
908,415
+116,909
| +15% | +$44.9M |
|
37
Moelis & Co
MC
$5.16B
| $335M | 0.9% |
6,099,585
-27,960
| -0.5% | -$1.53M |
|
38
Manhattan Associates
MANH
$12.6B
| $328M | 0.88% |
2,792,855
+18,241
| +0.7% | +$2.14M |
|
39
HEICO Class A
HEI.A
$34.7B
| $316M | 0.85% |
2,779,066
+26,255
| +1% | +$2.98M |
|
40
Pricesmart
PSMT
$3.31B
| $313M | 0.84% |
3,236,456
-3,533
| -0.1% | -$342K |
|
41
nCino
NCNO
$3.53B
| $304M | 0.82% |
4,557,873
+255,885
| +6% | +$17.1M |
|
42
Nordson
NDSN
$12.4B
| $302M | 0.81% |
1,519,991
+195,534
| +15% | +$38.8M |
|
43
Acushnet Holdings
GOLF
$4.38B
| $300M | 0.8% |
7,250,794
+104,750
| +1% | +$4.33M |
|
44
W.R. Berkley
WRB
$27.3B
| $296M | 0.79% |
3,923,920
+544,650
| +16% | +$41M |
|
45
MSCI
MSCI
$42.5B
| $292M | 0.78% |
695,689
-88,416
| -11% | -$37.1M |
|
46
Azenta
AZTA
$1.34B
| $292M | 0.78% |
3,570,401
-70,193
| -2% | -$5.73M |
|
47
Lennox International
LII
$19B
| $291M | 0.78% |
933,065
+125,652
| +16% | +$39.2M |
|
48
Allegion
ALLE
$14.4B
| $284M | 0.76% |
2,263,638
+297,424
| +15% | +$37.4M |
|
49
Fair Isaac
FICO
$36.3B
| $283M | 0.76% |
583,020
+45,520
| +8% | +$22.1M |
|
50
Trade Desk
TTD
$26.1B
| $281M | 0.75% |
431,164
+8,567
| +2% | +$5.58M |
|