Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$40.6B
(+8.9%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
246
Reduced
150
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bentley Systems
BSY
$16.2B
| $427M | 1.05% |
6,589,388
+1,036,415
| +19% | +$67.1M |
|
27
First Hawaiian
FHB
$3.2B
| $418M | 1.03% |
14,734,760
+19,068
| +0.1% | +$540K |
|
28
Acushnet Holdings
GOLF
$4.37B
| $417M | 1.03% |
8,441,641
+1,190,847
| +16% | +$58.8M |
|
29
CDW
CDW
$21.4B
| $413M | 1.02% |
2,366,359
+235,708
| +11% | +$41.2M |
|
30
MSCI
MSCI
$42.7B
| $412M | 1.01% |
773,004
+77,315
| +11% | +$41.2M |
|
31
Simpson Manufacturing
SSD
$7.81B
| $410M | 1.01% |
3,711,939
+69,842
| +2% | +$7.71M |
|
32
Cooper Companies
COO
$13.3B
| $409M | 1.01% |
4,127,180
+493,520
| +14% | +$48.9M |
|
33
Manhattan Associates
MANH
$12.5B
| $405M | 1% |
2,795,260
+2,405
| +0.1% | +$348K |
|
34
Toro Company
TTC
$7.95B
| $398M | 0.98% |
3,618,038
+44,868
| +1% | +$4.93M |
|
35
Azenta
AZTA
$1.35B
| $386M | 0.95% |
4,048,771
+478,370
| +13% | +$45.6M |
|
36
Elanco Animal Health
ELAN
$8.62B
| $380M | 0.94% |
10,950,062
+1,636,811
| +18% | +$56.8M |
|
37
Nordson
NDSN
$12.5B
| $372M | 0.92% |
1,693,811
+173,820
| +11% | +$38.2M |
|
38
BlackLine
BL
$3.26B
| $370M | 0.91% |
3,329,028
-616,134
| -16% | -$68.6M |
|
39
Lennox International
LII
$19.1B
| $367M | 0.9% |
1,046,307
+113,242
| +12% | +$39.7M |
|
40
Allegion
ALLE
$14.4B
| $352M | 0.87% |
2,527,431
+263,793
| +12% | +$36.7M |
|
|
41
Morningstar
MORN
$10.8B
| $349M | 0.86% |
1,356,976
-423,144
| -24% | -$109M |
|
42
RLI Corp
RLI
$6.17B
| $345M | 0.85% |
6,596,792
+341,310
| +5% | +$17.8M |
|
43
Moelis & Co
MC
$5.21B
| $344M | 0.85% |
6,044,339
-55,246
| -0.9% | -$3.14M |
|
44
Watts Water Technologies
WTS
$9.2B
| $343M | 0.84% |
2,350,689
+1,227
| +0.1% | +$179K |
|
45
Paycom
PAYC
$12.5B
| $338M | 0.83% |
928,714
-69,739
| -7% | -$25.3M |
|
46
Copart
CPRT
$46.5B
| $333M | 0.82% |
10,114,912
+1,372,748
| +16% | +$45.2M |
|
47
W.R. Berkley
WRB
$27.4B
| $327M | 0.81% |
9,891,632
+1,062,812
| +12% | +$35.2M |
|
48
MarketAxess Holdings
MKTX
$6.78B
| $323M | 0.8% |
696,842
-40,782
| -6% | -$18.9M |
|
49
Fair Isaac
FICO
$36.1B
| $319M | 0.79% |
634,376
+51,356
| +9% | +$25.8M |
|
50
Aaon
AAON
$6.66B
| $316M | 0.78% |
7,580,087
-99,169
| -1% | -$4.14M |
|