Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
229
Reduced
170
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $455M | 1.1% |
2,500,743
+134,384
| +6% | +$24.5M |
|
27
Nordson
NDSN
$12.5B
| $445M | 1.08% |
1,869,838
+176,027
| +10% | +$41.9M |
|
28
Teradyne
TER
$19B
| $434M | 1.05% |
3,971,577
+194,202
| +5% | +$21.2M |
|
29
Emcor
EME
$28.1B
| $432M | 1.05% |
3,742,093
-96,261
| -3% | -$11.1M |
|
30
First Hawaiian
FHB
$3.2B
| $427M | 1.04% |
14,547,796
-186,964
| -1% | -$5.49M |
|
31
Bentley Systems
BSY
$16.2B
| $424M | 1.03% |
6,984,182
+394,794
| +6% | +$23.9M |
|
32
Azenta
AZTA
$1.35B
| $422M | 1.02% |
4,119,946
+71,175
| +2% | +$7.28M |
|
33
Manhattan Associates
MANH
$12.5B
| $416M | 1.01% |
2,719,951
-75,309
| -3% | -$11.5M |
|
34
Simpson Manufacturing
SSD
$7.81B
| $407M | 0.99% |
3,803,928
+91,989
| +2% | +$9.84M |
|
35
Ollie's Bargain Outlet
OLLI
$7.89B
| $395M | 0.96% |
6,546,698
-10,250
| -0.2% | -$618K |
|
|
36
W.R. Berkley
WRB
$27.4B
| $392M | 0.95% |
12,056,229
+2,164,597
| +22% | +$70.4M |
|
37
Watts Water Technologies
WTS
$9.2B
| $390M | 0.95% |
2,320,926
-29,763
| -1% | -$5M |
|
38
Acushnet Holdings
GOLF
$4.37B
| $390M | 0.95% |
8,348,418
-93,223
| -1% | -$4.35M |
|
39
BlackLine
BL
$3.26B
| $382M | 0.93% |
3,239,656
-89,372
| -3% | -$10.6M |
|
40
Copart
CPRT
$46.5B
| $370M | 0.9% |
10,663,244
+548,332
| +5% | +$19M |
|
41
Elanco Animal Health
ELAN
$8.62B
| $366M | 0.89% |
11,463,851
+513,789
| +5% | +$16.4M |
|
42
LPL Financial
LPLA
$28.5B
| $360M | 0.87% |
2,297,356
+150,473
| +7% | +$23.6M |
|
43
CorVel
CRVL
$4.47B
| $356M | 0.86% |
5,741,352
+195,177
| +4% | +$12.1M |
|
44
Moelis & Co
MC
$5.21B
| $356M | 0.86% |
5,752,553
-291,786
| -5% | -$18.1M |
|
45
Allegion
ALLE
$14.4B
| $354M | 0.86% |
2,681,886
+154,455
| +6% | +$20.4M |
|
46
Toro Company
TTC
$7.95B
| $348M | 0.85% |
3,574,876
-43,162
| -1% | -$4.2M |
|
47
nCino
NCNO
$3.55B
| $335M | 0.81% |
4,716,716
+16,142
| +0.3% | +$1.15M |
|
48
Lennox International
LII
$19.1B
| $327M | 0.79% |
1,109,997
+63,690
| +6% | +$18.7M |
|
49
RLI Corp
RLI
$6.17B
| $326M | 0.79% |
6,497,994
-98,798
| -1% | -$4.95M |
|
50
Houlihan Lokey
HLI
$13.5B
| $326M | 0.79% |
3,534,325
-706
| -0% | -$65K |
|