Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$43.4B
(+5.3%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
239
Reduced
182
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.1B
| $474M | 1.09% |
3,721,203
-20,890
| -0.6% | -$2.66M |
|
|
DCT
27
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $470M | 1.08% |
15,616,503
-575,789
| -4% | -$17.3M |
|
28
W.R. Berkley
WRB
$27.4B
| $469M | 1.08% |
5,691,336
+333,012
| +6% | +$27.4M |
|
29
Watts Water Technologies
WTS
$9.2B
| $435M | 1% |
2,242,330
-78,596
| -3% | -$15.3M |
|
30
Acushnet Holdings
GOLF
$4.37B
| $433M | 1% |
8,149,257
-199,161
| -2% | -$10.6M |
|
31
Copart
CPRT
$46.5B
| $426M | 0.98% |
2,812,695
+146,884
| +6% | +$22.3M |
|
32
Azenta
AZTA
$1.35B
| $426M | 0.98% |
4,131,271
+11,325
| +0.3% | +$1.17M |
|
33
CorVel
CRVL
$4.47B
| $414M | 0.95% |
1,992,220
+78,436
| +4% | +$16.3M |
|
34
Manhattan Associates
MANH
$12.5B
| $411M | 0.95% |
2,645,953
-73,998
| -3% | -$11.5M |
|
35
Morningstar
MORN
$10.8B
| $410M | 0.94% |
1,198,957
-38,276
| -3% | -$13.1M |
|
|
36
Teledyne Technologies
TDY
$25.5B
| $408M | 0.94% |
934,769
-334,163
| -26% | -$146M |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $408M | 0.94% |
3,160,233
-16,533
| -0.5% | -$2.13M |
|
38
LPL Financial
LPLA
$28.5B
| $391M | 0.9% |
2,440,941
+143,585
| +6% | +$23M |
|
39
First Hawaiian
FHB
$3.23B
| $387M | 0.89% |
14,149,636
-398,160
| -3% | -$10.9M |
|
40
Lennox International
LII
$19.1B
| $385M | 0.89% |
1,186,434
+76,437
| +7% | +$24.8M |
|
41
Allegion
ALLE
$14.4B
| $372M | 0.86% |
2,810,334
+128,448
| +5% | +$17M |
|
42
RLI Corp
RLI
$6.17B
| $361M | 0.83% |
3,221,332
-27,665
| -0.9% | -$3.1M |
|
43
Bentley Systems
BSY
$16.2B
| $352M | 0.81% |
7,286,220
+302,038
| +4% | +$14.6M |
|
44
Toro Company
TTC
$7.95B
| $350M | 0.81% |
3,505,594
-69,282
| -2% | -$6.92M |
|
45
Aaon
AAON
$6.54B
| $348M | 0.8% |
4,382,761
-16,913
| -0.4% | -$1.34M |
|
46
Moelis & Co
MC
$5.21B
| $348M | 0.8% |
5,560,101
-192,452
| -3% | -$12M |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| $330M | 0.76% |
6,452,670
-94,028
| -1% | -$4.81M |
|
48
Autohome
ATHM
$3.44B
| $328M | 0.76% |
11,142,517
-1,301,692
| -10% | -$38.4M |
|
49
BlackLine
BL
$3.26B
| $325M | 0.75% |
3,140,663
-98,993
| -3% | -$10.2M |
|
50
Elanco Animal Health
ELAN
$8.62B
| $322M | 0.74% |
11,342,811
-121,040
| -1% | -$3.44M |
|