Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
+$37.6B
(-13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
222
Reduced
234
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $442M | 1.18% |
5,618,356
+207,214
| +4% | +$16.3M |
|
27
Fox Factory Holding Corp
FOXF
$1.16B
| $427M | 1.14% |
4,359,045
-265,464
| -6% | -$26M |
|
|
28
Bentley Systems
BSY
$16.2B
| $426M | 1.13% |
9,639,078
+2,352,858
| +32% | +$104M |
|
29
Emcor
EME
$28.1B
| $410M | 1.09% |
3,638,346
-82,857
| -2% | -$9.33M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $399M | 1.06% |
3,658,178
-117,515
| -3% | -$12.8M |
|
31
First Hawaiian
FHB
$3.23B
| $393M | 1.05% |
14,092,528
-57,108
| -0.4% | -$1.59M |
|
32
Copart
CPRT
$46.5B
| $370M | 0.98% |
2,950,234
+137,539
| +5% | +$17.3M |
|
33
Manhattan Associates
MANH
$12.5B
| $366M | 0.97% |
2,639,308
-6,645
| -0.3% | -$922K |
|
34
RLI Corp
RLI
$6.17B
| $346M | 0.92% |
3,129,591
-91,741
| -3% | -$10.1M |
|
35
Azenta
AZTA
$1.35B
| $343M | 0.91% |
4,141,197
+9,926
| +0.2% | +$823K |
|
36
CorVel
CRVL
$4.47B
| $334M | 0.89% |
1,984,911
-7,309
| -0.4% | -$1.23M |
|
37
ServisFirst Bancshares
SFBS
$4.77B
| $331M | 0.88% |
3,469,738
+985,718
| +40% | +$93.9M |
|
38
Allegion
ALLE
$14.4B
| $329M | 0.87% |
2,995,578
+185,244
| +7% | +$20.3M |
|
39
Autohome
ATHM
$3.44B
| $329M | 0.87% |
10,807,504
-335,013
| -3% | -$10.2M |
|
40
Lennox International
LII
$19.1B
| $325M | 0.86% |
1,260,373
+73,939
| +6% | +$19.1M |
|
41
Acushnet Holdings
GOLF
$4.37B
| $325M | 0.86% |
8,062,341
-86,916
| -1% | -$3.5M |
|
42
Elanco Animal Health
ELAN
$8.62B
| $320M | 0.85% |
12,248,118
+905,307
| +8% | +$23.6M |
|
43
Fair Isaac
FICO
$36.5B
| $309M | 0.82% |
662,381
+3,760
| +0.6% | +$1.75M |
|
44
Watts Water Technologies
WTS
$9.2B
| $308M | 0.82% |
2,205,506
-36,824
| -2% | -$5.14M |
|
|
DCT
45
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $298M | 0.79% |
13,488,698
-2,127,805
| -14% | -$47.1M |
|
46
Morningstar
MORN
$10.8B
| $294M | 0.78% |
1,077,819
-121,138
| -10% | -$33.1M |
|
47
Toro Company
TTC
$7.95B
| $293M | 0.78% |
3,429,015
-76,579
| -2% | -$6.55M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $286M | 0.76% |
2,876,964
-283,269
| -9% | -$28.2M |
|
49
HEICO Class A
HEI.A
$34.9B
| $280M | 0.75% |
2,210,500
-114,473
| -5% | -$14.5M |
|
50
Ollie's Bargain Outlet
OLLI
$7.89B
| $274M | 0.73% |
6,370,387
-82,283
| -1% | -$3.53M |
|