Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
Autohome
ATHM
|
$95.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.37B
| $345M | 1.14% |
7,928,651
-42,827
| -0.5% | -$1.86M |
|
27
First Hawaiian
FHB
$3.23B
| $340M | 1.13% |
13,796,227
-60,342
| -0.4% | -$1.49M |
|
28
Cooper Companies
COO
$13.3B
| $339M | 1.12% |
1,282,958
+12,893
| +1% | +$3.4M |
|
29
Teradyne
TER
$19B
| $323M | 1.07% |
4,293,451
-29,106
| -0.7% | -$2.19M |
|
30
Charles River Laboratories
CRL
$7.99B
| $321M | 1.07% |
1,632,261
+22,434
| +1% | +$4.42M |
|
31
Copart
CPRT
$46.5B
| $312M | 1.03% |
2,931,038
-5,681
| -0.2% | -$604K |
|
32
Fox Factory Holding Corp
FOXF
$1.16B
| $309M | 1.03% |
3,911,712
-98,829
| -2% | -$7.82M |
|
33
RLI Corp
RLI
$6.17B
| $303M | 1% |
2,956,674
-68,174
| -2% | -$6.98M |
|
34
Toro Company
TTC
$7.95B
| $291M | 0.97% |
3,365,698
-26,061
| -0.8% | -$2.25M |
|
35
Lennox International
LII
$19.1B
| $283M | 0.94% |
1,272,201
+22,866
| +2% | +$5.09M |
|
36
Simpson Manufacturing
SSD
$7.81B
| $283M | 0.94% |
3,609,877
-8,405
| -0.2% | -$659K |
|
37
Globus Medical
GMED
$7.94B
| $271M | 0.9% |
4,555,711
-7,019
| -0.2% | -$418K |
|
38
Fair Isaac
FICO
$36.5B
| $271M | 0.9% |
657,022
-4,969
| -0.8% | -$2.05M |
|
39
CorVel
CRVL
$4.47B
| $269M | 0.89% |
1,946,535
-16,813
| -0.9% | -$2.33M |
|
40
Watts Water Technologies
WTS
$9.2B
| $266M | 0.88% |
2,119,055
-39,637
| -2% | -$4.98M |
|
41
Allegion
ALLE
$14.4B
| $265M | 0.88% |
2,955,004
-52,234
| -2% | -$4.68M |
|
42
Dolby
DLB
$6.94B
| $264M | 0.88% |
4,057,720
+4,883
| +0.1% | +$318K |
|
43
ServisFirst Bancshares
SFBS
$4.77B
| $246M | 0.82% |
3,080,563
-81,207
| -3% | -$6.5M |
|
44
Rollins
ROL
$27.3B
| $242M | 0.8% |
6,974,687
-120,258
| -2% | -$4.17M |
|
45
LCI Industries
LCII
$2.5B
| $240M | 0.8% |
2,368,939
+251,778
| +12% | +$25.5M |
|
46
HEICO Class A
HEI.A
$34.9B
| $238M | 0.79% |
2,077,394
-15,832
| -0.8% | -$1.81M |
|
47
Moelis & Co
MC
$5.21B
| $234M | 0.78% |
6,928,445
+792,661
| +13% | +$26.8M |
|
48
BancFirst
BANF
$4.45B
| $230M | 0.76% |
2,567,857
-831,501
| -24% | -$74.4M |
|
49
Chemed
CHE
$6.7B
| $224M | 0.74% |
511,993
-2,123
| -0.4% | -$927K |
|
50
Morningstar
MORN
$10.8B
| $213M | 0.71% |
1,003,530
-17,324
| -2% | -$3.68M |
|