Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$32.1B
(+6.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
196
Reduced
242
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$177M |
| 2 |
ANSS
Ansys
ANSS
|
$121M |
| 3 |
Globus Medical
GMED
|
$121M |
| 4 |
H.B. Fuller
FUL
|
$97.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $387M | 1.21% | 1,507,533 -13,926 | -0.9% | -$3.57M |
|
27
Toro Company
TTC
$8B
| $378M | 1.18% | 3,337,957 -27,741 | -0.8% | -$3.14M |
|
28
RLI Corp
RLI
$6.22B
| $374M | 1.17% | 2,846,733 -109,941 | -4% | -$14.4M |
|
29
Teradyne
TER
$18.8B
| $368M | 1.15% | 4,210,949 -82,502 | -2% | -$7.21M |
|
30
Fair Isaac
FICO
$36.5B
| $367M | 1.14% | 613,079 -43,943 | -7% | -$26.3M |
|
31
Dolby
DLB
$6.87B
| $361M | 1.12% | 5,110,804 +1,053,084 | +26% | +$74.3M |
|
|
32
Copart
CPRT
$47.2B
| $355M | 1.11% | 5,838,235 +2,907,197 | +99% | +$177M |
|
33
Charles River Laboratories
CRL
$8.04B
| $352M | 1.1% | 1,616,800 -15,461 | -0.9% | -$3.37M |
|
34
First Hawaiian
FHB
$3.23B
| $349M | 1.09% | 13,407,460 -388,767 | -3% | -$10.1M |
|
35
Fox Factory Holding Corp
FOXF
$1.21B
| $333M | 1.04% | 3,647,388 -264,324 | -7% | -$24.1M |
|
36
Acushnet Holdings
GOLF
$4.5B
| $330M | 1.03% | 7,767,041 -161,610 | -2% | -$6.86M |
|
37
Manhattan Associates
MANH
$13B
| $321M | 1% | 2,643,176 -67,649 | -2% | -$8.21M |
|
38
Allegion
ALLE
$14.6B
| $313M | 0.98% | 2,970,437 +15,433 | +0.5% | +$1.62M |
|
39
Watts Water Technologies
WTS
$9.24B
| $306M | 0.95% | 2,091,706 -27,349 | -1% | -$4M |
|
40
Lennox International
LII
$19.6B
| $301M | 0.94% | 1,256,991 -15,210 | -1% | -$3.64M |
|
41
BILL Holdings
BILL
$4.72B
| $289M | 0.9% | 2,656,209 -265,112 | -9% | -$28.9M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $286M | 0.89% | 1,182,691 +502,074 | +74% | +$121M |
|
43
CorVel
CRVL
$4.57B
| $276M | 0.86% | 1,902,318 -44,217 | -2% | -$6.43M |
|
44
Chemed
CHE
$6.67B
| $262M | 0.82% | 513,236 +1,243 | +0.2% | +$634K |
|
45
Moelis & Co
MC
$5.35B
| $259M | 0.81% | 6,738,219 -190,226 | -3% | -$7.3M |
|
46
Azenta
AZTA
$1.4B
| $258M | 0.81% | 4,438,800 -133,450 | -3% | -$7.77M |
|
47
Rollins
ROL
$27.4B
| $251M | 0.78% | 6,873,472 -101,215 | -1% | -$3.7M |
|
48
Aaon
AAON
$6.76B
| $244M | 0.76% | 3,237,296 -300,498 | -8% | -$22.6M |
|
49
HEICO Class A
HEI.A
$34.1B
| $236M | 0.74% | 1,973,293 -104,101 | -5% | -$12.5M |
|
50
Houlihan Lokey
HLI
$14B
| $235M | 0.73% | 2,693,315 -89,390 | -3% | -$7.79M |
|