Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $425M | 1.2% |
1,061,799
-16,427
| -2% | -$6.58M |
|
27
Dolby
DLB
$6.94B
| $419M | 1.18% |
5,006,544
-259,214
| -5% | -$21.7M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $403M | 1.13% |
1,218,743
+17,488
| +1% | +$5.78M |
|
29
Exponent
EXPO
$3.63B
| $399M | 1.12% |
4,277,177
+96,869
| +2% | +$9.04M |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $395M | 1.11% |
3,642,412
+7,015
| +0.2% | +$761K |
|
31
W.R. Berkley
WRB
$27.4B
| $388M | 1.09% |
6,516,912
+115,078
| +2% | +$6.85M |
|
32
Watts Water Technologies
WTS
$9.2B
| $382M | 1.07% |
2,081,399
-47,117
| -2% | -$8.66M |
|
33
CorVel
CRVL
$4.47B
| $378M | 1.06% |
1,953,105
-23,659
| -1% | -$4.58M |
|
34
Allegion
ALLE
$14.4B
| $372M | 1.04% |
3,098,961
+80,522
| +3% | +$9.66M |
|
|
35
Fair Isaac
FICO
$36.5B
| $367M | 1.03% |
453,154
-151,687
| -25% | -$123M |
|
36
Charles River Laboratories
CRL
$7.99B
| $353M | 0.99% |
1,681,120
+52,757
| +3% | +$11.1M |
|
37
RLI Corp
RLI
$6.17B
| $349M | 0.98% |
2,556,651
-310,117
| -11% | -$42.3M |
|
38
Toro Company
TTC
$7.95B
| $340M | 0.96% |
3,344,609
-57,613
| -2% | -$5.86M |
|
39
Moelis & Co
MC
$5.21B
| $328M | 0.92% |
7,229,918
+219,329
| +3% | +$9.94M |
|
40
ScottsMiracle-Gro
SMG
$3.48B
| $310M | 0.87% |
4,937,947
-56,685
| -1% | -$3.55M |
|
41
BILL Holdings
BILL
$4.69B
| $307M | 0.86% |
2,627,798
-15,004
| -0.6% | -$1.75M |
|
42
LCI Industries
LCII
$2.5B
| $303M | 0.85% |
2,401,340
-3,304
| -0.1% | -$417K |
|
|
43
Teledyne Technologies
TDY
$25.5B
| $303M | 0.85% |
736,451
-518,072
| -41% | -$213M |
|
44
Aaon
AAON
$6.54B
| $285M | 0.8% |
3,004,555
-146,198
| -5% | -$13.9M |
|
45
Rollins
ROL
$27.3B
| $283M | 0.8% |
6,611,402
+40,222
| +0.6% | +$1.72M |
|
46
Chemed
CHE
$6.7B
| $280M | 0.79% |
516,636
+6,310
| +1% | +$3.42M |
|
47
Houlihan Lokey
HLI
$13.5B
| $270M | 0.76% |
2,742,448
+47,178
| +2% | +$4.64M |
|
48
Artisan Partners
APAM
$3.24B
| $267M | 0.75% |
6,796,886
-80,108
| -1% | -$3.15M |
|
49
Saia
SAIA
$7.75B
| $261M | 0.73% |
761,399
+39,141
| +5% | +$13.4M |
|
50
First Hawaiian
FHB
$3.23B
| $252M | 0.71% |
13,967,313
-70,040
| -0.5% | -$1.26M |
|