Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $416M | 1.19% |
5,709,678
-3,728
| -0.1% | -$272K |
|
27
Dolby
DLB
$6.94B
| $416M | 1.19% |
5,246,122
+239,578
| +5% | +$19M |
|
28
Exponent
EXPO
$3.63B
| $401M | 1.14% |
4,685,472
+408,295
| +10% | +$35M |
|
29
Fair Isaac
FICO
$36.5B
| $398M | 1.13% |
457,738
+4,584
| +1% | +$3.98M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $389M | 1.11% |
1,646,301
+77,086
| +5% | +$18.2M |
|
31
CorVel
CRVL
$4.47B
| $386M | 1.1% |
1,965,355
+12,250
| +0.6% | +$2.41M |
|
|
32
Teledyne Technologies
TDY
$25.5B
| $380M | 1.08% |
929,995
+193,544
| +26% | +$79.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $377M | 1.07% |
1,265,371
+46,628
| +4% | +$13.9M |
|
34
Fox Factory Holding Corp
FOXF
$1.16B
| $364M | 1.04% |
3,676,115
+33,703
| +0.9% | +$3.34M |
|
35
Watts Water Technologies
WTS
$9.2B
| $357M | 1.02% |
2,064,917
-16,482
| -0.8% | -$2.85M |
|
36
Toro Company
TTC
$7.95B
| $347M | 0.99% |
4,180,246
+835,637
| +25% | +$69.4M |
|
|
37
Rollins
ROL
$27.3B
| $347M | 0.99% |
9,293,419
+2,682,017
| +41% | +$100M |
|
38
Charles River Laboratories
CRL
$7.99B
| $342M | 0.98% |
1,746,101
+64,981
| +4% | +$12.7M |
|
39
RLI Corp
RLI
$6.17B
| $341M | 0.97% |
2,511,991
-44,660
| -2% | -$6.07M |
|
40
Allegion
ALLE
$14.4B
| $335M | 0.96% |
3,218,915
+119,954
| +4% | +$12.5M |
|
41
Moelis & Co
MC
$5.21B
| $329M | 0.94% |
7,279,209
+49,291
| +0.7% | +$2.22M |
|
42
Saia
SAIA
$7.75B
| $314M | 0.9% |
788,197
+26,798
| +4% | +$10.7M |
|
43
Houlihan Lokey
HLI
$13.5B
| $296M | 0.84% |
2,760,144
+17,696
| +0.6% | +$1.9M |
|
44
Morningstar
MORN
$10.8B
| $293M | 0.84% |
1,252,661
-1,938
| -0.2% | -$454K |
|
45
LCI Industries
LCII
$2.5B
| $281M | 0.8% |
2,389,220
-12,120
| -0.5% | -$1.42M |
|
46
Chemed
CHE
$6.7B
| $278M | 0.79% |
534,123
+17,487
| +3% | +$9.09M |
|
47
BILL Holdings
BILL
$4.69B
| $270M | 0.77% |
2,486,764
-141,034
| -5% | -$15.3M |
|
48
Choice Hotels
CHH
$5.42B
| $265M | 0.76% |
2,162,038
+91,351
| +4% | +$11.2M |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| $253M | 0.72% |
4,899,898
-38,049
| -0.8% | -$1.97M |
|
50
Artisan Partners
APAM
$3.24B
| $252M | 0.72% |
6,734,244
-62,642
| -0.9% | -$2.34M |
|