Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$40B
(+14%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $482M | 1.21% |
5,550,830
-158,848
| -3% | -$13.8M |
|
27
CorVel
CRVL
$4.47B
| $471M | 1.18% |
1,905,305
-60,050
| -3% | -$14.8M |
|
28
Dolby
DLB
$6.94B
| $467M | 1.17% |
5,421,020
+174,898
| +3% | +$15.1M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $466M | 1.17% |
1,285,354
+19,983
| +2% | +$7.25M |
|
30
Toro Company
TTC
$7.95B
| $445M | 1.11% |
4,634,449
+454,203
| +11% | +$43.6M |
|
31
Ryan Specialty Holdings
RYAN
$7.04B
| $436M | 1.09% |
10,136,768
-55,587
| -0.5% | -$2.39M |
|
32
Teledyne Technologies
TDY
$25.5B
| $423M | 1.06% |
948,241
+18,246
| +2% | +$8.14M |
|
33
Allegion
ALLE
$14.4B
| $419M | 1.05% |
3,305,348
+86,433
| +3% | +$11M |
|
34
Watts Water Technologies
WTS
$9.2B
| $418M | 1.05% |
2,006,903
-58,014
| -3% | -$12.1M |
|
35
Charles River Laboratories
CRL
$7.99B
| $414M | 1.04% |
1,753,238
+7,137
| +0.4% | +$1.69M |
|
36
Rollins
ROL
$27.3B
| $412M | 1.03% |
9,434,256
+140,837
| +2% | +$6.15M |
|
37
Exponent
EXPO
$3.63B
| $411M | 1.03% |
4,672,978
-12,494
| -0.3% | -$1.1M |
|
38
Moelis & Co
MC
$5.21B
| $398M | 0.99% |
7,081,890
-197,319
| -3% | -$11.1M |
|
|
39
UFP Industries
UFPI
$5.76B
| $396M | 0.99% |
3,151,662
+1,590,377
| +102% | +$200M |
|
|
40
Kadant
KAI
$3.77B
| $373M | 0.93% |
1,328,960
+837,497
| +170% | +$235M |
|
|
41
Zebra Technologies
ZBRA
$15.5B
| $365M | 0.91% |
1,333,941
-312,360
| -19% | -$85.4M |
|
|
42
Zurn Elkay Water Solutions
ZWS
$7.48B
| $362M | 0.91% |
12,310,358
+5,099,911
| +71% | +$150M |
|
43
Morningstar
MORN
$10.8B
| $357M | 0.89% |
1,246,569
-6,092
| -0.5% | -$1.74M |
|
44
Saia
SAIA
$7.75B
| $355M | 0.89% |
810,045
+21,848
| +3% | +$9.57M |
|
45
Houlihan Lokey
HLI
$13.5B
| $334M | 0.84% |
2,785,812
+25,668
| +0.9% | +$3.08M |
|
46
RLI Corp
RLI
$6.17B
| $326M | 0.82% |
2,447,163
-64,828
| -3% | -$8.63M |
|
47
Chemed
CHE
$6.7B
| $318M | 0.8% |
543,494
+9,371
| +2% | +$5.48M |
|
48
ScottsMiracle-Gro
SMG
$3.48B
| $311M | 0.78% |
4,883,494
-16,404
| -0.3% | -$1.05M |
|
49
Aaon
AAON
$6.54B
| $307M | 0.77% |
4,160,140
-225,166
| -5% | -$16.6M |
|
50
Azenta
AZTA
$1.35B
| $301M | 0.75% |
4,623,310
+91,571
| +2% | +$5.96M |
|