Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$43.1B
(+7.9%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
251
Reduced
370
Closed
51
Top Buys
| 1 |
Equifax
EFX
|
$105M |
| 2 |
BJs Wholesale Club
BJ
|
$93.9M |
| 3 |
Pool Corp
POOL
|
$69.1M |
| 4 |
Wabtec
WAB
|
$65M |
| 5 |
Cooper Companies
COO
|
$63.9M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $509M | 1.18% |
1,877,630
+124,392
| +7% | +$33.7M |
|
27
CorVel
CRVL
$4.47B
| $501M | 1.16% |
1,903,962
-1,343
| -0.1% | -$353K |
|
28
Saia
SAIA
$7.75B
| $496M | 1.15% |
847,716
+37,671
| +5% | +$22M |
|
29
Allegion
ALLE
$14.4B
| $492M | 1.14% |
3,650,154
+344,806
| +10% | +$46.4M |
|
30
Acushnet Holdings
GOLF
$4.37B
| $466M | 1.08% |
7,063,426
-722,921
| -9% | -$47.7M |
|
31
Rollins
ROL
$27.3B
| $457M | 1.06% |
9,874,965
+440,709
| +5% | +$20.4M |
|
32
Teledyne Technologies
TDY
$25.5B
| $451M | 1.05% |
1,051,242
+103,001
| +11% | +$44.2M |
|
|
33
Manhattan Associates
MANH
$12.5B
| $443M | 1.03% |
1,769,430
-839,796
| -32% | -$210M |
|
34
Kadant
KAI
$3.77B
| $438M | 1.01% |
1,333,925
+4,965
| +0.4% | +$1.63M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $431M | 1% |
12,873,139
+562,781
| +5% | +$18.8M |
|
36
Toro Company
TTC
$7.95B
| $431M | 1% |
4,700,246
+65,797
| +1% | +$6.03M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $430M | 1% |
1,425,551
+91,610
| +7% | +$27.6M |
|
38
Watts Water Technologies
WTS
$9.2B
| $430M | 1% |
2,020,742
+13,839
| +0.7% | +$2.94M |
|
39
Moelis & Co
MC
$5.21B
| $405M | 0.94% |
7,142,856
+60,966
| +0.9% | +$3.46M |
|
40
UFP Industries
UFPI
$5.76B
| $393M | 0.91% |
3,195,992
+44,330
| +1% | +$5.45M |
|
41
Houlihan Lokey
HLI
$13.5B
| $391M | 0.91% |
3,049,743
+263,931
| +9% | +$33.8M |
|
42
Dolby
DLB
$6.94B
| $389M | 0.9% |
4,641,073
-779,947
| -14% | -$65.3M |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $384M | 0.89% |
5,152,421
+268,927
| +6% | +$20.1M |
|
44
Morningstar
MORN
$10.8B
| $378M | 0.88% |
1,226,820
-19,749
| -2% | -$6.09M |
|
45
Chemed
CHE
$6.7B
| $363M | 0.84% |
565,665
+22,171
| +4% | +$14.2M |
|
46
RLI Corp
RLI
$6.17B
| $361M | 0.84% |
2,433,815
-13,348
| -0.5% | -$1.98M |
|
47
Exponent
EXPO
$3.63B
| $360M | 0.84% |
4,356,421
-316,557
| -7% | -$26.2M |
|
48
Aaon
AAON
$6.54B
| $350M | 0.81% |
3,974,193
-185,947
| -4% | -$16.4M |
|
49
Bright Horizons
BFAM
$6.62B
| $343M | 0.79% |
3,024,076
+188,541
| +7% | +$21.4M |
|
50
Azenta
AZTA
$1.35B
| $313M | 0.73% |
5,197,214
+573,904
| +12% | +$34.6M |
|