Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 4 |
Universal Display
OLED
|
$128M |
| 5 |
Align Technology
ALGN
|
$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$28.6B
| $464M | 1.13% |
15,140,524
-5,409,940
| -26% | -$166M |
|
27
Ryan Specialty Holdings
RYAN
$7.04B
| $462M | 1.13% |
7,974,801
-1,716,204
| -18% | -$99.4M |
|
28
Acushnet Holdings
GOLF
$4.47B
| $449M | 1.1% |
7,074,797
+11,371
| +0.2% | +$722K |
|
29
Zebra Technologies
ZBRA
$15.8B
| $448M | 1.09% |
1,449,609
+24,058
| +2% | +$7.43M |
|
30
Toro Company
TTC
$7.96B
| $446M | 1.09% |
4,766,046
+65,800
| +1% | +$6.15M |
|
31
Allegion
ALLE
$14.7B
| $442M | 1.08% |
3,741,165
+91,011
| +2% | +$10.8M |
|
32
Exponent
EXPO
$3.69B
| $441M | 1.08% |
4,640,600
+284,179
| +7% | +$27M |
|
33
SiteOne Landscape Supply
SITE
$6.58B
| $418M | 1.02% |
3,441,941
-26,925
| -0.8% | -$3.27M |
|
34
Houlihan Lokey
HLI
$13.9B
| $416M | 1.02% |
3,087,898
+38,155
| +1% | +$5.15M |
|
35
Saia
SAIA
$7.92B
| $413M | 1.01% |
869,859
+22,143
| +3% | +$10.5M |
|
36
Moelis & Co
MC
$5.32B
| $409M | 1% |
7,190,221
+47,365
| +0.7% | +$2.69M |
|
37
Kadant
KAI
$3.87B
| $396M | 0.97% |
1,349,437
+15,512
| +1% | +$4.56M |
|
38
Charles River Laboratories
CRL
$7.99B
| $394M | 0.96% |
1,908,989
+31,359
| +2% | +$6.48M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.7B
| $386M | 0.94% |
13,138,996
+265,857
| +2% | +$7.82M |
|
40
Graco
GGG
$14.3B
| $385M | 0.94% |
4,853,256
-694,171
| -13% | -$55M |
|
41
Watts Water Technologies
WTS
$9.33B
| $376M | 0.92% |
2,050,215
+29,473
| +1% | +$5.4M |
|
|
42
BJs Wholesale Club
BJ
$12.7B
| $368M | 0.9% |
4,189,932
+2,571,709
| +159% | +$226M |
|
43
UFP Industries
UFPI
$6.01B
| $361M | 0.88% |
3,224,593
+28,601
| +0.9% | +$3.2M |
|
44
RLI Corp
RLI
$6.22B
| $343M | 0.84% |
4,877,456
+9,826
| +0.2% | +$691K |
|
45
ScottsMiracle-Gro
SMG
$3.62B
| $338M | 0.83% |
5,201,683
+49,262
| +1% | +$3.2M |
|
46
Bright Horizons
BFAM
$6.62B
| $338M | 0.82% |
3,068,969
+44,893
| +1% | +$4.94M |
|
47
Morningstar
MORN
$10.9B
| $334M | 0.82% |
1,129,104
-97,716
| -8% | -$28.9M |
|
|
48
Manhattan Associates
MANH
$12.7B
| $320M | 0.78% |
1,298,163
-471,267
| -27% | -$116M |
|
49
Chemed
CHE
$6.7B
| $315M | 0.77% |
580,316
+14,651
| +3% | +$7.95M |
|
50
Aaon
AAON
$6.64B
| $312M | 0.76% |
3,571,432
-402,761
| -10% | -$35.1M |
|