Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$45.3B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
265
Reduced
353
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 3 |
MSCI
MSCI
|
$102M |
| 4 |
Factset
FDS
|
$47.4M |
| 5 |
Pool Corp
POOL
|
$44.6M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $551M | 1.22% |
1,488,339
+38,730
| +3% | +$14.3M |
|
27
Exponent
EXPO
$3.63B
| $551M | 1.22% |
4,775,477
+134,877
| +3% | +$15.5M |
|
28
Interactive Brokers
IBKR
$28.5B
| $541M | 1.19% |
3,883,225
+98,094
| +3% | +$13.7M |
|
|
29
Universal Display
OLED
$6.61B
| $518M | 1.14% |
2,467,470
+1,860,250
| +306% | +$390M |
|
30
Rollins
ROL
$27.3B
| $518M | 1.14% |
10,231,578
+208,297
| +2% | +$10.5M |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $514M | 1.14% |
3,407,462
-34,479
| -1% | -$5.2M |
|
32
Moelis & Co
MC
$5.21B
| $496M | 1.09% |
7,233,837
+43,616
| +0.6% | +$2.99M |
|
33
Houlihan Lokey
HLI
$13.5B
| $486M | 1.07% |
3,072,443
-15,455
| -0.5% | -$2.44M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.48B
| $484M | 1.07% |
13,471,604
+332,608
| +3% | +$12M |
|
35
Ryan Specialty Holdings
RYAN
$7.04B
| $473M | 1.04% |
7,120,436
-854,365
| -11% | -$56.7M |
|
36
Kadant
KAI
$3.77B
| $462M | 1.02% |
1,366,071
+16,634
| +1% | +$5.62M |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $457M | 1.01% |
5,269,389
+67,706
| +1% | +$5.87M |
|
38
Acushnet Holdings
GOLF
$4.37B
| $454M | 1% |
7,120,969
+46,172
| +0.7% | +$2.94M |
|
39
Bright Horizons
BFAM
$6.62B
| $444M | 0.98% |
3,170,796
+101,827
| +3% | +$14.3M |
|
40
Watts Water Technologies
WTS
$9.2B
| $430M | 0.95% |
2,077,042
+26,827
| +1% | +$5.56M |
|
41
Graco
GGG
$14B
| $430M | 0.95% |
4,911,058
+57,802
| +1% | +$5.06M |
|
42
UFP Industries
UFPI
$5.76B
| $428M | 0.94% |
3,262,784
+38,191
| +1% | +$5.01M |
|
43
Toro Company
TTC
$7.95B
| $419M | 0.92% |
4,831,375
+65,329
| +1% | +$5.67M |
|
44
Saia
SAIA
$7.75B
| $390M | 0.86% |
891,457
+21,598
| +2% | +$9.44M |
|
45
Charles River Laboratories
CRL
$7.99B
| $382M | 0.84% |
1,939,825
+30,836
| +2% | +$6.07M |
|
46
RLI Corp
RLI
$6.17B
| $378M | 0.83% |
2,437,571
-1,157
| -0% | -$179K |
|
47
Aaon
AAON
$6.54B
| $377M | 0.83% |
3,493,257
-78,175
| -2% | -$8.43M |
|
48
Manhattan Associates
MANH
$12.5B
| $369M | 0.81% |
1,310,413
+12,250
| +0.9% | +$3.45M |
|
49
Chemed
CHE
$6.7B
| $356M | 0.79% |
592,954
+12,638
| +2% | +$7.6M |
|
50
BJs Wholesale Club
BJ
$12.7B
| $354M | 0.78% |
4,288,273
+98,341
| +2% | +$8.11M |
|