Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
+$40.9B
(-6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 4 |
Jack Henry & Associates
JKHY
|
$140M |
| 5 |
Kinsale Capital Group
KNSL
|
$125M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
Interactive Brokers
IBKR
|
$119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.7B
| $498M | 1.22% |
4,366,509
+35,130
| +0.8% | +$4.01M |
|
27
Factset
FDS
$14B
| $489M | 1.2% |
1,075,653
-162,869
| -13% | -$74M |
|
28
Houlihan Lokey
HLI
$13.5B
| $473M | 1.16% |
2,926,959
-354,335
| -11% | -$57.2M |
|
29
Acushnet Holdings
GOLF
$4.37B
| $471M | 1.15% |
6,857,497
-102,525
| -1% | -$7.04M |
|
30
Emcor
EME
$28.1B
| $467M | 1.14% |
1,262,973
-1,759
| -0.1% | -$650K |
|
31
Kadant
KAI
$3.77B
| $450M | 1.1% |
1,334,266
-12,789
| -0.9% | -$4.31M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.48B
| $449M | 1.1% |
13,605,639
+42,277
| +0.3% | +$1.39M |
|
|
33
Hamilton Lane
HLNE
$6.25B
| $433M | 1.06% |
+2,910,957
| New | +$433M |
|
34
Fair Isaac
FICO
$36.1B
| $429M | 1.05% |
232,691
-29,707
| -11% | -$54.8M |
|
35
Saia
SAIA
$7.75B
| $422M | 1.03% |
1,206,837
+315,514
| +35% | +$110M |
|
36
RLI Corp
RLI
$6.17B
| $420M | 1.03% |
5,226,797
+408,435
| +8% | +$32.8M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $418M | 1.02% |
1,480,316
-6,058
| -0.4% | -$1.71M |
|
38
Bright Horizons
BFAM
$6.62B
| $407M | 1% |
3,200,371
+95,860
| +3% | +$12.2M |
|
39
Moelis & Co
MC
$5.21B
| $404M | 0.99% |
6,920,207
-177,138
| -2% | -$10.3M |
|
40
Graco
GGG
$14B
| $403M | 0.99% |
4,825,647
-13,388
| -0.3% | -$1.12M |
|
41
UFP Industries
UFPI
$5.76B
| $402M | 0.98% |
3,751,399
+568,741
| +18% | +$60.9M |
|
42
Thor Industries
THO
$5.74B
| $390M | 0.95% |
5,145,840
-28,482
| -0.6% | -$2.16M |
|
43
Exponent
EXPO
$3.63B
| $388M | 0.95% |
4,791,747
+55,190
| +1% | +$4.47M |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $385M | 0.94% |
3,171,508
-154,990
| -5% | -$18.8M |
|
45
Chemed
CHE
$6.7B
| $367M | 0.9% |
597,175
+15,041
| +3% | +$9.26M |
|
46
First Hawaiian
FHB
$3.2B
| $320M | 0.78% |
13,104,695
+24,306
| +0.2% | +$594K |
|
47
Ametek
AME
$42.6B
| $308M | 0.75% |
1,789,871
+28,559
| +2% | +$4.92M |
|
48
Ryan Specialty Holdings
RYAN
$7.04B
| $298M | 0.73% |
4,032,593
-228,496
| -5% | -$16.9M |
|
49
Charles River Laboratories
CRL
$7.99B
| $294M | 0.72% |
1,950,273
+144,732
| +8% | +$21.8M |
|
50
Goosehead Insurance
GSHD
$2.1B
| $292M | 0.72% |
2,475,834
-323,518
| -12% | -$38.2M |
|