Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
424
Reduced
274
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
$410M |
| 2 |
Advanced Drainage Systems
WMS
|
$133M |
| 3 |
Old Dominion Freight Line
ODFL
|
$69.3M |
| 4 |
MSCI
MSCI
|
$52.5M |
| 5 |
BancFirst
BANF
|
$48.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
Azenta
AZTA
|
$65.2M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.9B
| $541M | 1.29% |
3,006,952
+79,993
| +3% | +$14.4M |
|
27
Choice Hotels
CHH
$5.42B
| $502M | 1.2% |
3,952,972
-28,759
| -0.7% | -$3.65M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.7B
| $492M | 1.17% |
13,454,767
-150,872
| -1% | -$5.52M |
|
29
Acushnet Holdings
GOLF
$4.47B
| $490M | 1.17% |
6,726,899
-130,598
| -2% | -$9.51M |
|
|
30
UL Solutions
ULS
$12.7B
| $485M | 1.16% |
6,660,612
+5,632,269
| +548% | +$410M |
|
31
Factset
FDS
$14B
| $478M | 1.14% |
1,068,519
-7,134
| -0.7% | -$3.19M |
|
32
BJs Wholesale Club
BJ
$12.7B
| $465M | 1.11% |
4,311,804
-54,705
| -1% | -$5.9M |
|
33
Thor Industries
THO
$5.91B
| $462M | 1.1% |
5,207,732
+61,892
| +1% | +$5.5M |
|
34
Zebra Technologies
ZBRA
$15.8B
| $457M | 1.09% |
1,482,018
+1,702
| +0.1% | +$525K |
|
35
Moelis & Co
MC
$5.32B
| $422M | 1.01% |
6,768,276
-151,931
| -2% | -$9.47M |
|
36
RLI Corp
RLI
$6.22B
| $416M | 0.99% |
5,754,592
+527,795
| +10% | +$38.1M |
|
37
Kadant
KAI
$3.87B
| $415M | 0.99% |
1,307,431
-26,835
| -2% | -$8.52M |
|
38
Fair Isaac
FICO
$36.5B
| $410M | 0.98% |
224,463
-8,228
| -4% | -$15M |
|
39
Hamilton Lane
HLNE
$6.4B
| $408M | 0.97% |
2,872,094
-38,863
| -1% | -$5.52M |
|
40
Graco
GGG
$14.3B
| $401M | 0.96% |
4,669,270
-156,377
| -3% | -$13.4M |
|
41
Bright Horizons
BFAM
$6.62B
| $392M | 0.94% |
3,170,386
-29,985
| -0.9% | -$3.71M |
|
42
UFP Industries
UFPI
$6.01B
| $363M | 0.87% |
3,650,225
-101,174
| -3% | -$10.1M |
|
43
SiteOne Landscape Supply
SITE
$6.58B
| $363M | 0.87% |
2,998,147
-173,361
| -5% | -$21M |
|
44
Exponent
EXPO
$3.69B
| $358M | 0.85% |
4,790,824
-923
| -0% | -$69K |
|
45
First Hawaiian
FHB
$3.26B
| $348M | 0.83% |
13,931,024
+826,329
| +6% | +$20.6M |
|
46
HEICO Class A
HEI.A
$35.3B
| $338M | 0.81% |
1,307,404
+11,682
| +0.9% | +$3.02M |
|
47
Saia
SAIA
$7.92B
| $332M | 0.79% |
1,211,188
+4,351
| +0.4% | +$1.19M |
|
|
48
BancFirst
BANF
$4.55B
| $315M | 0.75% |
2,547,992
+389,728
| +18% | +$48.2M |
|
49
Chemed
CHE
$6.7B
| $287M | 0.69% |
589,837
-7,338
| -1% | -$3.57M |
|
50
Artisan Partners
APAM
$3.31B
| $282M | 0.67% |
6,369,401
-174,045
| -3% | -$7.72M |
|