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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$9.35B
| $541M | 1.29% |
3,006,952
+79,993
| +3% | +$13.4M |
|
27
Choice Hotels
CHH
$4.99B
| $502M | 1.2% |
3,952,972
-28,759
| -0.7% | -$3.63M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.9B
| $492M | 1.17% |
13,454,767
-150,872
| -1% | -$5.19M |
|
29
Acushnet Holdings
GOLF
$6.48B
| $490M | 1.17% |
6,726,899
-130,598
| -2% | -$8.81M |
|
|
30
UL Solutions
ULS
$17.6B
| $485M | 1.16% |
6,660,612
+5,632,269
| +548% | +$369M |
|
31
Factset
FDS
$8.79B
| $478M | 1.14% |
1,068,519
-7,134
| -0.7% | -$3.13M |
|
32
BJs Wholesale Club
BJ
$11.2B
| $465M | 1.11% |
4,311,804
-54,705
| -1% | -$6.23M |
|
33
Thor Industries
THO
$3.79B
| $462M | 1.1% |
5,207,732
+61,892
| +1% | +$4.89M |
|
34
Zebra Technologies
ZBRA
$13B
| $457M | 1.09% |
1,482,018
+1,702
| +0.1% | +$462K |
|
35
Moelis & Co
MC
$4.74B
| $422M | 1.01% |
6,768,276
-151,931
| -2% | -$8.53M |
|
36
RLI Corp
RLI
$5.58B
| $416M | 0.99% |
5,754,592
+527,795
| +10% | +$39.6M |
|
37
Kadant
KAI
$3.48B
| $415M | 0.99% |
1,307,431
-26,835
| -2% | -$8.4M |
|
38
Fair Isaac
FICO
$29B
| $410M | 0.98% |
224,463
-8,228
| -4% | -$15.5M |
|
39
Hamilton Lane
HLNE
$3.54B
| $408M | 0.97% |
2,872,094
-38,863
| -1% | -$5.86M |
|
40
Graco
GGG
$12.3B
| $401M | 0.96% |
4,669,270
-156,377
| -3% | -$13M |
|
41
Bright Horizons
BFAM
$3.86B
| $392M | 0.94% |
3,170,386
-29,985
| -0.9% | -$3.68M |
|
42
UFP Industries
UFPI
$4.79B
| $363M | 0.87% |
3,650,225
-101,174
| -3% | -$10.2M |
|
43
SiteOne Landscape Supply
SITE
$4.74B
| $363M | 0.87% |
2,998,147
-173,361
| -5% | -$20.5M |
|
44
Exponent
EXPO
$3.01B
| $358M | 0.85% |
4,790,824
-923
| -0% | -$71.5K |
|
45
First Hawaiian
FHB
$3.67B
| $348M | 0.83% |
13,931,024
+826,329
| +6% | +$19.4M |
|
46
HEICO Corp Class A
HEI.A
$35.5B
| $338M | 0.81% |
1,307,404
+11,682
| +0.9% | +$2.56M |
|
47
Saia
SAIA
$11.2B
| $332M | 0.79% |
1,211,188
+4,351
| +0.4% | +$1.24M |
|
|
48
BancFirst
BANF
$3.83B
| $315M | 0.75% |
2,547,992
+389,728
| +18% | +$46.4M |
|
49
Chemed
CHE
$6.49B
| $287M | 0.69% |
589,837
-7,338
| -1% | -$4.18M |
|
50
Artisan Partners
APAM
$2.59B
| $282M | 0.67% |
6,369,401
-174,045
| -3% | -$6.96M |
|
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