Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$32.1B
(+6.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
196
Reduced
242
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$177M |
| 2 |
ANSS
Ansys
ANSS
|
$121M |
| 3 |
Globus Medical
GMED
|
$121M |
| 4 |
H.B. Fuller
FUL
|
$97.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$24.4B
| – | – | -6,308 | Closed | -$464K |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| – | – | -1,077,190 | Closed | -$98.9M |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -3,950,437 | Closed | -$151M |
|