Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.28B
| $115M | 0.56% | 3,284,191 +4,366 | +0.1% | +$153K |
|
52
Houlihan Lokey
HLI
$14B
| $114M | 0.55% | 2,329,703 +27,879 | +1% | +$1.36M |
|
53
Lennox International
LII
$19.6B
| $112M | 0.54% | 459,212 +33,718 | +8% | +$8.23M |
|
54
Watsco
WSO
$16.3B
| $111M | 0.53% | 614,149 -74,779 | -11% | -$13.5M |
|
55
AMN Healthcare
AMN
$796M
| $110M | 0.53% | 1,766,884 +407,208 | +30% | +$25.4M |
|
56
Cooper Companies
COO
$13.4B
| $105M | 0.51% | 326,680 +26,591 | +9% | +$8.54M |
|
57
Amazon
AMZN
$2.44T
| $105M | 0.5% | 56,565 -1,169 | -2% | -$2.16M |
|
58
AptarGroup
ATR
$9.18B
| $103M | 0.5% | 888,296 +12,741 | +1% | +$1.47M |
|
59
Manhattan Associates
MANH
$13B
| $101M | 0.49% | 1,266,120 +9,529 | +0.8% | +$760K |
|
60
Fair Isaac
FICO
$36.5B
| $101M | 0.49% | 268,583 +167,957 | +167% | +$62.9M |
|
|
61
First Hawaiian
FHB
$3.23B
| $99.8M | 0.48% | +3,459,080 | New | +$99.8M |
|
62
W.R. Berkley
WRB
$27.2B
| $97.9M | 0.47% | 1,417,289 +80,940 | +6% | +$5.59M |
|
63
Landstar System
LSTR
$4.59B
| $96.4M | 0.47% | 846,257 -14,082 | -2% | -$1.6M |
|
64
Expeditors International
EXPD
$16.4B
| $94.7M | 0.46% | 1,214,005 +70,999 | +6% | +$5.54M |
|
|
65
Copart
CPRT
$47.2B
| $93.8M | 0.45% | 1,031,958 -4,171,657 | -80% | -$379M |
|
66
Amphenol
APH
$133B
| $89M | 0.43% | 822,672 +32,473 | +4% | +$3.51M |
|
67
Cheesecake Factory
CAKE
$3.06B
| $88.4M | 0.43% | 2,273,649 -126,112 | -5% | -$4.9M |
|
68
Alibaba
BABA
$322B
| $86.2M | 0.42% | 406,532 -7,697 | -2% | -$1.63M |
|
69
National Beverage
FIZZ
$3.94B
| $85.6M | 0.41% | 1,676,999 +644,842 | +62% | +$32.9M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.1M | 0.41% | 1,634,081 +107,337 | +7% | +$5.59M |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $84.8M | 0.41% | 1,939,307 -60,155 | -3% | -$2.63M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 0.4% | 405,670 -8,280 | -2% | -$1.7M |
|
73
Elanco Animal Health
ELAN
$9.12B
| $83.2M | 0.4% | 2,824,408 +141,875 | +5% | +$4.18M |
|
74
WD-40
WDFC
$2.92B
| $81.4M | 0.39% | 419,285 -6,951 | -2% | -$1.35M |
|
75
Oportun Financial
OPRT
$291M
| $80.4M | 0.39% | 3,377,557 +451,784 | +15% | +$10.8M |
|