Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $97.5M | 0.56% | 815,894 +416,996 | +105% | +$49.8M |
|
52
Fair Isaac
FICO
$36.5B
| $97M | 0.55% | 315,150 +46,567 | +17% | +$14.3M |
|
53
Watsco
WSO
$16.3B
| $95.6M | 0.55% | 605,051 -9,098 | -1% | -$1.44M |
|
54
Lennox International
LII
$19.6B
| $94.8M | 0.54% | 521,602 +62,390 | +14% | +$11.3M |
|
55
First Financial Bankshares
FFIN
$5.28B
| $89.3M | 0.51% | 3,328,294 +44,103 | +1% | +$1.18M |
|
56
AptarGroup
ATR
$9.18B
| $85.3M | 0.49% | 857,196 -31,100 | -4% | -$3.1M |
|
57
WD-40
WDFC
$2.92B
| $84.4M | 0.48% | 419,977 +692 | +0.2% | +$139K |
|
58
Artisan Partners
APAM
$3.3B
| $83.9M | 0.48% | 3,906,394 -22,944 | -0.6% | -$493K |
|
59
W.R. Berkley
WRB
$27.2B
| $83.6M | 0.48% | 1,603,208 +185,919 | +13% | +$9.7M |
|
60
Goosehead Insurance
GSHD
$2.15B
| $83.2M | 0.47% | 1,863,187 +111,335 | +6% | +$4.97M |
|
|
61
Acushnet Holdings
GOLF
$4.5B
| $82.5M | 0.47% | +3,208,938 | New | +$82.5M |
|
|
62
Charles River Laboratories
CRL
$8.04B
| $81.7M | 0.47% | 647,596 -565,314 | -47% | -$71.3M |
|
63
Copart
CPRT
$47.2B
| $81.5M | 0.47% | 1,190,072 +158,114 | +15% | +$10.8M |
|
64
Landstar System
LSTR
$4.59B
| $81.5M | 0.47% | 850,502 +4,245 | +0.5% | +$407K |
|
65
Donaldson
DCI
$9.28B
| $80.8M | 0.46% | 2,091,593 -124,164 | -6% | -$4.8M |
|
66
Elanco Animal Health
ELAN
$9.12B
| $80.3M | 0.46% | 3,584,988 +760,580 | +27% | +$17M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $79M | 0.45% | 585,208 -1,708,052 | -74% | -$231M |
|
68
Alibaba
BABA
$322B
| $78.3M | 0.45% | 402,600 -3,932 | -1% | -$765K |
|
69
National Beverage
FIZZ
$3.94B
| $77.9M | 0.44% | 1,826,672 +149,673 | +9% | +$6.38M |
|
70
Rollins
ROL
$27.4B
| $70.6M | 0.4% | 1,953,182 +434,185 | +29% | +$15.7M |
|
71
Zoetis
ZTS
$69.3B
| $69.6M | 0.4% | 591,768 +43,763 | +8% | +$5.15M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $67M | 0.38% | 401,834 -3,836 | -0.9% | -$640K |
|
73
Bank of Hawaii
BOH
$2.71B
| $66.7M | 0.38% | 1,207,688 -13,933 | -1% | -$770K |
|
74
Ross Stores
ROST
$48.1B
| $65.1M | 0.37% | 749,018 +59,674 | +9% | +$5.19M |
|
75
Visa
V
$683B
| $64M | 0.37% | 397,183 +2,303 | +0.6% | +$371K |
|