Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$24B
(+37%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.5B
| $140M | 0.59% |
2,528,071
+176,328
| +7% | +$9.78M |
|
52
Charles River Laboratories
CRL
$7.89B
| $138M | 0.58% |
792,643
+145,047
| +22% | +$25.3M |
|
53
US Physical Therapy
USPH
$1.26B
| $130M | 0.54% |
1,600,459
+111,987
| +8% | +$9.07M |
|
54
Omega Flex
OFLX
$340M
| $128M | 0.53% |
1,207,091
+16,200
| +1% | +$1.71M |
|
55
Mercado Libre
MELI
$120B
| $127M | 0.53% |
128,752
+31,087
| +32% | +$30.6M |
|
56
Cooper Companies
COO
$13.2B
| $126M | 0.53% |
445,009
+74,605
| +20% | +$21.1M |
|
|
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $123M | 0.51% |
4,558,839
+320,491
| +8% | +$8.63M |
|
|
ATRI
58
DELISTED
Atrion Corp
ATRI
| $122M | 0.51% |
190,994
-4,194
| -2% | -$2.67M |
|
59
Artisan Partners
APAM
$3.23B
| $121M | 0.51% |
3,730,397
-175,997
| -5% | -$5.72M |
|
60
Copart
CPRT
$46.8B
| $119M | 0.5% |
1,425,340
+235,268
| +20% | +$19.6M |
|
61
National Beverage
FIZZ
$3.84B
| $118M | 0.49% |
1,951,641
+124,969
| +7% | +$7.53M |
|
62
Watsco
WSO
$16B
| $114M | 0.47% |
639,735
+34,684
| +6% | +$6.16M |
|
|
63
SPS Commerce
SPSC
$4.11B
| $111M | 0.46% |
1,482,117
+1,286,967
| +659% | +$96.7M |
|
64
W.R. Berkley
WRB
$27.3B
| $109M | 0.46% |
1,935,707
+332,499
| +21% | +$18.8M |
|
65
Exponent
EXPO
$3.63B
| $107M | 0.45% |
1,329,980
+1,025,485
| +337% | +$82.6M |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.16B
| $106M | 0.44% |
3,551,614
-7,824
| -0.2% | -$233K |
|
67
Rollins
ROL
$27.2B
| $105M | 0.44% |
2,481,389
+528,207
| +27% | +$22.4M |
|
68
Donaldson
DCI
$9.23B
| $99.2M | 0.41% |
2,131,405
+39,812
| +2% | +$1.85M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $96.3M | 0.4% |
330,187
-450,875
| -58% | -$132M |
|
70
Elanco Animal Health
ELAN
$8.59B
| $96.1M | 0.4% |
4,495,075
+910,087
| +25% | +$19.4M |
|
71
AptarGroup
ATR
$8.91B
| $93.7M | 0.39% |
836,717
-20,479
| -2% | -$2.29M |
|
72
Zoetis
ZTS
$67.3B
| $93.2M | 0.39% |
680,123
+88,355
| +15% | +$12.1M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $92.6M | 0.39% |
407,893
+6,059
| +2% | +$1.38M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.4M | 0.39% |
2,277,196
+441,757
| +24% | +$17.9M |
|
75
Ross Stores
ROST
$49.5B
| $91.5M | 0.38% |
1,080,289
+331,271
| +44% | +$28.1M |
|