Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$27.6B
(+15%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
131
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$520M |
| 2 |
Watts Water Technologies
WTS
|
$191M |
| 3 |
nCino
NCNO
|
$190M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Cooper Companies
COO
|
$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$717M |
| 2 |
MarketAxess Holdings
MKTX
|
$169M |
| 3 |
DocuSign
DOCU
|
$94.4M |
| 4 |
Primerica
PRI
|
$77.8M |
| 5 |
nVent Electric
NVT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.1B
| $190M | 0.69% |
2,188,852
+134,810
| +7% | +$11.7M |
|
52
Amazon
AMZN
$2.41T
| $181M | 0.65% |
57,446
+503
| +0.9% | +$1.58M |
|
53
W.R. Berkley
WRB
$27.3B
| $180M | 0.65% |
2,950,930
+1,015,223
| +52% | +$62.1M |
|
|
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $179M | 0.65% |
7,300,575
+31,227
| +0.4% | +$764K |
|
55
Copart
CPRT
$46.8B
| $178M | 0.64% |
1,688,293
+262,953
| +18% | +$27.7M |
|
|
56
Allegion
ALLE
$14.4B
| $172M | 0.62% |
1,738,286
+1,028,754
| +145% | +$102M |
|
57
National Beverage
FIZZ
$3.84B
| $167M | 0.6% |
2,453,138
+501,497
| +26% | +$34.1M |
|
58
Watsco
WSO
$16B
| $165M | 0.6% |
706,618
+66,883
| +10% | +$15.6M |
|
59
Mercado Libre
MELI
$120B
| $164M | 0.59% |
151,394
+22,642
| +18% | +$24.5M |
|
60
Rollins
ROL
$27.2B
| $162M | 0.59% |
2,985,285
+503,896
| +20% | +$27.3M |
|
61
Houlihan Lokey
HLI
$13.5B
| $160M | 0.58% |
2,702,815
+174,744
| +7% | +$10.3M |
|
62
Elanco Animal Health
ELAN
$8.59B
| $159M | 0.58% |
5,699,341
+1,204,266
| +27% | +$33.6M |
|
63
National Research Corp
NRC
$342M
| $159M | 0.57% |
3,225,101
+76,663
| +2% | +$3.77M |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| $152M | 0.55% |
2,247,062
+107,292
| +5% | +$7.26M |
|
65
Artisan Partners
APAM
$3.23B
| $149M | 0.54% |
3,818,219
+87,822
| +2% | +$3.42M |
|
66
US Physical Therapy
USPH
$1.26B
| $141M | 0.51% |
1,617,831
+17,372
| +1% | +$1.51M |
|
67
Chemed
CHE
$6.67B
| $140M | 0.51% |
292,265
+136,156
| +87% | +$65.4M |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $135M | 0.49% |
4,840,823
+281,984
| +6% | +$7.89M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $128M | 0.46% |
389,698
+59,511
| +18% | +$19.5M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $127M | 0.46% |
3,184,821
+869,774
| +38% | +$34.7M |
|
71
SPS Commerce
SPSC
$4.11B
| $125M | 0.45% |
1,607,252
+125,135
| +8% | +$9.74M |
|
|
ATRI
72
DELISTED
Atrion Corp
ATRI
| $122M | 0.44% |
194,992
+3,998
| +2% | +$2.5M |
|
73
Alibaba
BABA
$328B
| $120M | 0.43% |
408,508
-1,316
| -0.3% | -$387K |
|
74
Zoetis
ZTS
$67.3B
| $117M | 0.42% |
709,944
+29,821
| +4% | +$4.93M |
|
75
Bright Horizons
BFAM
$6.55B
| $116M | 0.42% |
761,591
+144,378
| +23% | +$22M |
|