Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$40.6B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
252
Reduced
147
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $291M | 0.72% |
2,340,779
-438,287
| -16% | -$54.4M |
|
52
LPL Financial
LPLA
$28.5B
| $290M | 0.71% |
2,146,883
+226,762
| +12% | +$30.6M |
|
53
Houlihan Lokey
HLI
$13.5B
| $289M | 0.71% |
3,535,031
+412,298
| +13% | +$33.7M |
|
54
nCino
NCNO
$3.55B
| $282M | 0.69% |
4,700,574
+142,701
| +3% | +$8.55M |
|
55
Pricesmart
PSMT
$3.33B
| $276M | 0.68% |
3,036,063
-200,393
| -6% | -$18.2M |
|
56
Goosehead Insurance
GSHD
$2.1B
| $276M | 0.68% |
2,167,127
-29,553
| -1% | -$3.76M |
|
57
MediaAlpha
MAX
$613M
| $271M | 0.67% |
6,435,734
+317,578
| +5% | +$13.4M |
|
58
Mercado Libre
MELI
$120B
| $255M | 0.63% |
163,567
+78
| +0% | +$122K |
|
59
Watsco
WSO
$16B
| $253M | 0.62% |
883,507
+110,314
| +14% | +$31.6M |
|
60
CorVel
CRVL
$4.47B
| $248M | 0.61% |
1,848,725
+310,653
| +20% | +$41.7M |
|
|
HHR
61
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $246M | 0.61% |
5,799,342
-721,905
| -11% | -$30.6M |
|
62
Bright Horizons
BFAM
$6.62B
| $244M | 0.6% |
1,656,661
+144,573
| +10% | +$21.3M |
|
63
Cheesecake Factory
CAKE
$3.07B
| $236M | 0.58% |
4,357,446
+200,605
| +5% | +$10.9M |
|
64
Bank of Hawaii
BOH
$2.69B
| $230M | 0.57% |
2,726,821
+311,942
| +13% | +$26.3M |
|
65
National Beverage
FIZZ
$3.86B
| $219M | 0.54% |
4,637,915
+492,352
| +12% | +$23.3M |
|
66
Rollins
ROL
$27.3B
| $211M | 0.52% |
6,166,114
+505,374
| +9% | +$17.3M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $209M | 0.51% |
5,700,445
+145,877
| +3% | +$5.34M |
|
68
Chemed
CHE
$6.7B
| $207M | 0.51% |
436,626
+47,438
| +12% | +$22.5M |
|
69
Exponent
EXPO
$3.63B
| $203M | 0.5% |
2,274,581
+238,471
| +12% | +$21.3M |
|
70
Leslie's
LESL
$60.9M
| $202M | 0.5% |
7,334,036
+978,277
| +15% | +$26.9M |
|
71
Artisan Partners
APAM
$3.24B
| $201M | 0.5% |
3,956,923
+15,204
| +0.4% | +$773K |
|
72
Armstrong World Industries
AWI
$8.42B
| $200M | 0.49% |
1,861,228
+247,436
| +15% | +$26.5M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $199M | 0.49% |
4,171,836
+524,655
| +14% | +$25M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $199M | 0.49% |
572,927
+57,172
| +11% | +$19.8M |
|
75
Amazon
AMZN
$2.41T
| $196M | 0.48% |
57,078
-591
| -1% | -$2.03M |
|