Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
231
Reduced
169
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
Autohome
ATHM
|
$81.5M |
| 4 |
W.R. Berkley
WRB
|
$70.4M |
| 5 |
ServisFirst Bancshares
SFBS
|
$70.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $320M | 0.78% |
1,237,233
-119,743
| -9% | -$31M |
|
52
Goosehead Insurance
GSHD
$2.1B
| $318M | 0.77% |
2,085,593
-81,534
| -4% | -$12.4M |
|
53
Exponent
EXPO
$3.63B
| $294M | 0.71% |
2,598,834
+324,253
| +14% | +$36.7M |
|
54
MarketAxess Holdings
MKTX
$6.78B
| $294M | 0.71% |
698,874
+2,032
| +0.3% | +$855K |
|
|
55
Aaon
AAON
$6.54B
| $287M | 0.7% |
4,399,674
-653,717
| -13% | -$42.7M |
|
|
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $282M | 0.68% |
5,772,536
-26,806
| -0.5% | -$1.31M |
|
57
HEICO Class A
HEI.A
$34.9B
| $279M | 0.68% |
2,353,424
+12,645
| +0.5% | +$1.5M |
|
58
Mercado Libre
MELI
$120B
| $276M | 0.67% |
164,173
+606
| +0.4% | +$1.02M |
|
59
Fair Isaac
FICO
$36.5B
| $259M | 0.63% |
652,062
+17,686
| +3% | +$7.04M |
|
60
Bright Horizons
BFAM
$6.62B
| $246M | 0.6% |
1,765,246
+108,585
| +7% | +$15.1M |
|
61
National Beverage
FIZZ
$3.86B
| $245M | 0.59% |
4,660,793
+22,878
| +0.5% | +$1.2M |
|
62
Watsco
WSO
$16B
| $232M | 0.56% |
876,615
-6,892
| -0.8% | -$1.82M |
|
63
Rollins
ROL
$27.3B
| $229M | 0.56% |
6,495,096
+328,982
| +5% | +$11.6M |
|
|
64
Paycom
PAYC
$12.5B
| $227M | 0.55% |
457,202
-471,512
| -51% | -$234M |
|
65
Pricesmart
PSMT
$3.33B
| $225M | 0.55% |
2,896,711
-139,352
| -5% | -$10.8M |
|
66
Bank of Hawaii
BOH
$2.69B
| $222M | 0.54% |
2,697,351
-29,470
| -1% | -$2.42M |
|
67
SPS Commerce
SPSC
$4.09B
| $221M | 0.54% |
1,371,373
-54,915
| -4% | -$8.86M |
|
68
Chemed
CHE
$6.7B
| $215M | 0.52% |
463,125
+26,499
| +6% | +$12.3M |
|
|
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $215M | 0.52% |
5,607,180
-93,265
| -2% | -$3.57M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $208M | 0.5% |
610,205
+37,278
| +7% | +$12.7M |
|
71
Cheesecake Factory
CAKE
$3.07B
| $204M | 0.5% |
4,348,235
-9,211
| -0.2% | -$433K |
|
72
Artisan Partners
APAM
$3.24B
| $187M | 0.45% |
3,831,175
-125,748
| -3% | -$6.15M |
|
73
Amazon
AMZN
$2.41T
| $186M | 0.45% |
56,718
-360
| -0.6% | -$1.18M |
|
74
Evertec
EVTC
$2.2B
| $184M | 0.45% |
4,024,530
-11,788
| -0.3% | -$539K |
|
75
Armstrong World Industries
AWI
$8.42B
| $178M | 0.43% |
1,869,499
+8,271
| +0.4% | +$790K |
|