Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.63B
| $320M | 0.74% |
2,737,632
+138,798
| +5% | +$16.2M |
|
|
52
Houlihan Lokey
HLI
$13.5B
| $300M | 0.69% |
2,901,012
-633,313
| -18% | -$65.6M |
|
53
HEICO Class A
HEI.A
$34.9B
| $299M | 0.69% |
2,324,973
-28,451
| -1% | -$3.66M |
|
54
Fair Isaac
FICO
$36.1B
| $286M | 0.66% |
658,621
+6,559
| +1% | +$2.84M |
|
55
Watsco
WSO
$16B
| $271M | 0.62% |
865,133
-11,482
| -1% | -$3.59M |
|
|
HHR
56
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $267M | 0.61% |
5,224,547
-547,989
| -9% | -$28M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $260M | 0.6% |
647,309
+37,104
| +6% | +$14.9M |
|
58
MarketAxess Holdings
MKTX
$6.78B
| $259M | 0.6% |
628,854
-70,020
| -10% | -$28.8M |
|
59
Chemed
CHE
$6.7B
| $258M | 0.59% |
487,074
+23,949
| +5% | +$12.7M |
|
60
nCino
NCNO
$3.55B
| $255M | 0.59% |
4,657,241
-59,475
| -1% | -$3.26M |
|
61
Evertec
EVTC
$2.2B
| $228M | 0.53% |
4,571,412
+546,882
| +14% | +$27.3M |
|
|
62
Leslie's
LESL
$60.9M
| $228M | 0.53% |
9,652,149
+2,458,478
| +34% | +$58.2M |
|
63
Bank of Hawaii
BOH
$2.69B
| $227M | 0.52% |
2,712,951
+15,600
| +0.6% | +$1.31M |
|
|
64
Goosehead Insurance
GSHD
$2.1B
| $226M | 0.52% |
1,740,655
-344,938
| -17% | -$44.9M |
|
65
Rollins
ROL
$27.3B
| $224M | 0.52% |
6,536,884
+41,788
| +0.6% | +$1.43M |
|
66
Armstrong World Industries
AWI
$8.42B
| $219M | 0.5% |
1,882,039
+12,540
| +0.7% | +$1.46M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $217M | 0.5% |
5,306,527
-300,653
| -5% | -$12.3M |
|
68
ServisFirst Bancshares
SFBS
$4.77B
| $211M | 0.49% |
2,484,020
+460,493
| +23% | +$39.1M |
|
69
National Beverage
FIZZ
$3.86B
| $210M | 0.48% |
4,641,307
-19,486
| -0.4% | -$883K |
|
70
NVIDIA
NVDA
$4.15T
| $208M | 0.48% |
7,083,170
-364,680
| -5% | -$10.7M |
|
71
Pricesmart
PSMT
$3.33B
| $208M | 0.48% |
2,841,405
-55,306
| -2% | -$4.05M |
|
72
Bright Horizons
BFAM
$6.62B
| $207M | 0.48% |
1,641,353
-123,893
| -7% | -$15.6M |
|
73
Trade Desk
TTD
$26.3B
| $204M | 0.47% |
2,227,220
-17,617
| -0.8% | -$1.61M |
|
|
74
LCI Industries
LCII
$2.5B
| $200M | 0.46% |
1,281,770
+1,224,836
| +2,151% | +$191M |
|
75
Amphenol
APH
$135B
| $194M | 0.45% |
4,444,836
+45,436
| +1% | +$1.99M |
|