Kayne Anderson Rudnick Investment Management

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
Cap. Flow
+$1.3B
Cap. Flow %
5.41%
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115

Top Buys

1
BILL icon
BILL Holdings
BILL
$408M
2
EME icon
Emcor
EME
$144M
3
GOLF icon
Acushnet Holdings
GOLF
$126M
4
FHB icon
First Hawaiian
FHB
$99.1M
5
SPSC icon
SPS Commerce
SPSC
$96.7M

Top Sells

1
DOCU icon
DocuSign
DOCU
$368M
2
ODFL icon
Old Dominion Freight Line
ODFL
$250M
3
PAYC icon
Paycom
PAYC
$219M
4
MKTX icon
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
LSTR icon
76
Landstar System
LSTR
$4.52B
$90.9M 0.38%
821,243
-29,259
-3% -$3.24M
BABA icon
77
Alibaba
BABA
$325B
$88.4M 0.37%
409,824
+7,224
+2% +$1.56M
WDFC icon
78
WD-40
WDFC
$2.9B
$86.5M 0.36%
440,010
+20,033
+5% +$3.94M
APH icon
79
Amphenol
APH
$134B
$85.1M 0.35%
891,068
+65,920
+8% +$6.29M
AIN icon
80
Albany International
AIN
$1.79B
$83.5M 0.35%
1,421,505
+551,131
+63% +$32.4M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$81.6M 0.34%
+2,315,047
New +$81.6M
CAKE icon
82
Cheesecake Factory
CAKE
$3.06B
$80.2M 0.33%
3,541,758
+443,339
+14% +$10M
BOH icon
83
Bank of Hawaii
BOH
$2.67B
$78.3M 0.33%
1,288,600
+80,912
+7% +$4.92M
V icon
84
Visa
V
$677B
$77.4M 0.32%
400,645
+3,462
+0.9% +$669K
NVDA icon
85
NVIDIA
NVDA
$4.12T
$76.2M 0.32%
200,472
+3,167
+2% +$1.2M
BFAM icon
86
Bright Horizons
BFAM
$6.59B
$72.3M 0.3%
+617,213
New +$72.3M
ALLE icon
87
Allegion
ALLE
$14.4B
$72.3M 0.3%
709,532
+126,216
+22% +$12.9M
CSGP icon
88
CoStar Group
CSGP
$37.1B
$71.1M 0.3%
100,068
+16,798
+20% +$11.9M
NFLX icon
89
Netflix
NFLX
$517B
$70.9M 0.3%
155,874
+1,806
+1% +$822K
CHE icon
90
Chemed
CHE
$6.71B
$70.4M 0.29%
+156,109
New +$70.4M
WDAY icon
91
Workday
WDAY
$62.2B
$68.1M 0.28%
363,505
+42,690
+13% +$8M
FFIN icon
92
First Financial Bankshares
FFIN
$5.18B
$65.4M 0.27%
2,273,394
-1,054,900
-32% -$30.3M
BMI icon
93
Badger Meter
BMI
$5.33B
$64.7M 0.27%
1,028,610
+41,586
+4% +$2.62M
UNF icon
94
Unifirst Corp
UNF
$3.26B
$64.3M 0.27%
359,581
+174,526
+94% +$31.2M
NVT icon
95
nVent Electric
NVT
$14.3B
$61.2M 0.26%
3,269,989
+598,754
+22% +$11.2M
ROP icon
96
Roper Technologies
ROP
$56.1B
$58.2M 0.24%
149,781
+22,569
+18% +$8.76M
OKTA icon
97
Okta
OKTA
$15.8B
$57.4M 0.24%
286,905
+93,630
+48% +$18.7M
TDOC icon
98
Teladoc Health
TDOC
$1.36B
$56.9M 0.24%
298,309
+27,411
+10% +$5.23M
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.25B
$56M 0.23%
3,913,573
+659,656
+20% +$9.45M
CAE icon
100
CAE Inc
CAE
$8.54B
$53.7M 0.22%
+2,438,838
New +$53.7M
2 3
4
5 6