Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$15.8B
| $131M | 0.37% |
879,800
-7,795
| -0.9% | -$1.16M |
|
77
Paycom
PAYC
$12.5B
| $130M | 0.36% |
404,325
-6,985
| -2% | -$2.24M |
|
78
Ollie's Bargain Outlet
OLLI
$7.89B
| $127M | 0.36% |
2,197,196
-49,684
| -2% | -$2.88M |
|
79
Construction Partners
ROAD
$6.5B
| $126M | 0.35% |
4,017,033
-248,407
| -6% | -$7.8M |
|
80
Broadridge
BR
$29.3B
| $126M | 0.35% |
759,340
+37,217
| +5% | +$6.16M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $124M | 0.35% |
3,572,373
-226,931
| -6% | -$7.85M |
|
82
Donaldson
DCI
$9.28B
| $123M | 0.35% |
1,965,180
-26,260
| -1% | -$1.64M |
|
83
WD-40
WDFC
$2.9B
| $121M | 0.34% |
639,956
-31,781
| -5% | -$6M |
|
|
GTY
84
Getty Realty Corp
GTY
$1.6B
| $120M | 0.34% |
3,559,235
-158,765
| -4% | -$5.37M |
|
85
Verisk Analytics
VRSK
$37.5B
| $119M | 0.33% |
526,985
+16,947
| +3% | +$3.83M |
|
86
Trade Desk
TTD
$26.3B
| $117M | 0.33% |
1,510,426
-27,818
| -2% | -$2.15M |
|
87
BlackLine
BL
$3.26B
| $116M | 0.33% |
2,159,336
-267
| -0% | -$14.4K |
|
88
Revolve Group
RVLV
$1.61B
| $116M | 0.33% |
7,075,525
+542,419
| +8% | +$8.9M |
|
89
Omega Flex
OFLX
$348M
| $115M | 0.32% |
1,112,714
+3,944
| +0.4% | +$409K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $115M | 0.32% |
204,079
-1,218
| -0.6% | -$689K |
|
91
Armstrong World Industries
AWI
$8.42B
| $113M | 0.32% |
1,537,366
-74,532
| -5% | -$5.48M |
|
92
Unifirst Corp
UNF
$3.25B
| $111M | 0.31% |
718,741
-31,322
| -4% | -$4.86M |
|
|
93
HEICO Class A
HEI.A
$34.9B
| $109M | 0.31% |
772,971
-1,221,023
| -61% | -$172M |
|
94
Zoetis
ZTS
$67.6B
| $108M | 0.3% |
624,745
-12,856
| -2% | -$2.21M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $105M | 0.29% |
862,722
-48,190
| -5% | -$5.85M |
|
96
Visa
V
$681B
| $104M | 0.29% |
438,169
-13,165
| -3% | -$3.13M |
|
97
Leslie's
LESL
$60.9M
| $104M | 0.29% |
11,037,068
-546,936
| -5% | -$5.14M |
|
98
Albany International
AIN
$1.79B
| $104M | 0.29% |
1,110,169
-51,793
| -4% | -$4.83M |
|
99
First Financial Bankshares
FFIN
$5.2B
| $102M | 0.29% |
3,564,579
+51,224
| +1% | +$1.46M |
|
100
MongoDB
MDB
$25.5B
| $99.2M | 0.28% |
241,459
+33,004
| +16% | +$13.6M |
|