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
(+37%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $53.5M | 0.22% |
439,258
+38,963
| +10% | +$4.75M |
|
102
Chefs' Warehouse
CHEF
$2.6B
| $52.7M | 0.22% |
3,881,421
+111,872
| +3% | +$1.52M |
|
103
Anika Therapeutics
ANIK
$130M
| $52.1M | 0.22% |
1,397,783
+70,386
| +5% | +$2.62M |
|
104
Monster Beverage
MNST
$62B
| $51M | 0.21% |
1,470,890
+279,630
| +23% | +$9.69M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $49.5M | 0.21% |
331,744
+61,621
| +23% | +$9.2M |
|
106
West Pharmaceutical
WST
$17.9B
| $49M | 0.2% |
219,022
+14,974
| +7% | +$3.35M |
|
107
Oportun Financial
OPRT
$287M
| $48.3M | 0.2% |
3,590,801
+90,569
| +3% | +$1.22M |
|
108
Lincoln Electric
LECO
$13.3B
| $47.7M | 0.2% |
566,760
+31,577
| +6% | +$2.66M |
|
109
Nike
NKE
$110B
| $47.5M | 0.2% |
484,689
+14,544
| +3% | +$1.43M |
|
110
SEI Investments
SEIC
$10.8B
| $46M | 0.19% |
843,239
+201,146
| +31% | +$11M |
|
111
Lamb Weston
LW
$7.88B
| $45.4M | 0.19% |
718,729
+224,070
| +45% | +$14.2M |
|
112
Accenture
ACN
$158B
| $45.3M | 0.19% |
210,873
+4,978
| +2% | +$1.07M |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $45.3M | 0.19% |
145,845
+46,398
| +47% | +$14.4M |
|
114
Ametek
AME
$42.6B
| $45.1M | 0.19% |
512,569
+79,377
| +18% | +$6.98M |
|
115
AMN Healthcare
AMN
$760M
| $42.9M | 0.18% |
956,345
-1,041,330
| -52% | -$46.7M |
|
116
Moody's
MCO
$89B
| $42.9M | 0.18% |
157,830
+15,344
| +11% | +$4.17M |
|
117
HealthEquity
HQY
$8.26B
| $42.4M | 0.18% |
722,565
+370,224
| +105% | +$21.7M |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $42.3M | 0.18% |
471,238
+87,664
| +23% | +$7.86M |
|
119
Construction Partners
ROAD
$6.5B
| $41.1M | 0.17% |
+2,316,061
| New | +$41.1M |
|
120
NVE Corp
NVEC
$307M
| $39.9M | 0.17% |
645,753
-2,111
| -0.3% | -$131K |
|
121
Armstrong World Industries
AWI
$8.42B
| $39.9M | 0.17% |
+511,298
| New | +$39.9M |
|
122
ProShares Large Cap Core Plus
CSM
$467M
| $38.7M | 0.16% |
1,091,326
-533,008
| -33% | -$18.9M |
|
123
Datadog
DDOG
$46.2B
| $38.4M | 0.16% |
441,246
+110,649
| +33% | +$9.62M |
|
124
Freshpet
FRPT
$2.59B
| $38.1M | 0.16% |
455,660
+154,669
| +51% | +$12.9M |
|
125
Globus Medical
GMED
$7.94B
| $37.8M | 0.16% |
805,302
+114,287
| +17% | +$5.37M |
|