Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.34%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
593
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$520M |
| 2 |
Watts Water Technologies
WTS
|
$191M |
| 3 |
nCino
NCNO
|
$190M |
| 4 |
Allegion
ALLE
|
$102M |
| 5 |
Cooper Companies
COO
|
$83.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$717M |
| 2 |
MarketAxess Holdings
MKTX
|
$169M |
| 3 |
DocuSign
DOCU
|
$94.4M |
| 4 |
Primerica
PRI
|
$77.8M |
| 5 |
nVent Electric
NVT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bankshares
FFIN
$5.22B
| $67.7M | 0.24% |
2,424,090
+150,696
| +7% | +$4.21M |
|
102
Monster Beverage
MNST
$62B
| $66.9M | 0.24% |
1,667,544
+196,654
| +13% | +$7.89M |
|
103
Roper Technologies
ROP
$56.4B
| $65.9M | 0.24% |
166,737
+16,956
| +11% | +$6.7M |
|
104
West Pharmaceutical
WST
$17.9B
| $64.3M | 0.23% |
233,770
+14,748
| +7% | +$4.05M |
|
105
Freshpet
FRPT
$2.59B
| $63.6M | 0.23% |
569,872
+114,212
| +25% | +$12.8M |
|
106
Broadridge
BR
$29.3B
| $63.1M | 0.23% |
478,025
+38,767
| +9% | +$5.12M |
|
107
Nike
NKE
$110B
| $62.6M | 0.23% |
499,023
+14,334
| +3% | +$1.8M |
|
108
Armstrong World Industries
AWI
$8.42B
| $62.3M | 0.23% |
905,947
+394,649
| +77% | +$27.2M |
|
109
CAE Inc
CAE
$8.55B
| $58.6M | 0.21% |
3,007,242
+568,404
| +23% | +$11.1M |
|
110
Chefs' Warehouse
CHEF
$2.6B
| $56.6M | 0.2% |
3,891,964
+10,543
| +0.3% | +$153K |
|
111
Ametek
AME
$42.6B
| $55.7M | 0.2% |
560,375
+47,806
| +9% | +$4.75M |
|
112
Datadog
DDOG
$46.2B
| $54.9M | 0.2% |
537,728
+96,482
| +22% | +$9.86M |
|
|
SILK
113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $53.4M | 0.19% |
794,783
+344,465
| +76% | +$23.2M |
|
114
Anika Therapeutics
ANIK
$130M
| $52.8M | 0.19% |
1,491,610
+93,827
| +7% | +$3.32M |
|
115
Lamb Weston
LW
$7.88B
| $52.6M | 0.19% |
794,291
+75,562
| +11% | +$5.01M |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $52.5M | 0.19% |
541,454
+70,216
| +15% | +$6.81M |
|
117
Evertec
EVTC
$2.2B
| $51.2M | 0.19% |
+1,476,224
| New | +$51.2M |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $51M | 0.18% |
151,578
+5,733
| +4% | +$1.93M |
|
119
Accenture
ACN
$158B
| $48.6M | 0.18% |
214,892
+4,019
| +2% | +$908K |
|
120
Moody's
MCO
$89B
| $48.2M | 0.17% |
166,436
+8,606
| +5% | +$2.49M |
|
121
Trip.com Group
TCOM
$46.6B
| $47.6M | 0.17% |
1,529,143
+241,205
| +19% | +$7.51M |
|
122
Bentley Systems
BSY
$16.2B
| $47.3M | 0.17% |
+1,506,816
| New | +$47.3M |
|
123
Domino's
DPZ
$15.8B
| $45.9M | 0.17% |
107,860
+21,348
| +25% | +$9.08M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $44.9M | 0.16% |
304,787
+35,050
| +13% | +$5.16M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $44.9M | 0.16% |
276,020
+52,366
| +23% | +$8.51M |
|