Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$40.6B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
252
Reduced
147
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Landstar System
LSTR
|
$123M |
| 3 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 4 |
Bentley Systems
BSY
|
$67.1M |
| 5 |
Zebra Technologies
ZBRA
|
$63.9M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Trade Desk
TTD
|
$160M |
| 4 |
Morningstar
MORN
|
$109M |
| 5 |
Factset
FDS
|
$101M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.25B
| $122M | 0.3% |
519,296
+69,115
| +15% | +$16.2M |
|
102
Chefs' Warehouse
CHEF
$2.6B
| $119M | 0.29% |
3,727,927
-116,119
| -3% | -$3.7M |
|
103
Visa
V
$681B
| $113M | 0.28% |
483,995
+12,974
| +3% | +$3.03M |
|
104
HealthEquity
HQY
$8.26B
| $112M | 0.28% |
1,389,042
+163,762
| +13% | +$13.2M |
|
105
CoStar Group
CSGP
$37.2B
| $98.6M | 0.24% |
1,189,967
+1,070,687
| +898% | -$235K |
|
106
Globus Medical
GMED
$7.94B
| $98.4M | 0.24% |
1,268,772
+249,884
| +25% | +$19.4M |
|
107
Workday
WDAY
$62.3B
| $97.8M | 0.24% |
409,809
-897
| -0.2% | -$214K |
|
108
Lamb Weston
LW
$7.88B
| $97.5M | 0.24% |
1,208,796
+258,136
| +27% | +$20.8M |
|
109
Construction Partners
ROAD
$6.5B
| $97.3M | 0.24% |
3,098,271
+361,340
| +13% | +$11.3M |
|
110
Okta
OKTA
$15.8B
| $96.2M | 0.24% |
393,179
+1,248
| +0.3% | +$305K |
|
111
Alibaba
BABA
$325B
| $94.1M | 0.23% |
415,072
+4,975
| +1% | +$1.13M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $93.7M | 0.23% |
330,752
-154,879
| -32% | -$43.9M |
|
113
Ametek
AME
$42.6B
| $93.2M | 0.23% |
698,225
+71,907
| +11% | +$9.6M |
|
114
Stock Yards Bancorp
SYBT
$2.34B
| $91.1M | 0.22% |
1,790,771
+678,827
| +61% | +$34.5M |
|
115
Broadridge
BR
$29.3B
| $89.7M | 0.22% |
555,386
+44,645
| +9% | +$7.21M |
|
116
Gartner
IT
$18.8B
| $85.9M | 0.21% |
354,775
+586
| +0.2% | +$142K |
|
117
Monster Beverage
MNST
$62B
| $84.3M | 0.21% |
922,435
+34,047
| +4% | +$3.11M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $84.1M | 0.21% |
331,383
+113,308
| +52% | +$28.8M |
|
119
Freshpet
FRPT
$2.59B
| $83M | 0.2% |
509,433
+1,022
| +0.2% | +$167K |
|
120
Roper Technologies
ROP
$56.4B
| $82.4M | 0.2% |
175,341
-186
| -0.1% | -$87.5K |
|
121
Nike
NKE
$110B
| $77.5M | 0.19% |
501,468
-1,558
| -0.3% | -$241K |
|
122
Trip.com Group
TCOM
$46.6B
| $76.5M | 0.19% |
2,157,039
+59,788
| +3% | +$2.12M |
|
123
ServisFirst Bancshares
SFBS
$4.77B
| $76.2M | 0.19% |
1,121,357
+911,051
| +433% | +$61.9M |
|
124
Badger Meter
BMI
$5.36B
| $76.1M | 0.19% |
775,849
+108,305
| +16% | +$10.6M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $75.9M | 0.19% |
309,105
+957
| +0.3% | +$235K |
|