Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
+$14.5B
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
114
Reduced
181
Closed
13
Top Buys
| 1 |
Paycom
PAYC
|
$101M |
| 2 |
DocuSign
DOCU
|
$76.5M |
| 3 |
US Physical Therapy
USPH
|
$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.1M |
| 5 |
BlackLine
BL
|
$60.1M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$78.6M |
| 2 |
Emerald Holding
EEX
|
$47.4M |
| 3 |
Bank OZK
OZK
|
$46.8M |
| 4 |
Autohome
ATHM
|
$46.7M |
| 5 |
Core Laboratories
CLB
|
$41.8M |
Sector Composition
| 1 | Industrials | 22.18% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $981M | 6.76% | 12,534,912 -596,698 | -5% | -$46.7M |
|
2
Copart
CPRT
$47.2B
| $515M | 3.55% | 10,773,793 -61,561 | -0.6% | -$2.94M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $487M | 3.35% | 5,921,098 -27,545 | -0.5% | -$2.26M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $447M | 3.08% | 3,616,943 -67,315 | -2% | -$8.31M |
|
5
Primerica
PRI
$8.72B
| $382M | 2.64% | 3,912,800 -211,306 | -5% | -$20.6M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $371M | 2.56% | 1,755,751 -31,603 | -2% | -$6.68M |
|
7
CDW
CDW
$21.6B
| $338M | 2.33% | 4,170,406 -1,279 | -0% | -$104K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $310M | 2.14% | 2,888,228 +72,938 | +3% | +$7.83M |
|
9
Interactive Brokers
IBKR
$27.7B
| $309M | 2.13% | 5,649,605 +759,664 | +16% | +$41.5M |
|
10
RBC Bearings
RBC
$12.3B
| $308M | 2.13% | 2,352,001 -149,318 | -6% | -$19.6M |
|
11
Graco
GGG
$14.1B
| $298M | 2.05% | 7,120,002 +1,011,052 | +17% | +$42.3M |
|
12
Factset
FDS
$14.1B
| $290M | 2% | 1,450,506 -21,469 | -1% | -$4.3M |
|
13
Fox Factory Holding Corp
FOXF
$1.21B
| $289M | 1.99% | 4,912,782 -148,527 | -3% | -$8.74M |
|
14
Teledyne Technologies
TDY
$25.2B
| $272M | 1.87% | 1,312,613 -2,710 | -0.2% | -$561K |
|
15
Moelis & Co
MC
$5.35B
| $245M | 1.69% | 7,116,401 +8,490 | +0.1% | +$292K |
|
|
16
Paycom
PAYC
$12.8B
| $241M | 1.66% | 1,964,610 +826,529 | +73% | +$101M |
|
17
Pool Corp
POOL
$11.6B
| $234M | 1.61% | 1,575,953 -48,774 | -3% | -$7.25M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $219M | 1.51% | 1,733,988 -227,372 | -12% | -$28.8M |
|
19
Pricesmart
PSMT
$3.3B
| $213M | 1.47% | 3,609,317 +714,632 | +25% | +$42.2M |
|
|
HF
20
DELISTED
HFF Inc.
HF
| $209M | 1.44% | 6,311,550 -89,541 | -1% | -$2.97M |
|
|
21
DocuSign
DOCU
$15.5B
| $204M | 1.41% | 5,087,761 +1,909,833 | +60% | +$76.5M |
|
22
Morningstar
MORN
$11.1B
| $192M | 1.33% | 1,752,520 +294 | +0% | +$32.3K |
|
23
Aaon
AAON
$6.76B
| $161M | 1.11% | 4,603,398 +23,874 | +0.5% | +$837K |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $161M | 1.11% | 2,562,234 +541,636 | +27% | +$34M |
|
|
25
HEICO Class A
HEI.A
$34.1B
| $153M | 1.06% | 2,431,872 -1,246,984 | -34% | -$78.6M |
|