Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.03%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+1.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
580
New
37
Increased
228
Reduced
124
Closed
23
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$142M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$123M |
| 3 |
Charles River Laboratories
CRL
|
$88.4M |
| 4 |
Toro Company
TTC
|
$87M |
| 5 |
Equifax
EFX
|
$48.2M |
Top Sells
| 1 |
Copart
CPRT
|
$467M |
| 2 |
Moelis & Co
MC
|
$89.5M |
| 3 |
HF
HFF Inc.
HF
|
$80.4M |
| 4 |
Sally Beauty Holdings
SBH
|
$62.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$58.6M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.92% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $967M | 5.04% | 11,636,885 +286,576 | +3% | +$23.8M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $756M | 3.94% | 6,139,233 +66,679 | +1% | +$8.21M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $650M | 3.39% | 3,825,318 +12,685 | +0.3% | +$2.16M |
|
4
Primerica
PRI
$8.72B
| $537M | 2.8% | 4,222,783 +21,675 | +0.5% | +$2.76M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $535M | 2.79% | 1,633,739 -160,344 | -9% | -$52.5M |
|
6
CDW
CDW
$21.6B
| $535M | 2.79% | 4,339,250 +20,624 | +0.5% | +$2.54M |
|
7
Paycom
PAYC
$12.8B
| $424M | 2.21% | 2,022,481 +26,949 | +1% | +$5.65M |
|
8
Teledyne Technologies
TDY
$25.2B
| $421M | 2.2% | 1,308,865 -603 | -0% | -$194K |
|
|
9
Copart
CPRT
$47.2B
| $418M | 2.18% | 5,203,615 -5,808,353 | -53% | -$467M |
|
10
RBC Bearings
RBC
$12.3B
| $412M | 2.15% | 2,481,638 +10,571 | +0.4% | +$1.75M |
|
11
Factset
FDS
$14.1B
| $355M | 1.85% | 1,462,108 -1,020 | -0.1% | -$248K |
|
12
Pool Corp
POOL
$11.6B
| $344M | 1.8% | 1,707,603 +37,045 | +2% | +$7.47M |
|
13
Graco
GGG
$14.1B
| $333M | 1.74% | 7,230,821 -29,660 | -0.4% | -$1.37M |
|
14
DocuSign
DOCU
$15.5B
| $329M | 1.72% | 5,316,089 +76,878 | +1% | +$4.76M |
|
15
Interactive Brokers
IBKR
$27.7B
| $316M | 1.65% | 5,870,261 +105,505 | +2% | +$5.67M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $310M | 1.61% | 2,315,281 -1,915 | -0.1% | -$256K |
|
17
Fox Factory Holding Corp
FOXF
$1.21B
| $303M | 1.58% | 4,866,639 +52,945 | +1% | +$3.3M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $273M | 1.42% | 2,676,926 +58,456 | +2% | +$5.95M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $267M | 1.39% | 1,827,939 +18,565 | +1% | +$2.71M |
|
20
Morningstar
MORN
$11.1B
| $255M | 1.33% | 1,745,173 +5,844 | +0.3% | +$854K |
|
21
Pricesmart
PSMT
$3.3B
| $247M | 1.29% | 3,480,541 -238,879 | -6% | -$17M |
|
|
22
Toro Company
TTC
$8B
| $245M | 1.27% | 3,335,698 +1,186,600 | +55% | +$87M |
|
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $241M | 1.26% | 4,117,338 +2,094,536 | +104% | +$123M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $240M | 1.25% | 3,248,907 +133,878 | +4% | +$9.91M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $222M | 1.16% | 1,003,203 +18,351 | +2% | +$4.06M |
|