Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
658
New
101
Increased
268
Reduced
139
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$154M |
| 2 |
First Hawaiian
FHB
|
$99.8M |
| 3 |
BILL Holdings
BILL
|
$79.1M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Goosehead Insurance
GSHD
|
$64.9M |
Top Sells
| 1 |
Copart
CPRT
|
$379M |
| 2 |
Autohome
ATHM
|
$56M |
| 3 |
Teradyne
TER
|
$35.8M |
| 4 |
Omega Flex
OFLX
|
$27.9M |
| 5 |
BCE
BCE
|
$20.5M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 20.44% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $875M | 4.23% | 10,937,368 -699,517 | -6% | -$56M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $738M | 3.56% | 6,100,495 -38,738 | -0.6% | -$4.68M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $717M | 3.46% | 3,779,324 -45,994 | -1% | -$8.73M |
|
4
CDW
CDW
$21.6B
| $624M | 3.01% | 4,367,086 +27,836 | +0.6% | +$3.98M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $608M | 2.93% | 1,602,858 -30,881 | -2% | -$11.7M |
|
6
Primerica
PRI
$8.72B
| $553M | 2.67% | 4,237,680 +14,897 | +0.4% | +$1.94M |
|
7
Paycom
PAYC
$12.8B
| $543M | 2.62% | 2,050,098 +27,617 | +1% | +$7.31M |
|
8
Teledyne Technologies
TDY
$25.2B
| $449M | 2.17% | 1,296,947 -11,918 | -0.9% | -$4.13M |
|
9
RBC Bearings
RBC
$12.3B
| $398M | 1.92% | 2,510,618 +28,980 | +1% | +$4.59M |
|
10
Factset
FDS
$14.1B
| $397M | 1.91% | 1,477,961 +15,853 | +1% | +$4.25M |
|
11
DocuSign
DOCU
$15.5B
| $380M | 1.84% | 5,128,643 -187,446 | -4% | -$13.9M |
|
12
Graco
GGG
$14.1B
| $379M | 1.83% | 7,294,174 +63,353 | +0.9% | +$3.29M |
|
13
Pool Corp
POOL
$11.6B
| $373M | 1.8% | 1,756,531 +48,928 | +3% | +$10.4M |
|
14
Fox Factory Holding Corp
FOXF
$1.21B
| $351M | 1.69% | 5,046,090 +179,451 | +4% | +$12.5M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $311M | 1.5% | 2,293,260 -22,021 | -1% | -$2.98M |
|
16
SiteOne Landscape Supply
SITE
$6.39B
| $299M | 1.45% | 3,303,420 +54,513 | +2% | +$4.94M |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $292M | 1.41% | 2,748,114 +71,188 | +3% | +$7.56M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $271M | 1.31% | 4,156,945 +39,607 | +1% | +$2.59M |
|
19
Interactive Brokers
IBKR
$27.7B
| $271M | 1.31% | 5,813,101 -57,160 | -1% | -$2.66M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $271M | 1.31% | 1,856,968 +29,029 | +2% | +$4.23M |
|
21
Toro Company
TTC
$8B
| $269M | 1.3% | 3,370,518 +34,820 | +1% | +$2.77M |
|
22
Morningstar
MORN
$11.1B
| $266M | 1.29% | 1,760,613 +15,440 | +0.9% | +$2.34M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $263M | 1.27% | 1,023,135 +19,932 | +2% | +$5.13M |
|
24
Aaon
AAON
$6.76B
| $252M | 1.22% | 5,105,611 +506,782 | +11% | +$25M |
|
25
Pricesmart
PSMT
$3.3B
| $230M | 1.11% | 3,232,187 -248,354 | -7% | -$17.6M |
|