Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(-15%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
228
Reduced
185
Closed
74
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$245M |
| 2 |
First Hawaiian
FHB
|
$103M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$95.7M |
| 4 |
Acushnet Holdings
GOLF
|
$82.5M |
| 5 |
Manhattan Associates
MANH
|
$68.9M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$231M |
| 2 |
DocuSign
DOCU
|
$86.2M |
| 3 |
Expeditors International
EXPD
|
$80.7M |
| 4 |
Charles River Laboratories
CRL
|
$71.3M |
| 5 |
ANSS
Ansys
ANSS
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.11% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $787M | 4.5% | 11,086,321 +148,953 | +1% | +$10.6M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $741M | 4.23% | 5,647,764 +1,868,440 | +49% | +$245M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $566M | 3.23% | 5,958,191 -142,304 | -2% | -$13.5M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $535M | 3.05% | 1,607,869 +5,011 | +0.3% | +$1.67M |
|
5
CDW
CDW
$21.6B
| $417M | 2.38% | 4,465,967 +98,881 | +2% | +$9.22M |
|
|
6
DocuSign
DOCU
$15.5B
| $388M | 2.21% | 4,195,647 -932,996 | -18% | -$86.2M |
|
7
Primerica
PRI
$8.72B
| $385M | 2.2% | 4,356,014 +118,334 | +3% | +$10.5M |
|
8
Factset
FDS
$14.1B
| $383M | 2.19% | 1,470,623 -7,338 | -0.5% | -$1.91M |
|
9
Teledyne Technologies
TDY
$25.2B
| $381M | 2.18% | 1,282,432 -14,515 | -1% | -$4.31M |
|
10
Paycom
PAYC
$12.8B
| $372M | 2.13% | 1,843,875 -206,223 | -10% | -$41.7M |
|
11
Pool Corp
POOL
$11.6B
| $358M | 2.05% | 1,820,262 +63,731 | +4% | +$12.5M |
|
12
Graco
GGG
$14.1B
| $350M | 2% | 7,172,912 -121,262 | -2% | -$5.91M |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $300M | 1.71% | 2,924,901 +176,787 | +6% | +$18.1M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $296M | 1.69% | 1,907,954 +50,986 | +3% | +$7.92M |
|
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $288M | 1.65% | 6,221,412 +2,064,467 | +50% | +$95.7M |
|
16
RBC Bearings
RBC
$12.3B
| $268M | 1.53% | 2,375,136 -135,482 | -5% | -$15.3M |
|
17
Interactive Brokers
IBKR
$27.7B
| $266M | 1.52% | 6,157,368 +344,267 | +6% | +$14.9M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $263M | 1.5% | 3,574,360 +270,940 | +8% | +$19.9M |
|
19
Aaon
AAON
$6.76B
| $249M | 1.42% | 5,148,788 +43,177 | +0.8% | +$2.09M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $243M | 1.38% | 3,250,798 +124,823 | +4% | +$9.31M |
|
21
RLI Corp
RLI
$6.22B
| $228M | 1.3% | 2,590,919 +586,956 | +29% | +$51.6M |
|
22
Toro Company
TTC
$8B
| $218M | 1.25% | 3,356,861 -13,657 | -0.4% | -$889K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $212M | 1.21% | 5,053,344 +7,254 | +0.1% | +$305K |
|
24
BlackLine
BL
$3.36B
| $210M | 1.2% | 3,999,134 +32,967 | +0.8% | +$1.73M |
|
25
Morningstar
MORN
$11.1B
| $207M | 1.18% | 1,781,969 +21,356 | +1% | +$2.48M |
|