Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+36.81%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$24B
AUM Growth
+$24B
(+37%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
667
New
36
Increased
229
Reduced
140
Closed
115
Top Buys
| 1 |
BILL Holdings
BILL
|
$408M |
| 2 |
Emcor
EME
|
$144M |
| 3 |
Acushnet Holdings
GOLF
|
$126M |
| 4 |
First Hawaiian
FHB
|
$99.1M |
| 5 |
SPS Commerce
SPSC
|
$96.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
$368M |
| 2 |
Old Dominion Freight Line
ODFL
|
$250M |
| 3 |
Paycom
PAYC
|
$219M |
| 4 |
MarketAxess Holdings
MKTX
|
$160M |
| 5 |
ANSS
Ansys
ANSS
|
$132M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $869M | 3.62% | 11,514,119 +427,798 | +4% | +$32.3M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $707M | 2.95% | 4,173,013 -1,474,751 | -26% | -$250M |
|
|
3
MarketAxess Holdings
MKTX
$6.87B
| $645M | 2.69% | 1,287,983 -319,886 | -20% | -$160M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $644M | 2.68% | 6,218,129 +259,938 | +4% | +$26.9M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $606M | 2.53% | 6,210,606 -10,806 | -0.2% | -$1.06M |
|
6
CDW
CDW
$21.6B
| $552M | 2.3% | 4,763,234 +297,267 | +7% | +$34.5M |
|
7
Pool Corp
POOL
$11.6B
| $536M | 2.24% | 1,973,088 +152,826 | +8% | +$41.5M |
|
8
Factset
FDS
$14.1B
| $531M | 2.22% | 1,617,050 +146,427 | +10% | +$48.1M |
|
|
9
BILL Holdings
BILL
$4.72B
| $528M | 2.2% | 5,855,785 +4,523,473 | +340% | +$408M |
|
10
Primerica
PRI
$8.72B
| $506M | 2.11% | 4,343,666 -12,348 | -0.3% | -$1.44M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $454M | 1.89% | 3,410,479 +159,681 | +5% | +$21.3M |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $438M | 1.83% | 3,271,995 +347,094 | +12% | +$46.4M |
|
13
Fox Factory Holding Corp
FOXF
$1.21B
| $415M | 1.73% | 5,020,975 -32,369 | -0.6% | -$2.67M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $409M | 1.71% | 3,596,811 +22,451 | +0.6% | +$2.55M |
|
15
Teledyne Technologies
TDY
$25.2B
| $406M | 1.69% | 1,306,573 +24,141 | +2% | +$7.51M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $374M | 1.56% | 2,040,706 +132,752 | +7% | +$24.3M |
|
|
17
DocuSign
DOCU
$15.5B
| $355M | 1.48% | 2,060,570 -2,135,077 | -51% | -$368M |
|
|
18
Paycom
PAYC
$12.8B
| $352M | 1.47% | 1,137,903 -705,972 | -38% | -$219M |
|
19
RBC Bearings
RBC
$12.3B
| $343M | 1.43% | 2,566,573 +191,437 | +8% | +$25.6M |
|
20
Graco
GGG
$14.1B
| $338M | 1.41% | 7,069,438 -103,474 | -1% | -$4.95M |
|
21
BlackLine
BL
$3.36B
| $331M | 1.38% | 3,995,575 -3,559 | -0.1% | -$295K |
|
22
Thor Industries
THO
$5.79B
| $319M | 1.33% | 3,011,039 -153,276 | -5% | -$16.2M |
|
23
Aaon
AAON
$6.76B
| $281M | 1.17% | 5,166,765 +17,977 | +0.3% | +$976K |
|
24
Interactive Brokers
IBKR
$27.7B
| $267M | 1.11% | 6,399,005 +241,637 | +4% | +$10.1M |
|
|
25
First Hawaiian
FHB
$3.23B
| $267M | 1.11% | 15,462,176 +5,749,016 | +59% | +$99.1M |
|