Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$34.6B
(+25%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
735
New
209
Increased
269
Reduced
144
Closed
23
Top Buys
| 1 |
FTI Consulting
FCN
|
$325M |
| 2 |
MediaAlpha
MAX
|
$175M |
| 3 |
nCino
NCNO
|
$139M |
| 4 |
Bentley Systems
BSY
|
$123M |
| 5 |
Emcor
EME
|
$85.5M |
Top Sells
| 1 |
CDW
CDW
|
$419M |
| 2 |
Paycom
PAYC
|
$55.9M |
| 3 |
RBC Bearings
RBC
|
$53.2M |
| 4 |
Badger Meter
BMI
|
$44.6M |
| 5 |
Gaotu Techedu
GOTU
|
$44.4M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $1.2B | 3.46% | 12,019,843 +215,745 | +2% | +$21.5M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $868M | 2.51% | 6,666,669 +183,063 | +3% | +$23.8M |
|
3
BILL Holdings
BILL
$4.72B
| $835M | 2.41% | 6,119,220 +83,769 | +1% | +$11.4M |
|
4
Pool Corp
POOL
$11.6B
| $814M | 2.35% | 2,185,668 +49,853 | +2% | +$18.6M |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $738M | 2.13% | 3,706,992 +398,198 | +12% | +$79.3M |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $690M | 1.99% | 4,348,543 +329,467 | +8% | +$52.3M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $590M | 1.71% | 3,580,845 +41,296 | +1% | +$6.81M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $545M | 1.57% | 954,808 +18,279 | +2% | +$10.4M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $542M | 1.57% | 5,126,159 +35,297 | +0.7% | +$3.73M |
|
10
Factset
FDS
$14.1B
| $540M | 1.56% | 1,622,999 -12,541 | -0.8% | -$4.17M |
|
11
Graco
GGG
$14.1B
| $534M | 1.54% | 7,379,669 +123,435 | +2% | +$8.93M |
|
12
BlackLine
BL
$3.36B
| $532M | 1.54% | 3,988,103 -26,400 | -0.7% | -$3.52M |
|
13
Teledyne Technologies
TDY
$25.2B
| $528M | 1.53% | 1,346,917 +10,533 | +0.8% | +$4.13M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $519M | 1.5% | 6,350,301 +101,821 | +2% | +$8.33M |
|
15
Primerica
PRI
$8.72B
| $515M | 1.49% | 3,843,560 +187,304 | +5% | +$25.1M |
|
|
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $499M | 1.44% | 11,526,142 +77,198 | +0.7% | +$3.34M |
|
17
Teradyne
TER
$18.8B
| $477M | 1.38% | 3,981,039 +380,842 | +11% | +$45.7M |
|
|
18
Paycom
PAYC
$12.8B
| $463M | 1.34% | 1,023,984 -123,637 | -11% | -$55.9M |
|
19
Interactive Brokers
IBKR
$27.7B
| $447M | 1.29% | 7,329,410 +571,254 | +8% | +$34.8M |
|
20
Morningstar
MORN
$11.1B
| $415M | 1.2% | 1,792,120 -19,847 | -1% | -$4.6M |
|
21
DocuSign
DOCU
$15.5B
| $405M | 1.17% | 1,821,654 +199,741 | +12% | +$44.4M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $379M | 1.09% | 2,337,767 +125,085 | +6% | +$20.3M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $377M | 1.09% | 980,341 +116,164 | +13% | +$44.6M |
|
|
24
RBC Bearings
RBC
$12.3B
| $353M | 1.02% | 1,973,089 -297,081 | -13% | -$53.2M |
|
25
Thor Industries
THO
$5.79B
| $352M | 1.02% | 3,789,346 +420,670 | +12% | +$39.1M |
|