Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.1%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.3B
AUM Growth
+$37.3B
(+7.8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
755
New
42
Increased
258
Reduced
158
Closed
188
Top Buys
| 1 |
Landstar System
LSTR
|
$293M |
| 2 |
LPL Financial
LPLA
|
$273M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$152M |
| 4 |
FTI Consulting
FCN
|
$123M |
| 5 |
Thor Industries
THO
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$391M |
| 2 |
DocuSign
DOCU
|
$263M |
| 3 |
Autohome
ATHM
|
$208M |
| 4 |
MarketAxess Holdings
MKTX
|
$108M |
| 5 |
Teradyne
TER
|
$62.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 22.52% |
| 3 | Financials | 16.79% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ScottsMiracle-Gro
SMG
$3.53B
| $1.01B | 2.72% | 4,137,508 +430,516 | +12% | +$105M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $963M | 2.58% | 6,675,104 +8,435 | +0.1% | +$1.22M |
|
|
3
Autohome
ATHM
$3.42B
| $913M | 2.45% | 9,788,356 -2,231,487 | -19% | -$208M |
|
4
BILL Holdings
BILL
$4.72B
| $883M | 2.37% | 6,066,249 -52,971 | -0.9% | -$7.71M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $762M | 2.04% | 4,460,664 +112,121 | +3% | +$19.1M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $672M | 1.8% | 14,884,688 +3,358,546 | +29% | +$152M |
|
7
Fox Factory Holding Corp
FOXF
$1.21B
| $645M | 1.73% | 5,078,894 -47,265 | -0.9% | -$6.01M |
|
|
8
Thor Industries
THO
$5.79B
| $628M | 1.68% | 4,657,610 +868,264 | +23% | +$117M |
|
9
Interactive Brokers
IBKR
$27.7B
| $613M | 1.64% | 8,393,971 +1,064,561 | +15% | +$77.8M |
|
10
Primerica
PRI
$8.72B
| $593M | 1.59% | 4,010,533 +166,973 | +4% | +$24.7M |
|
11
Teledyne Technologies
TDY
$25.2B
| $573M | 1.54% | 1,386,287 +39,370 | +3% | +$16.3M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $556M | 1.49% | 6,390,911 +40,610 | +0.6% | +$3.53M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $546M | 1.46% | 1,124,536 +144,195 | +15% | +$70M |
|
14
Graco
GGG
$14.1B
| $541M | 1.45% | 7,554,795 +175,126 | +2% | +$12.5M |
|
|
15
FTI Consulting
FCN
$5.46B
| $530M | 1.42% | 3,785,481 +874,794 | +30% | +$123M |
|
16
Factset
FDS
$14.1B
| $502M | 1.35% | 1,628,352 +5,353 | +0.3% | +$1.65M |
|
|
17
Landstar System
LSTR
$4.59B
| $460M | 1.23% | 2,789,024 +1,775,268 | +175% | +$293M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $445M | 1.19% | 3,332,842 -248,003 | -7% | -$33.1M |
|
19
BlackLine
BL
$3.36B
| $428M | 1.15% | 3,945,162 -42,941 | -1% | -$4.65M |
|
20
Emcor
EME
$27.8B
| $428M | 1.15% | 3,812,158 +43,181 | +1% | +$4.84M |
|
|
21
Teradyne
TER
$18.8B
| $422M | 1.13% | 3,468,324 -512,715 | -13% | -$62.4M |
|
22
RBC Bearings
RBC
$12.3B
| $405M | 1.09% | 2,058,042 +84,953 | +4% | +$16.7M |
|
23
First Hawaiian
FHB
$3.23B
| $403M | 1.08% | 14,715,692 +28,342 | +0.2% | +$776K |
|
24
Morningstar
MORN
$11.1B
| $401M | 1.07% | 1,780,120 -12,000 | -0.7% | -$2.7M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $383M | 1.03% | 2,524,650 +186,883 | +8% | +$28.4M |
|