Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.97%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.6B
AUM Growth
+$40.6B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
598
New
27
Increased
252
Reduced
147
Closed
18
Top Buys
| 1 |
Latham Group
SWIM
|
$146M |
| 2 |
Trade Desk
TTD
|
$140M |
| 3 |
Landstar System
LSTR
|
$123M |
| 4 |
ScottsMiracle-Gro
SMG
|
$94.2M |
| 5 |
CoStar Group
CSGP
|
$88.7M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$204M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$161M |
| 3 |
Morningstar
MORN
|
$109M |
| 4 |
Factset
FDS
|
$101M |
| 5 |
BlackLine
BL
|
$68.6M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 23.54% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $1.07B | 2.63% | 5,825,759 -240,490 | -4% | -$44.1M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $929M | 2.29% | 6,754,563 +79,459 | +1% | +$10.9M |
|
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $888M | 2.19% | 4,628,589 +491,081 | +12% | +$94.2M |
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $772M | 1.9% | 4,563,543 +102,879 | +2% | +$17.4M |
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $745M | 1.83% | 4,785,179 -293,715 | -6% | -$45.7M |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $687M | 1.69% | 15,780,067 +895,379 | +6% | +$39M |
|
7
Autohome
ATHM
$3.42B
| $685M | 1.69% | 10,708,597 +920,241 | +9% | +$58.9M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $659M | 1.62% | 1,245,128 +120,592 | +11% | +$63.9M |
|
9
Primerica
PRI
$8.72B
| $634M | 1.56% | 4,140,693 +130,160 | +3% | +$19.9M |
|
10
Graco
GGG
$14.1B
| $598M | 1.47% | 7,895,070 +340,275 | +5% | +$25.8M |
|
11
Thor Industries
THO
$5.79B
| $588M | 1.45% | 5,204,694 +547,084 | +12% | +$61.8M |
|
12
Interactive Brokers
IBKR
$27.7B
| $575M | 1.42% | 8,752,100 +358,129 | +4% | +$23.5M |
|
|
13
Landstar System
LSTR
$4.59B
| $564M | 1.39% | 3,566,668 +777,644 | +28% | +$123M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $552M | 1.36% | 6,556,948 +166,037 | +3% | +$14M |
|
15
Teledyne Technologies
TDY
$25.2B
| $542M | 1.34% | 1,294,582 -91,705 | -7% | -$38.4M |
|
16
Pool Corp
POOL
$11.6B
| $532M | 1.31% | 1,158,922 +105,299 | +10% | +$48.3M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $522M | 1.29% | 3,228,062 -104,780 | -3% | -$17M |
|
18
FTI Consulting
FCN
$5.46B
| $519M | 1.28% | 3,800,781 +15,300 | +0.4% | +$2.09M |
|
19
Charles River Laboratories
CRL
$8.04B
| $517M | 1.27% | 1,397,036 +135,717 | +11% | +$50.2M |
|
20
Equifax
EFX
$30.3B
| $511M | 1.26% | 2,132,184 +173,064 | +9% | +$41.5M |
|
21
Teradyne
TER
$18.8B
| $506M | 1.25% | 3,777,375 +309,051 | +9% | +$41.4M |
|
22
Emcor
EME
$27.8B
| $473M | 1.16% | 3,838,354 +26,196 | +0.7% | +$3.23M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $464M | 1.14% | 2,837,661 +313,011 | +12% | +$51.2M |
|
|
24
Factset
FDS
$14.1B
| $445M | 1.1% | 1,327,033 -301,319 | -19% | -$101M |
|
25
RBC Bearings
RBC
$12.3B
| $438M | 1.08% | 2,197,544 +139,502 | +7% | +$27.8M |
|