Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+2.42%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
607
New
27
Increased
231
Reduced
169
Closed
25
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$497M |
| 2 |
Clearwater Analytics
CWAN
|
$152M |
| 3 |
NVIDIA
NVDA
|
$115M |
| 4 |
Autohome
ATHM
|
$81.5M |
| 5 |
W.R. Berkley
WRB
|
$70.4M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$341M |
| 2 |
Paycom
PAYC
|
$234M |
| 3 |
KSU
Kansas City Southern
KSU
|
$87.4M |
| 4 |
Trip.com Group
TCOM
|
$74.4M |
| 5 |
Aaon
AAON
|
$42.7M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 24.25% |
| 3 | Financials | 18.5% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $1.21B | 2.95% | 4,549,857 -1,275,902 | -22% | -$341M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $935M | 2.27% | 4,689,366 +125,823 | +3% | +$25.1M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834M | 2.02% | 6,787,722 +33,159 | +0.5% | +$4.07M |
|
|
DCT
4
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $716M | 1.74% | 16,192,292 +412,225 | +3% | +$18.2M |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $697M | 1.69% | 4,759,438 +130,849 | +3% | +$19.2M |
|
6
Fox Factory Holding Corp
FOXF
$1.21B
| $693M | 1.68% | 4,797,400 +12,221 | +0.3% | +$1.77M |
|
7
Thor Industries
THO
$5.79B
| $665M | 1.61% | 5,413,824 +209,130 | +4% | +$25.7M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $639M | 1.55% | 1,239,028 -6,100 | -0.5% | -$3.14M |
|
9
Primerica
PRI
$8.72B
| $625M | 1.52% | 4,066,671 -74,022 | -2% | -$11.4M |
|
10
Charles River Laboratories
CRL
$8.04B
| $611M | 1.48% | 1,481,805 +84,769 | +6% | +$35M |
|
|
11
Autohome
ATHM
$3.42B
| $584M | 1.42% | 12,444,209 +1,735,612 | +16% | +$81.5M |
|
12
Equifax
EFX
$30.3B
| $562M | 1.36% | 2,217,473 +85,289 | +4% | +$21.6M |
|
13
Landstar System
LSTR
$4.59B
| $560M | 1.36% | 3,546,596 -20,072 | -0.6% | -$3.17M |
|
14
Pool Corp
POOL
$11.6B
| $556M | 1.35% | 1,278,854 +119,932 | +10% | +$52.1M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $555M | 1.35% | 3,176,766 -51,296 | -2% | -$8.97M |
|
16
Graco
GGG
$14.1B
| $548M | 1.33% | 7,828,048 -67,022 | -0.8% | -$4.69M |
|
17
Teledyne Technologies
TDY
$25.2B
| $545M | 1.32% | 1,268,932 -25,650 | -2% | -$11M |
|
18
Interactive Brokers
IBKR
$27.7B
| $543M | 1.32% | 8,704,994 -47,106 | -0.5% | -$2.94M |
|
19
RBC Bearings
RBC
$12.3B
| $521M | 1.26% | 2,456,245 +258,701 | +12% | +$54.9M |
|
20
Factset
FDS
$14.1B
| $514M | 1.25% | 1,302,041 -24,992 | -2% | -$9.87M |
|
21
FTI Consulting
FCN
$5.46B
| $506M | 1.23% | 3,755,212 -45,569 | -1% | -$6.14M |
|
|
22
Ryan Specialty Holdings
RYAN
$7.24B
| $497M | 1.21% | +14,685,765 | New | +$497M |
|
23
MSCI
MSCI
$43.9B
| $488M | 1.18% | 802,751 +29,747 | +4% | +$18.1M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $479M | 1.16% | 2,917,253 +79,592 | +3% | +$13.1M |
|
25
Cooper Companies
COO
$13.4B
| $458M | 1.11% | 1,107,153 +75,358 | +7% | +$31.1M |
|