Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$43.4B
(+5.3%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
239
Reduced
182
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$133M |
| 3 |
BancFirst
BANF
|
$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 5 |
Leslie's
LESL
|
$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$146M |
| 2 |
Houlihan Lokey
HLI
|
$65.6M |
| 3 |
Mercado Libre
MELI
|
$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
$44.9M |
| 5 |
West Pharmaceutical
WST
|
$43.1M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Technology | 22.2% |
| 3 | Financials | 18.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $1.13B | 2.59% | 4,517,692 -32,165 | -0.7% | -$8.01M |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $1.11B | 2.57% | 4,600,536 -88,830 | -2% | -$21.5M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02B | 2.35% | 6,702,004 -85,718 | -1% | -$13M |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $796M | 1.83% | 4,942,266 +182,828 | +4% | +$29.4M |
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $787M | 1.81% | 4,624,509 -172,891 | -4% | -$29.4M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $777M | 1.79% | 1,306,119 +67,091 | +5% | +$39.9M |
|
7
Pool Corp
POOL
$11.6B
| $759M | 1.75% | 1,341,674 +62,820 | +5% | +$35.6M |
|
8
Interactive Brokers
IBKR
$27.7B
| $690M | 1.59% | 8,687,278 -17,716 | -0.2% | -$1.41M |
|
9
Teradyne
TER
$18.8B
| $685M | 1.58% | 4,187,381 +215,804 | +5% | +$35.3M |
|
10
Equifax
EFX
$30.3B
| $682M | 1.57% | 2,328,088 +110,615 | +5% | +$32.4M |
|
11
Graco
GGG
$14.1B
| $627M | 1.44% | 7,777,659 -50,389 | -0.6% | -$4.06M |
|
12
Landstar System
LSTR
$4.59B
| $618M | 1.42% | 3,453,216 -93,380 | -3% | -$16.7M |
|
13
Primerica
PRI
$8.72B
| $615M | 1.42% | 4,010,824 -55,847 | -1% | -$8.56M |
|
14
Factset
FDS
$14.1B
| $607M | 1.4% | 1,248,673 -53,368 | -4% | -$25.9M |
|
15
Ryan Specialty Holdings
RYAN
$7.24B
| $587M | 1.35% | 14,551,606 -134,159 | -0.9% | -$5.41M |
|
16
Charles River Laboratories
CRL
$8.04B
| $585M | 1.35% | 1,552,655 +70,850 | +5% | +$26.7M |
|
17
FTI Consulting
FCN
$5.46B
| $563M | 1.3% | 3,672,341 -82,871 | -2% | -$12.7M |
|
18
Thor Industries
THO
$5.79B
| $562M | 1.29% | 5,411,142 -2,682 | -0% | -$278K |
|
19
CDW
CDW
$21.6B
| $526M | 1.21% | 2,566,304 +65,561 | +3% | +$13.4M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $525M | 1.21% | 3,775,693 -28,235 | -0.7% | -$3.93M |
|
21
MSCI
MSCI
$43.9B
| $507M | 1.17% | 827,011 +24,260 | +3% | +$14.9M |
|
22
Nordson
NDSN
$12.6B
| $505M | 1.16% | 1,977,605 +107,767 | +6% | +$27.5M |
|
23
RBC Bearings
RBC
$12.3B
| $494M | 1.14% | 2,445,428 -10,817 | -0.4% | -$2.18M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $492M | 1.13% | 2,946,746 +29,493 | +1% | +$4.93M |
|
25
Cooper Companies
COO
$13.4B
| $489M | 1.13% | 1,168,375 +61,222 | +6% | +$25.6M |
|