Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.41%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$30.2B
AUM Growth
+$30.2B
(-4.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
679
New
70
Increased
201
Reduced
227
Closed
25
Top Buys
| 1 |
Revolve Group
RVLV
|
$143M |
| 2 |
nCino
NCNO
|
$48.8M |
| 3 |
Goosehead Insurance
GSHD
|
$42.2M |
| 4 |
Holley
HLLY
|
$30.6M |
| 5 |
Olo Inc
OLO
|
$27.3M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$129M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$121M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$98.9M |
| 5 |
Autohome
ATHM
|
$95.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Financials | 21.76% |
| 3 | Technology | 20.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
| $731M | 2.43% | 3,069,670 -24,762 | -0.8% | -$5.9M |
|
2
LPL Financial
LPLA
$29.2B
| $591M | 1.96% | 2,705,495 +5,666 | +0.2% | +$1.24M |
|
3
W.R. Berkley
WRB
$27.2B
| $577M | 1.91% | 8,931,675 -84,185 | -0.9% | -$5.44M |
|
4
FTI Consulting
FCN
$5.46B
| $565M | 1.88% | 3,411,871 -23,161 | -0.7% | -$3.84M |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $540M | 1.79% | 2,964,983 -44,838 | -1% | -$8.17M |
|
6
Interactive Brokers
IBKR
$27.7B
| $502M | 1.67% | 7,857,903 -127,265 | -2% | -$8.13M |
|
7
Primerica
PRI
$8.72B
| $499M | 1.65% | 4,039,271 -110,205 | -3% | -$13.6M |
|
|
8
Ryan Specialty Holdings
RYAN
$7.24B
| $483M | 1.6% | 11,885,219 -2,434,472 | -17% | -$98.9M |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $480M | 1.59% | 4,612,670 -56,831 | -1% | -$5.92M |
|
10
RBC Bearings
RBC
$12.3B
| $479M | 1.59% | 2,305,912 -64,910 | -3% | -$13.5M |
|
11
Landstar System
LSTR
$4.59B
| $478M | 1.58% | 3,308,622 -43,200 | -1% | -$6.24M |
|
12
Watsco
WSO
$16.3B
| $445M | 1.48% | 1,730,229 +14,975 | +0.9% | +$3.86M |
|
13
Nordson
NDSN
$12.6B
| $445M | 1.48% | 2,097,082 +10,037 | +0.5% | +$2.13M |
|
14
Factset
FDS
$14.1B
| $443M | 1.47% | 1,107,701 -31,783 | -3% | -$12.7M |
|
15
Graco
GGG
$14.1B
| $434M | 1.44% | 7,244,085 -129,467 | -2% | -$7.76M |
|
16
Teledyne Technologies
TDY
$25.2B
| $421M | 1.4% | 1,247,563 +4,293 | +0.3% | +$1.45M |
|
17
Pool Corp
POOL
$11.6B
| $420M | 1.39% | 1,320,783 -9,439 | -0.7% | -$3M |
|
18
Equifax
EFX
$30.3B
| $412M | 1.37% | 2,401,819 -6,860 | -0.3% | -$1.18M |
|
19
Emcor
EME
$27.8B
| $407M | 1.35% | 3,527,665 -34,489 | -1% | -$3.98M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $399M | 1.32% | 1,521,459 +26,367 | +2% | +$6.91M |
|
21
BILL Holdings
BILL
$4.72B
| $387M | 1.28% | 2,921,321 -68,463 | -2% | -$9.06M |
|
22
Thor Industries
THO
$5.79B
| $370M | 1.23% | 5,285,597 +132,361 | +3% | +$9.26M |
|
23
Bentley Systems
BSY
$16.9B
| $369M | 1.22% | 12,061,158 +353,739 | +3% | +$10.8M |
|
24
Exponent
EXPO
$3.6B
| $365M | 1.21% | 4,159,935 +32,128 | +0.8% | +$2.82M |
|
25
Manhattan Associates
MANH
$13B
| $361M | 1.2% | 2,710,825 +98,463 | +4% | +$13.1M |
|