Asset Manager
← All Institutions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Market Value
$32.1B
-5.5%
Holdings
1,033
+4
New Purchases
84
Added To
298
Closed
72
Reduced
350
Top 10 Concentration
21.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 1.05% | 0.00% | +1.05% | $338M |
| WTS | 2.42% | 1.82% | +0.60% | $777M |
| GOLF | 2.00% | 1.63% | +0.37% | $644M |
| LSTR | 1.99% | 1.62% | +0.37% | $638M |
| SSD | 2.32% | 1.96% | +0.36% | $747M |
| RBC | 2.42% | 2.12% | +0.31% | $778M |
| MRVL | 0.24% | 0.01% | +0.23% | $78M |
| WST | 0.85% | 0.63% | +0.22% | $273M |
| PRI | 2.45% | 2.26% | +0.18% | $787M |
| KLAC | 0.31% | 0.13% | +0.17% | $99M |
| DDOG | 0.30% | 0.13% | +0.17% | $97M |
| ARM | 0.24% | 0.08% | +0.17% | $78M |
| FHB | 1.05% | 0.89% | +0.16% | $338M |
| CDNL | 0.13% | 0.00% | +0.13% | $43M |
| MC | 1.10% | 0.97% | +0.13% | $354M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHH | 0.31% | 0.98% | -0.67% | $101M |
| OLLI | 0.23% | 0.89% | -0.66% | $75M |
| BSY | 0.17% | 0.73% | -0.56% | $54M |
| ROL | 1.07% | 1.52% | -0.46% | $343M |
| BR | 0.00% | 0.33% | -0.32% | $1M |
| JKHY | 2.23% | 2.54% | -0.30% | $718M |
| FCN | 1.39% | 1.69% | -0.30% | $447M |
| BFAM | 0.64% | 0.93% | -0.29% | $204M |
| OLED | 0.58% | 0.87% | -0.28% | $188M |
| EFX | 0.93% | 1.21% | -0.28% | $300M |
| IBKR | 1.72% | 1.98% | -0.25% | $554M |
| HLNE | 0.75% | 1.00% | -0.25% | $241M |
| SITE | 0.73% | 0.97% | -0.24% | $234M |
| LPLA | 1.26% | 1.49% | -0.23% | $404M |
| BJ | 0.81% | 1.03% | -0.22% | $259M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $2.0B | 6.3% |
| Large Cap | 637 | $15.1B | 47.1% |
| Mid Cap | 231 | $13.9B | 43.2% |
| Small Cap | 65 | $1.0B | 3.2% |
| Micro Cap | 17 | $40M | 0.1% |
Portfolio Analytics
Avg Market Cap
$100.4B
Median Market Cap
$23.9B
Avg P/E
33.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
824
# ETFs / Funds
209
Top Holdings (1,033 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRI | 2.45% | 2,768,511 | $787M | $284.20 | $17M | -303,079 | -9.9% | |
| 2 | RBC | 2.42% | 1,208,607 | $778M | $644.06 | $59M | -115,874 | -8.8% | |
| 3 | WTS | 2.42% | 1,984,087 | $777M | $391.45 | $159M | -143,227 | -6.7% | |
| 4 | SSD | 2.32% | 3,568,049 | $747M | $209.35 | $80M | -317,400 | -8.2% | |
| 5 | JKHY | 2.23% | 5,213,188 | $718M | $137.74 | -$145M | -246,452 | -4.5% | |
| 6 | TTC | 2.16% | 7,138,147 | $695M | $97.42 | -$45M | -784,995 | -9.9% | |
| 7 | TDY | 2.11% | 1,016,296 | $678M | $666.90 | -$48M | -183,799 | -15.3% | |
| 8 | GOLF | 2.00% | 5,430,746 | $644M | $118.53 | $90M | -494,072 | -8.3% | |
| 9 | LSTR | 1.99% | 3,087,226 | $638M | $206.81 | $88M | -345,017 | -10.1% | |
| 10 | IBKR | 1.72% | 6,365,531 | $554M | $87.04 | -$118M | -3,650,684 | -36.5% | |
| 11 | POOL | 1.72% | 2,574,364 | $553M | $214.90 | -$23M | -275,831 | -9.7% | |
| 12 | NDSN | 1.61% | 1,713,620 | $517M | $301.69 | -$27M | -331,495 | -16.2% | |
| 13 | EME | 1.58% | 613,035 | $509M | $829.88 | -$13M | -93,931 | -13.3% | |
| 14 | ULS | 1.49% | 4,694,443 | $478M | $101.86 | $15M | -704,153 | -13.0% | |
| 15 | ALLE | 1.48% | 3,390,592 | $476M | $140.49 | -$52M | -244,676 | -6.7% | |
| 16 | WSO | 1.47% | 1,134,361 | $473M | $416.73 | -$11M | -194,844 | -14.7% | |
| 17 | WRB | 1.40% | 6,377,064 | $450M | $70.53 | -$65M | -1,395,149 | -17.9% | |
| 18 | ZWS | 1.40% | 8,892,334 | $449M | $50.53 | -$37M | -1,958,233 | -18.1% | |
| 19 | FCN | 1.39% | 3,001,740 | $447M | $149.01 | -$128M | -255,165 | -7.8% | |
| 20 | LII | 1.32% | 739,856 | $424M | $572.95 | $18M | -135,312 | -15.5% | |
| 21 | IBP | 1.32% | 1,840,712 | $423M | $229.84 | -$58M | +27,911 | +1.5% | |
| 22 | LPLA | 1.26% | 1,434,522 | $404M | $281.68 | -$101M | -245,568 | -14.6% | |
| 23 | RLI | 1.24% | 6,737,775 | $398M | $59.07 | -$2M | -266,368 | -3.8% | |
| 24 | COO | 1.21% | 5,430,282 | $389M | $71.71 | -$84M | -1,186,395 | -17.9% | |
| 25 | MC | 1.10% | 5,412,938 | $354M | $65.42 | $25M | -364,835 | -6.3% | |
| 26 | SAIA | 1.07% | 813,962 | $343M | $421.16 | -$4M | -172,859 | -17.5% | |
| 27 | ROL | 1.07% | 8,211,517 | $343M | $41.74 | -$175M | -1,489,921 | -15.4% | |
| 28 | FHB | 1.05% | 11,542,827 | $338M | $29.30 | $35M | -746,134 | -6.1% | |
| 29 | GMED | 1.05% | 4,279,730 | $338M | $79.01 | — | +4,279,730 | — | NEW |
| 30 | KAI | 1.05% | 1,075,244 | $338M | $314.23 | -$2M | -86,351 | -7.4% | |
| 31 | HLI | 1.01% | 2,426,619 | $325M | $134.13 | -$54M | -215,527 | -8.2% | |
| 32 | EFX | 0.93% | 1,888,519 | $300M | $158.72 | -$112M | -395,678 | -17.3% | |
| 33 | ALGN | 0.91% | 1,733,484 | $292M | $168.66 | -$34M | -169,421 | -8.9% | |
| 34 | GGG | 0.90% | 3,831,756 | $290M | $75.61 | -$61M | -311,758 | -7.5% | |
| 35 | AME | 0.90% | 1,196,133 | $289M | $241.94 | $6M | -123,795 | -9.4% | |
| 36 | MPWR | 0.89% | 206,130 | $285M | $1,382.36 | -$7M | -60,540 | -22.7% | |
| 37 | CRVL | 0.89% | 4,551,195 | $285M | $62.52 | $18M | -319,794 | -6.6% | |
| 38 | WST | 0.85% | 760,622 | $273M | $359.00 | $58M | -97,676 | -11.4% | |
| 39 | THO | 0.85% | 3,624,570 | $272M | $75.16 | -$70M | -665,155 | -15.5% | |
| 40 | UFPI | 0.84% | 2,989,380 | $271M | $90.74 | -$22M | -198,300 | -6.2% | |
| 41 | BANF | 0.83% | 2,390,554 | $266M | $111.13 | -$15M | -199,535 | -7.7% | |
| 42 | TTAN | 0.83% | 3,751,462 | $265M | $70.71 | -$44M | -1,117,567 | -22.9% | |
| 43 | ZBRA | 0.81% | 985,717 | $259M | $263.26 | $24M | -141,142 | -12.5% | |
| 44 | BJ | 0.81% | 2,974,555 | $259M | $87.22 | -$90M | -571,154 | -16.1% | |
| 45 | WAB | 0.78% | 932,034 | $251M | $269.60 | -$13M | -124,760 | -11.8% | |
| 46 | DCI | 0.78% | 2,782,815 | $250M | $89.77 | $2M | -141,379 | -4.8% | |
| 47 | HLNE | 0.75% | 3,053,076 | $241M | $78.83 | -$99M | -362,074 | -10.6% | |
| 48 | EXPO | 0.73% | 3,995,684 | $235M | $58.76 | -$19M | +109,376 | +2.8% | |
| 49 | SITE | 0.73% | 2,048,143 | $234M | $114.41 | -$97M | -438,575 | -17.6% | |
| 50 | IVV | 0.69% | 295,817 | $222M | $750.62 | $27M | -2,436 | -0.8% | |
| 51 | ALH | 0.65% | 7,902,667 | $210M | $26.52 | $13M | -1,554,187 | -16.4% | |
| 52 | BFAM | 0.64% | 2,879,905 | $204M | $70.88 | -$112M | -964,017 | -25.1% | |
| 53 | HWKN | 0.63% | 1,428,012 | $203M | $142.10 | -$31M | -98,043 | -6.4% | |
| 54 | MDY | 0.62% | 283,087 | $199M | $702.78 | $15M | -15,679 | -5.2% | |
| 55 | HEI-A | 0.61% | 764,540 | $197M | $257.91 | $26M | -48,662 | -6.0% | |
| 56 | TRMB | 0.61% | 3,825,521 | $196M | $51.18 | -$45M | +136,061 | +3.7% | |
| 57 | OLED | 0.58% | 2,166,247 | $188M | $86.59 | -$107M | -1,051,195 | -32.7% | |
| 58 | LCII | 0.57% | 1,741,056 | $184M | $105.88 | -$52M | -178,217 | -9.3% | |
| 59 | ROAD | 0.56% | 1,525,495 | $181M | $118.77 | -$5M | -145,626 | -8.7% | |
| 60 | NVDA | 0.56% | 895,334 | $179M | $200.09 | $14M | -52,170 | -5.5% | |
| 61 | APAM | 0.56% | 5,171,453 | $179M | $34.53 | -$24M | -392,929 | -7.1% | |
| 62 | ROST | 0.54% | 822,460 | $175M | $212.85 | -$13M | -45,392 | -5.2% | |
| 63 | APH | 0.54% | 984,286 | $174M | $176.32 | -$10M | -469,010 | -32.3% | |
| 64 | WMS | 0.51% | 1,035,255 | $162M | $156.96 | $11M | -71,168 | -6.4% | |
| 65 | WDFC | 0.48% | 629,021 | $153M | $243.64 | $24M | -5,313 | -0.8% | |
| 66 | ODFL | 0.47% | 698,146 | $151M | $216.60 | -$33M | -246,148 | -26.1% | |
| 67 | BOH | 0.47% | 1,834,566 | $149M | $81.49 | $1M | -164,815 | -8.2% | |
| 68 | GOOGL | 0.46% | 415,147 | $148M | $357.37 | $26M | -10,199 | -2.4% | |
| 69 | AWI | 0.45% | 894,083 | $143M | $160.42 | -$19M | -90,237 | -9.2% | |
| 70 | JBTM | 0.44% | 985,898 | $143M | $145.00 | $6M | -86,559 | -8.1% | |
| 71 | CAKE | 0.44% | 1,792,513 | $143M | $79.54 | $34M | -199,562 | -10.0% | |
| 72 | MANH | 0.44% | 1,015,310 | $141M | $139.25 | -$4M | -79,415 | -7.2% | |
| 73 | VRSK | 0.42% | 756,992 | $136M | $179.53 | -$25M | -90,136 | -10.6% | |
| 74 | MSCI | 0.39% | 223,718 | $125M | $560.04 | -$3M | -14,700 | -6.2% | |
| 75 | AMZN | 0.37% | 495,610 | $118M | $238.34 | $13M | -11,309 | -2.2% | |
| 76 | FUL | 0.36% | 2,001,727 | $117M | $58.29 | -$12M | -77,161 | -3.7% | |
| 77 | CHRW | 0.35% | 603,084 | $114M | $188.34 | $7M | -41,317 | -6.4% | |
| 78 | AAON | 0.35% | 878,950 | $112M | $126.86 | $23M | -185,195 | -17.4% | |
| 79 | EPAC | 0.34% | 3,031,635 | $109M | $35.86 | -$27M | -697,318 | -18.7% | |
| 80 | TFIN | 0.34% | 1,423,285 | $109M | $76.31 | -$9M | -541,290 | -27.6% | |
| 81 | PNR | 0.34% | 1,410,448 | $108M | $76.66 | -$24M | -104,291 | -6.9% | |
| 82 | GTY | 0.33% | 3,182,915 | $106M | $33.36 | -$3M | -251,417 | -7.3% | |
| 83 | GSHD | 0.33% | 2,168,930 | $105M | $48.50 | $9M | -89,251 | -4.0% | |
| 84 | FFIN | 0.32% | 3,016,254 | $104M | $34.60 | $9M | -232,145 | -7.2% | |
| 85 | V | 0.32% | 299,747 | $103M | $343.09 | $14M | +4,794 | +1.6% | |
| 86 | CHH | 0.31% | 917,152 | $101M | $110.27 | -$232M | -2,304,589 | -71.5% | |
| 87 | SYBT | 0.31% | 1,292,407 | $99M | $76.47 | $11M | -34,420 | -2.6% | |
| 88 | DYNF | 0.31% | 1,451,696 | $99M | $68.04 | $38M | +415,153 | +40.0% | |
| 89 | KLAC | 0.31% | 327,173 | $99M | $301.71 | $53M | +296,237 | +957.6% | |
| 90 | DDOG | 0.30% | 372,534 | $97M | $260.36 | $53M | -3,819 | -1.0% | |
| 91 | CSWI | 0.30% | 348,300 | $97M | $278.30 | -$898K | -27,133 | -7.2% | |
| 92 | HLMN | 0.30% | 11,438,848 | $97M | $8.44 | -$6M | -875,296 | -7.1% | |
| 93 | KNSL | 0.29% | 286,680 | $95M | $329.81 | -$18M | -41,982 | -12.8% | |
| 94 | SFBS | 0.29% | 1,075,666 | $93M | $86.75 | -$6M | -284,337 | -20.9% | |
| 95 | UNF | 0.28% | 345,733 | $91M | $264.46 | -$4M | -34,315 | -9.0% | |
| 96 | FIX | 0.28% | 45,608 | $90M | $1,981.95 | $10M | -12,385 | -21.4% | |
| 97 | NET | 0.28% | 367,585 | $90M | $245.28 | -$21M | -168,799 | -31.5% | |
| 98 | RYAN | 0.28% | 2,343,513 | $88M | $37.76 | -$13M | -661,939 | -22.0% | |
| 99 | PBH | 0.28% | 1,872,023 | $88M | $47.27 | -$42M | -330,583 | -15.0% | |
| 100 | KFRC | 0.27% | 1,830,328 | $86M | $46.92 | $28M | -134,023 | -6.8% |