Asset Manager
← All Institutions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Market Value
$34.0B
-8.7%
Holdings
1,022
-27
New Purchases
23
Added To
205
Closed
78
Reduced
413
Top 10 Concentration
20.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 0.96% | 0.32% | +0.64% | $326M |
| POOL | 1.70% | 1.08% | +0.62% | $577M |
| TTC | 2.18% | 1.72% | +0.46% | $740M |
| RBC | 2.12% | 1.70% | +0.42% | $719M |
| GOLF | 1.63% | 1.31% | +0.32% | $554M |
| EME | 1.54% | 1.22% | +0.32% | $522M |
| CHRW | 0.31% | 0.00% | +0.31% | $107M |
| TDY | 2.14% | 1.83% | +0.31% | $726M |
| LSTR | 1.62% | 1.35% | +0.27% | $550M |
| HWKN | 0.69% | 0.44% | +0.25% | $234M |
| BRC | 0.23% | 0.00% | +0.23% | $78M |
| WTS | 1.82% | 1.59% | +0.23% | $618M |
| SSD | 1.96% | 1.74% | +0.22% | $667M |
| CHH | 0.98% | 0.76% | +0.22% | $333M |
| BFAM | 0.93% | 0.75% | +0.18% | $316M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 1.49% | 2.21% | -0.72% | $505M |
| BSY | 0.73% | 1.32% | -0.59% | $248M |
| MDY | 0.54% | 1.03% | -0.48% | $184M |
| DPZ | 0.05% | 0.47% | -0.41% | $18M |
| JKHY | 2.54% | 2.87% | -0.33% | $863M |
| CHE | 0.21% | 0.53% | -0.33% | $70M |
| EFX | 1.21% | 1.53% | -0.32% | $411M |
| THO | 1.01% | 1.30% | -0.29% | $343M |
| OS | 0.00% | 0.24% | -0.24% | $2K |
| TRMB | 0.71% | 0.94% | -0.24% | $241M |
| OLED | 0.87% | 1.06% | -0.20% | $295M |
| 0I3I.L | 1.39% | 1.59% | -0.19% | $473M |
| OLLI | 0.89% | 1.08% | -0.19% | $303M |
| HLI | 1.12% | 1.30% | -0.18% | $379M |
| NCNO | 0.23% | 0.41% | -0.18% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.5B | 4.3% |
| Large Cap | 655 | $16.0B | 47.1% |
| Mid Cap | 218 | $15.4B | 45.4% |
| Small Cap | 53 | $1.0B | 3.0% |
| Micro Cap | 18 | $46M | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.0B
Median Market Cap
$24.2B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
848
# ETFs / Funds
174
Top Holdings (1,022 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | 2.54% | 5,459,640 | $863M | $158.04 | -$207M | -401,144 | -6.8% | |
| 2 | PRI | 2.26% | 3,071,590 | $769M | $250.48 | -$48M | -94,022 | -3.0% | |
| 3 | TTC | 2.18% | 7,923,142 | $740M | $93.44 | $100M | -209,008 | -2.6% | |
| 4 | TDY | 2.14% | 1,200,095 | $726M | $605.01 | $46M | -130,585 | -9.8% | |
| 5 | RBC | 2.12% | 1,324,481 | $719M | $543.12 | $86M | -86,938 | -6.2% | |
| 6 | IBKR | 1.98% | 10,016,215 | $672M | $67.07 | -$49M | -1,190,538 | -10.6% | |
| 7 | SSD | 1.96% | 3,885,449 | $667M | $171.62 | $18M | -131,373 | -3.3% | |
| 8 | WTS | 1.82% | 2,127,314 | $618M | $290.29 | $25M | -18,428 | -0.9% | |
| 9 | POOL | 1.70% | 2,850,195 | $577M | $202.33 | $174M | +1,089,908 | +61.9% | |
| 10 | FCN | 1.69% | 3,256,905 | $576M | $176.77 | $2M | -100,921 | -3.0% | |
| 11 | GOLF | 1.63% | 5,924,818 | $554M | $93.48 | $68M | -165,451 | -2.7% | |
| 12 | LSTR | 1.62% | 3,432,243 | $550M | $160.31 | $48M | -65,810 | -1.9% | |
| 13 | NDSN | 1.60% | 2,045,115 | $544M | $266.06 | -$135K | -218,571 | -9.7% | |
| 14 | ALLE | 1.55% | 3,635,268 | $528M | $145.29 | -$115M | -406,363 | -10.1% | |
| 15 | EME | 1.54% | 706,966 | $522M | $738.31 | $70M | -32,494 | -4.4% | |
| 16 | ROL | 1.52% | 9,701,438 | $518M | $53.41 | -$22M | +701,886 | +7.8% | |
| 17 | WRB | 1.52% | 7,772,213 | $515M | $66.28 | -$96M | -936,968 | -10.8% | |
| 18 | LPLA | 1.49% | 1,680,090 | $505M | $300.83 | -$316M | -618,457 | -26.9% | |
| 19 | ZWS | 1.43% | 10,850,567 | $487M | $44.84 | -$76M | -1,249,864 | -10.3% | |
| 20 | WSO | 1.42% | 1,329,205 | $484M | $363.79 | $10M | -77,679 | -5.5% | |
| 21 | IBP | 1.41% | 1,812,801 | $481M | $265.15 | -$11M | -81,978 | -4.3% | |
| 22 | 0I3I.L | 1.39% | 6,616,677 | $473M | $71.50 | -$117M | -582,218 | -8.1% | |
| 23 | ULS | 1.36% | 5,398,596 | $463M | $85.71 | -$11M | -609,790 | -10.2% | |
| 24 | EFX | 1.21% | 2,284,197 | $411M | $180.07 | -$159M | -345,399 | -13.1% | |
| 25 | LII | 1.20% | 875,168 | $406M | $464.13 | -$62M | -89,532 | -9.3% | |
| 26 | RLI | 1.18% | 7,004,143 | $400M | $57.04 | -$67M | -290,664 | -4.0% | |
| 27 | HLI | 1.12% | 2,642,146 | $379M | $143.62 | -$104M | -130,661 | -4.7% | |
| 28 | GGG | 1.03% | 4,143,514 | $351M | $84.65 | $2M | -113,232 | -2.7% | |
| 29 | BJ | 1.03% | 3,545,709 | $349M | $98.42 | -$3M | -362,244 | -9.3% | |
| 30 | SAIA | 1.02% | 986,821 | $347M | $351.28 | -$10M | -103,965 | -9.5% | |
| 31 | THO | 1.01% | 4,289,725 | $343M | $79.89 | -$139M | -406,932 | -8.7% | |
| 32 | KAI | 1.00% | 1,161,595 | $340M | $292.35 | $671K | -27,520 | -2.3% | |
| 33 | HLNE | 1.00% | 3,415,150 | $339M | $99.40 | -$27M | +687,276 | +25.2% | |
| 34 | CHH | 0.98% | 3,221,741 | $333M | $103.50 | $50M | +244,263 | +8.2% | |
| 35 | SITE | 0.97% | 2,486,718 | $331M | $133.11 | -$1M | -180,945 | -6.8% | |
| 36 | MC | 0.97% | 5,777,773 | $329M | $57.00 | -$85M | -255,982 | -4.2% | |
| 37 | ALGN | 0.96% | 1,902,905 | $326M | $171.43 | $207M | +1,142,082 | +150.1% | |
| 38 | BFAM | 0.93% | 3,843,922 | $316M | $82.13 | $37M | +1,098,406 | +40.0% | |
| 39 | TTAN | 0.91% | 4,869,029 | $309M | $63.46 | -$60M | +1,405,092 | +40.6% | |
| 40 | FHB | 0.89% | 12,288,961 | $303M | $24.64 | -$19M | -441,600 | -3.5% | |
| 41 | OLLI | 0.89% | 3,288,297 | $303M | $92.04 | -$100M | -384,649 | -10.5% | |
| 42 | OLED | 0.87% | 3,217,442 | $295M | $91.66 | -$101M | -175,977 | -5.2% | |
| 43 | UFPI | 0.86% | 3,187,680 | $294M | $92.12 | $5M | +16,142 | +0.5% | |
| 44 | MPWR | 0.86% | 266,670 | $292M | $1,093.35 | $25M | -27,373 | -9.3% | |
| 45 | AME | 0.83% | 1,319,928 | $283M | $214.36 | -$12M | -115,579 | -8.1% | |
| 46 | BANF | 0.83% | 2,590,089 | $281M | $108.50 | $4M | -24,551 | -0.9% | |
| 47 | CRVL | 0.78% | 4,870,989 | $266M | $54.65 | -$71M | -118,660 | -2.4% | |
| 48 | WAB | 0.78% | 1,056,794 | $264M | $249.91 | $40M | +6,378 | +0.6% | |
| 49 | EXPO | 0.75% | 3,886,308 | $254M | $65.25 | -$34M | -256,799 | -6.2% | |
| 50 | DCI | 0.73% | 2,924,194 | $248M | $84.87 | -$19M | -91,876 | -3.0% | |
| 51 | BSY | 0.73% | 7,059,346 | $248M | $35.12 | -$243M | -5,807,965 | -45.1% | |
| 52 | TRMB | 0.71% | 3,689,460 | $241M | $65.23 | -$111M | -799,915 | -17.8% | |
| 53 | LCII | 0.69% | 1,919,273 | $236M | $122.98 | -$6M | -76,495 | -3.8% | |
| 54 | ZBRA | 0.69% | 1,126,859 | $236M | $209.08 | -$68M | -124,354 | -9.9% | |
| 55 | HWKN | 0.69% | 1,526,055 | $234M | $153.60 | $72M | +379,657 | +33.1% | |
| 56 | WST | 0.63% | 858,298 | $215M | $250.64 | -$48M | -96,851 | -10.1% | |
| 57 | APAM | 0.60% | 5,564,382 | $202M | $36.39 | -$30M | -150,885 | -2.6% | |
| 58 | ALH | 0.58% | 9,456,854 | $196M | $20.74 | $30M | +1,311,732 | +16.1% | |
| 59 | IVV | 0.57% | 298,253 | $195M | $653.35 | -$7M | +2,876 | +1.0% | |
| 60 | ROST | 0.55% | 867,852 | $188M | $216.63 | $13M | -106,270 | -10.9% | |
| 61 | ROAD | 0.55% | 1,671,121 | $186M | $111.12 | -$6M | -91,287 | -5.2% | |
| 62 | ODFL | 0.54% | 944,294 | $185M | $195.40 | $43M | +42,202 | +4.7% | |
| 63 | MDY | 0.54% | 298,766 | $184M | $616.35 | -$198M | -334,544 | -52.8% | |
| 64 | APH | 0.54% | 1,453,296 | $184M | $126.35 | -$56M | -320,286 | -18.1% | |
| 65 | HEI-A | 0.51% | 813,202 | $172M | $211.09 | -$54M | -79,283 | -8.9% | |
| 66 | NVDA | 0.49% | 947,504 | $165M | $174.40 | -$15M | -20,649 | -2.1% | |
| 67 | AWI | 0.48% | 984,320 | $162M | $164.80 | -$68M | -220,698 | -18.3% | |
| 68 | VRSK | 0.47% | 847,128 | $161M | $189.75 | -$11M | +79,369 | +10.3% | |
| 69 | WMS | 0.45% | 1,106,423 | $152M | $137.13 | -$21M | -84,196 | -7.1% | |
| 70 | BOH | 0.44% | 1,999,381 | $148M | $74.25 | $13M | +18,934 | +1.0% | |
| 71 | MANH | 0.43% | 1,094,725 | $146M | $133.12 | -$48M | -24,688 | -2.2% | |
| 72 | JBTM | 0.40% | 1,072,457 | $137M | $127.87 | -$32M | -46,809 | -4.2% | |
| 73 | EPAC | 0.40% | 3,728,953 | $136M | $36.47 | -$15M | -217,764 | -5.5% | |
| 74 | PNR | 0.39% | 1,514,739 | $132M | $87.11 | -$41M | -144,641 | -8.7% | |
| 75 | PBH | 0.38% | 2,202,606 | $131M | $59.27 | -$1M | +64,986 | +3.0% | |
| 76 | WDFC | 0.38% | 634,334 | $129M | $203.94 | $25M | +106,808 | +20.2% | |
| 77 | MSCI | 0.38% | 238,418 | $129M | $539.01 | -$20M | -20,230 | -7.8% | |
| 78 | FUL | 0.38% | 2,078,888 | $128M | $61.68 | $761K | -64,820 | -3.0% | |
| 79 | GOOGL | 0.36% | 425,346 | $122M | $287.56 | -$11M | -38 | -0.0% | |
| 80 | TFIN | 0.34% | 1,964,575 | $117M | $59.66 | -$15M | -143,700 | -6.8% | |
| 81 | KNSL | 0.33% | 328,662 | $112M | $341.66 | -$12M | +11,789 | +3.7% | |
| 82 | BR | 0.33% | 688,682 | $112M | $162.48 | -$60M | -80,063 | -10.4% | |
| 83 | NET | 0.33% | 536,384 | $111M | $206.34 | $31M | +131,669 | +32.5% | |
| 84 | GTY | 0.32% | 3,434,332 | $109M | $31.80 | $15M | -8,538 | -0.2% | |
| 85 | CAKE | 0.32% | 1,992,075 | $109M | $54.75 | -$12M | -401,720 | -16.8% | |
| 86 | CHRW | 0.31% | 644,401 | $107M | $166.07 | — | +644,401 | — | NEW |
| 87 | AMZN | 0.31% | 506,919 | $106M | $208.27 | -$19M | -31,577 | -5.9% | |
| 88 | HLMN | 0.30% | 12,314,144 | $102M | $8.32 | -$9M | -579,448 | -4.5% | |
| 89 | RYAN | 0.30% | 3,005,452 | $101M | $33.74 | -$39M | +289,349 | +10.7% | |
| 90 | SFBS | 0.29% | 1,360,003 | $99M | $72.83 | -$14M | -212,099 | -13.5% | |
| 91 | CSWI | 0.29% | 375,433 | $98M | $260.58 | -$17M | -16,677 | -4.2% | |
| 92 | GSHD | 0.28% | 2,258,181 | $96M | $42.66 | -$52M | +247,297 | +12.3% | |
| 93 | FFIN | 0.28% | 3,248,399 | $96M | $29.45 | -$1M | +8,467 | +0.3% | |
| 94 | UNF | 0.28% | 380,048 | $96M | $251.59 | -$12M | -178,960 | -32.0% | |
| 95 | IWM | 0.26% | 361,651 | $90M | $247.90 | -$54M | -222,475 | -38.1% | |
| 96 | V | 0.26% | 294,953 | $89M | $302.24 | -$19M | -12,198 | -4.0% | |
| 97 | AAON | 0.26% | 1,064,145 | $88M | $82.75 | -$6M | -168,004 | -13.6% | |
| 98 | SYBT | 0.26% | 1,326,827 | $88M | $66.29 | -$2M | -60,037 | -4.3% | |
| 99 | EVTC | 0.25% | 3,060,745 | $86M | $28.22 | $3M | +191,601 | +6.7% | |
| 100 | FIX | 0.24% | 57,993 | $80M | $1,378.99 | $42M | +17,170 | +42.1% |