Asset Manager
← All Institutions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Market Value
$41.9B
+2.6%
Holdings
1,110
+95
New Purchases
160
Added To
420
Closed
31
Reduced
269
Top 10 Concentration
19.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULS | 1.16% | 0.14% | +1.02% | $485M |
| EME | 1.67% | 1.14% | +0.52% | $698M |
| BSY | 1.96% | 1.56% | +0.40% | $821M |
| IBKR | 1.65% | 1.29% | +0.37% | $692M |
| WMS | 0.35% | 0.03% | +0.32% | $147M |
| ROAD | 0.65% | 0.46% | +0.19% | $271M |
| APH | 0.61% | 0.43% | +0.17% | $253M |
| BANF | 0.75% | 0.58% | +0.17% | $315M |
| WTS | 1.40% | 1.23% | +0.16% | $585M |
| ODFL | 0.38% | 0.22% | +0.16% | $157M |
| THO | 1.10% | 0.96% | +0.15% | $462M |
| ALGN | 0.37% | 0.22% | +0.14% | $154M |
| LPLA | 2.29% | 2.15% | +0.14% | $959M |
| HEI-A | 0.81% | 0.67% | +0.14% | $338M |
| HLI | 1.29% | 1.16% | +0.13% | $541M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 0.72% | -0.72% | $14K |
| WSO | 1.62% | 1.94% | -0.32% | $677M |
| 0I3I.L | 1.33% | 1.65% | -0.31% | $559M |
| SMG | 0.00% | 0.25% | -0.25% | $1M |
| SAIA | 0.79% | 1.03% | -0.24% | $332M |
| POOL | 1.54% | 1.75% | -0.22% | $644M |
| CHE | 0.69% | 0.90% | -0.21% | $287M |
| PRI | 2.28% | 2.48% | -0.21% | $953M |
| CRVL | 1.36% | 1.56% | -0.20% | $571M |
| ROST | 0.38% | 0.58% | -0.20% | $160M |
| BRKS | 0.00% | 0.18% | -0.18% | $514K |
| LSTR | 1.32% | 1.50% | -0.18% | $554M |
| RYAN | 0.55% | 0.73% | -0.18% | $231M |
| BRO | 0.33% | 0.49% | -0.17% | $137M |
| CWAN | 0.51% | 0.66% | -0.15% | $214M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.4B | 3.4% |
| Large Cap | 695 | $19.3B | 46.0% |
| Mid Cap | 251 | $19.2B | 45.8% |
| Small Cap | 68 | $1.8B | 4.3% |
| Micro Cap | 19 | $183M | 0.4% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$22.4B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
927
# ETFs / Funds
183
Top Holdings (1,110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 2.29% | 2,557,458 | $959M | $374.97 | $82M | -124,159 | -4.6% | |
| 2 | PRI | 2.28% | 3,482,586 | $953M | $273.67 | -$61M | -80,746 | -2.3% | |
| 3 | JKHY | 2.03% | 4,710,247 | $849M | $180.17 | -$24M | -68,675 | -1.4% | |
| 4 | BSY | 1.96% | 15,210,846 | $821M | $53.97 | $185M | -956,595 | -5.9% | |
| 5 | WRB | 1.95% | 11,096,437 | $815M | $73.47 | -$24M | -691,202 | -5.9% | |
| 6 | EFX | 1.91% | 3,083,919 | $800M | $259.37 | $40M | -33,951 | -1.1% | |
| 7 | TDY | 1.80% | 1,469,930 | $753M | $512.31 | $27M | +10,508 | +0.7% | |
| 8 | SSD | 1.69% | 4,547,563 | $706M | $155.31 | -$6M | +12,839 | +0.3% | |
| 9 | EME | 1.67% | 1,305,264 | $698M | $534.89 | $231M | +42,291 | +3.4% | |
| 10 | IBKR | 1.65% | 12,490,101 | $692M | $55.41 | $167M | +9,319,322 | +293.9% | |
| 11 | OLED | 1.62% | 4,403,332 | $680M | $154.46 | $65M | -4,514 | -0.1% | |
| 12 | WSO | 1.62% | 1,532,700 | $677M | $441.62 | -$115M | -24,910 | -1.6% | |
| 13 | ALLE | 1.54% | 4,484,835 | $646M | $144.12 | $23M | -291,368 | -6.1% | |
| 14 | POOL | 1.54% | 2,209,800 | $644M | $291.48 | -$72M | -40,622 | -1.8% | |
| 15 | LII | 1.53% | 1,114,487 | $639M | $573.24 | $4M | -17,055 | -1.5% | |
| 16 | RBC | 1.42% | 1,546,136 | $595M | $384.80 | $19M | -243,953 | -13.6% | |
| 17 | OLLI | 1.40% | 4,446,379 | $586M | $131.78 | $52M | -145,280 | -3.2% | |
| 18 | WTS | 1.40% | 2,381,082 | $585M | $245.89 | $82M | -89,058 | -3.6% | |
| 19 | CRVL | 1.36% | 5,558,296 | $571M | $102.78 | -$68M | -148,147 | -2.6% | |
| 20 | ROL | 1.36% | 10,111,239 | $570M | $56.42 | $17M | -132,397 | -1.3% | |
| 21 | TTC | 1.36% | 8,050,989 | $569M | $70.68 | -$27M | -136,620 | -1.7% | |
| 22 | 0I3I.L | 1.33% | 7,854,797 | $559M | $71.16 | -$115M | -130,442 | -1.6% | |
| 23 | LSTR | 1.32% | 3,986,507 | $554M | $139.02 | -$59M | -97,197 | -2.4% | |
| 24 | FCN | 1.29% | 3,352,297 | $541M | $161.50 | -$19M | -62,957 | -1.8% | |
| 25 | NDSN | 1.29% | 2,524,232 | $541M | $214.37 | $253K | -157,041 | -5.9% | |
| 26 | HLI | 1.29% | 3,006,952 | $541M | $179.95 | $68M | +79,993 | +2.7% | |
| 27 | CHH | 1.20% | 3,952,972 | $502M | $126.88 | -$27M | -28,759 | -0.7% | |
| 28 | ZWS | 1.17% | 13,454,767 | $492M | $36.57 | $43M | -150,872 | -1.1% | |
| 29 | GOLF | 1.17% | 6,726,899 | $490M | $72.82 | $19M | -130,598 | -1.9% | |
| 30 | ULS | 1.16% | 6,660,612 | $485M | $72.86 | $427M | +5,632,269 | +547.7% | |
| 31 | FDS | 1.14% | 1,068,519 | $478M | $447.28 | -$11M | -7,134 | -0.7% | |
| 32 | BJ | 1.11% | 4,311,804 | $465M | $107.83 | -$33M | -54,705 | -1.2% | |
| 33 | THO | 1.10% | 5,207,732 | $462M | $88.81 | $72M | +61,892 | +1.2% | |
| 34 | ZBRA | 1.09% | 1,482,018 | $457M | $308.36 | $39M | +1,702 | +0.1% | |
| 35 | MC | 1.01% | 6,768,276 | $422M | $62.32 | $18M | -151,931 | -2.2% | |
| 36 | RLI | 0.99% | 5,754,592 | $416M | $72.22 | -$4M | +527,795 | +10.1% | |
| 37 | KAI | 0.99% | 1,307,431 | $415M | $317.45 | -$34M | -26,835 | -2.0% | |
| 38 | FICO | 0.98% | 224,463 | $410M | $1,827.96 | -$19M | -8,228 | -3.5% | |
| 39 | HLNE | 0.97% | 2,872,094 | $408M | $142.12 | -$25M | -38,863 | -1.3% | |
| 40 | GGG | 0.96% | 4,669,270 | $401M | $85.97 | -$2M | -156,377 | -3.2% | |
| 41 | BFAM | 0.94% | 3,170,386 | $392M | $123.59 | -$15M | -29,985 | -0.9% | |
| 42 | UFPI | 0.87% | 3,650,225 | $363M | $99.36 | -$39M | -101,174 | -2.7% | |
| 43 | SITE | 0.87% | 2,998,147 | $363M | $120.94 | -$23M | -173,361 | -5.5% | |
| 44 | EXPO | 0.85% | 4,790,824 | $358M | $74.71 | -$30M | -923 | -0.0% | |
| 45 | FHB | 0.83% | 13,931,024 | $348M | $24.96 | $27M | +826,329 | +6.3% | |
| 46 | HEI-A | 0.81% | 1,307,404 | $338M | $258.75 | $65M | +11,682 | +0.9% | |
| 47 | SAIA | 0.79% | 1,211,188 | $332M | $273.99 | -$90M | +4,351 | +0.4% | |
| 48 | BANF | 0.75% | 2,547,992 | $315M | $123.62 | $78M | +389,728 | +18.1% | |
| 49 | CHE | 0.69% | 589,837 | $287M | $486.93 | -$80M | -7,338 | -1.2% | |
| 50 | APAM | 0.67% | 6,369,401 | $282M | $44.33 | $27M | -174,045 | -2.7% | |
| 51 | AME | 0.66% | 1,519,870 | $275M | $180.96 | -$33M | -270,001 | -15.1% | |
| 52 | ROAD | 0.65% | 2,553,541 | $271M | $106.28 | $85M | -38,538 | -1.5% | |
| 53 | MORN | 0.64% | 848,569 | $266M | $313.93 | -$7M | -61,587 | -6.8% | |
| 54 | MPWR | 0.64% | 363,958 | $266M | $731.38 | $57M | +2,834 | +0.8% | |
| 55 | APH | 0.61% | 2,566,268 | $253M | $98.75 | $77M | -120,486 | -4.5% | |
| 56 | MANH | 0.59% | 1,252,479 | $247M | $197.47 | $27M | -20,120 | -1.6% | |
| 57 | GSHD | 0.59% | 2,323,087 | $245M | $105.51 | -$47M | -152,747 | -6.2% | |
| 58 | TTAN | 0.59% | 2,286,784 | $245M | $107.18 | $50M | +231,048 | +11.2% | |
| 59 | WAB | 0.56% | 1,129,705 | $237M | $209.35 | $38M | +37,731 | +3.5% | |
| 60 | RYAN | 0.55% | 3,400,161 | $231M | $67.99 | -$67M | -632,432 | -15.7% | |
| 61 | WST | 0.55% | 1,051,330 | $230M | $218.80 | $7M | +53,448 | +5.4% | |
| 62 | DCI | 0.54% | 3,277,592 | $227M | $69.35 | $4M | -53,010 | -1.6% | |
| 63 | CWAN | 0.51% | 9,766,137 | $214M | $21.93 | -$55M | -276,147 | -2.8% | |
| 64 | AWI | 0.51% | 1,317,904 | $214M | $162.44 | $25M | -20,929 | -1.6% | |
| 65 | BR | 0.50% | 862,933 | $210M | $243.03 | $2M | +5,807 | +0.7% | |
| 66 | NCNO | 0.50% | 7,482,536 | $209M | $27.97 | $22M | +670,809 | +9.8% | |
| 67 | LCII | 0.48% | 2,221,443 | $203M | $91.19 | $9M | +12,183 | +0.6% | |
| 68 | VRSK | 0.47% | 633,702 | $197M | $311.50 | $8M | -3,641 | -0.6% | |
| 69 | OS | 0.46% | 6,875,115 | $195M | $28.30 | $58M | +496,985 | +7.8% | |
| 70 | EPAC | 0.45% | 4,644,731 | $188M | $40.56 | -$40M | -449,699 | -8.8% | |
| 71 | PNR | 0.44% | 1,796,503 | $184M | $102.66 | $30M | +28,721 | +1.6% | |
| 72 | DPZ | 0.44% | 408,959 | $184M | $450.60 | -$2M | +4,306 | +1.1% | |
| 73 | CAKE | 0.40% | 2,644,601 | $166M | $62.66 | $35M | -50,430 | -1.9% | |
| 74 | SFBS | 0.40% | 2,136,860 | $166M | $77.51 | -$28M | -212,887 | -9.1% | |
| 75 | IVV | 0.39% | 264,876 | $165M | $621.10 | $6M | -16,843 | -6.0% | |
| 76 | MSCI | 0.38% | 279,177 | $161M | $576.74 | $55M | +90,943 | +48.3% | |
| 77 | ROST | 0.38% | 1,251,379 | $160M | $127.58 | -$76M | -590,071 | -32.0% | |
| 78 | APPF | 0.38% | 686,460 | $158M | $230.28 | -$12M | -87,119 | -11.3% | |
| 79 | ODFL | 0.38% | 969,471 | $157M | $162.30 | $68M | +426,935 | +78.7% | |
| 80 | TFIN | 0.37% | 2,846,955 | $157M | $55.11 | -$16M | -144,758 | -4.8% | |
| 81 | ALGN | 0.37% | 815,292 | $154M | $189.33 | $63M | +237,770 | +41.2% | |
| 82 | DFH | 0.36% | 5,923,893 | $149M | $25.13 | $14M | -76,356 | -1.3% | |
| 83 | NVDA | 0.35% | 937,257 | $148M | $157.99 | $50M | +36,382 | +4.0% | |
| 84 | WMS | 0.35% | 1,278,507 | $147M | $114.86 | $134M | +1,161,991 | +997.3% | |
| 85 | JBTM | 0.35% | 1,213,420 | $146M | $120.26 | -$5M | -19,479 | -1.6% | |
| 86 | BOH | 0.35% | 2,156,471 | $146M | $67.53 | -$5M | -24,273 | -1.1% | |
| 87 | FUL | 0.34% | 2,335,856 | $141M | $60.15 | $15M | +100,591 | +4.5% | |
| 88 | PBH | 0.33% | 1,748,942 | $140M | $79.85 | $4M | +168,123 | +10.6% | |
| 89 | BRO | 0.33% | 1,234,443 | $137M | $110.87 | -$65M | -386,093 | -23.8% | |
| 90 | META | 0.31% | 178,518 | $132M | $738.09 | $31M | +3,109 | +1.8% | |
| 91 | WDFC | 0.31% | 564,039 | $129M | $228.09 | -$10M | -4,263 | -0.8% | |
| 92 | EVTC | 0.30% | 3,435,704 | $124M | $36.05 | -$4M | -38,249 | -1.1% | |
| 93 | MELI | 0.29% | 46,808 | $122M | $2,613.67 | $24M | -3,488 | -6.9% | |
| 94 | SYBT | 0.29% | 1,544,818 | $122M | $78.98 | $34M | +266,376 | +20.8% | |
| 95 | AAON | 0.29% | 1,622,751 | $120M | $73.75 | -$16M | -109,675 | -6.3% | |
| 96 | RVLV | 0.28% | 5,938,303 | $119M | $20.05 | $19M | +1,268,621 | +27.2% | |
| 97 | FFIN | 0.28% | 3,257,576 | $117M | $35.98 | $29M | +791,802 | +32.1% | |
| 98 | USPH | 0.28% | 1,487,266 | $116M | $78.20 | $46M | +520,044 | +53.8% | |
| 99 | KNSL | 0.28% | 238,539 | $115M | $483.90 | -$10M | -18,293 | -7.1% | |
| 100 | V | 0.28% | 325,018 | $115M | $355.05 | -$6M | -22,302 | -6.4% |