Asset Manager
← All Institutions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Market Value
$37.2B
-9.2%
Holdings
1,049
-52
New Purchases
27
Added To
246
Closed
50
Reduced
381
Top 10 Concentration
19.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 2.87% | 1.67% | +1.21% | $1.1B |
| MDY | 1.03% | 0.34% | +0.68% | $382M |
| ALH | 0.45% | 0.00% | +0.45% | $166M |
| TTAN | 0.99% | 0.55% | +0.44% | $369M |
| RLI | 1.25% | 0.90% | +0.35% | $467M |
| IWM | 0.39% | 0.04% | +0.35% | $144M |
| 0I3I.L | 1.59% | 1.26% | +0.32% | $590M |
| IBP | 1.32% | 1.04% | +0.28% | $491M |
| RBC | 1.70% | 1.43% | +0.27% | $633M |
| TTC | 1.72% | 1.47% | +0.25% | $640M |
| FCN | 1.54% | 1.29% | +0.25% | $574M |
| LPLA | 2.21% | 2.01% | +0.19% | $821M |
| LSTR | 1.35% | 1.17% | +0.18% | $503M |
| LCII | 0.65% | 0.49% | +0.16% | $242M |
| ULS | 1.27% | 1.12% | +0.15% | $474M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 0.00% | 0.72% | -0.72% | $1M |
| POOL | 1.08% | 1.67% | -0.59% | $403M |
| BSY | 1.32% | 1.87% | -0.55% | $491M |
| FICO | 0.31% | 0.76% | -0.45% | $116M |
| EFX | 1.53% | 1.89% | -0.35% | $571M |
| OLED | 1.06% | 1.40% | -0.34% | $396M |
| MORN | 0.11% | 0.43% | -0.32% | $41M |
| WSO | 1.27% | 1.52% | -0.25% | $474M |
| ZBRA | 0.82% | 1.05% | -0.23% | $304M |
| TDY | 1.83% | 2.05% | -0.23% | $680M |
| OLLI | 1.08% | 1.29% | -0.21% | $403M |
| CHH | 0.76% | 0.97% | -0.20% | $284M |
| ROAD | 0.51% | 0.69% | -0.18% | $191M |
| ALLE | 1.73% | 1.89% | -0.17% | $644M |
| HLI | 1.30% | 1.46% | -0.17% | $483M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.6B | 4.3% |
| Large Cap | 663 | $17.7B | 47.5% |
| Mid Cap | 233 | $16.6B | 44.7% |
| Small Cap | 56 | $1.2B | 3.4% |
| Micro Cap | 20 | $60M | 0.2% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$23.2B
Avg P/E
32.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
872
# ETFs / Funds
177
Top Holdings (1,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY | 2.87% | 5,860,784 | $1.1B | $182.48 | $387M | +1,275,440 | +27.8% | |
| 2 | LPLA | 2.21% | 2,298,547 | $821M | $357.17 | -$5M | -184,068 | -7.4% | |
| 3 | PRI | 2.20% | 3,165,612 | $818M | $258.36 | -$126M | -233,988 | -6.9% | |
| 4 | IBKR | 1.94% | 11,206,753 | $721M | $64.31 | -$117M | -967,773 | -8.0% | |
| 5 | TDY | 1.83% | 1,330,680 | $680M | $510.73 | -$162M | -104,731 | -7.3% | |
| 6 | SSD | 1.74% | 4,016,822 | $649M | $161.47 | -$76M | -312,887 | -7.2% | |
| 7 | ALLE | 1.73% | 4,041,631 | $644M | $159.22 | -$133M | -339,148 | -7.7% | |
| 8 | TTC | 1.72% | 8,132,150 | $640M | $78.72 | $38M | +230,275 | +2.9% | |
| 9 | RBC | 1.70% | 1,411,419 | $633M | $448.43 | $47M | -89,797 | -6.0% | |
| 10 | WRB | 1.64% | 8,709,181 | $611M | $70.12 | -$117M | -785,257 | -8.3% | |
| 11 | WTS | 1.59% | 2,145,742 | $592M | $276.02 | -$57M | -178,726 | -7.7% | |
| 12 | 0I3I.L | 1.59% | 7,198,895 | $590M | $81.96 | $72M | -351,351 | -4.7% | |
| 13 | FCN | 1.54% | 3,357,826 | $574M | $170.83 | $43M | +74,704 | +2.3% | |
| 14 | EFX | 1.53% | 2,629,596 | $571M | $216.98 | -$203M | -387,333 | -12.8% | |
| 15 | ZWS | 1.51% | 12,100,431 | $563M | $46.49 | -$54M | -1,019,338 | -7.8% | |
| 16 | NDSN | 1.46% | 2,263,686 | $544M | $240.43 | -$15M | -199,192 | -8.1% | |
| 17 | ROL | 1.45% | 8,999,552 | $540M | $60.02 | -$37M | -831,262 | -8.5% | |
| 18 | LSTR | 1.35% | 3,498,053 | $503M | $143.70 | $22M | -426,891 | -10.9% | |
| 19 | IBP | 1.32% | 1,894,779 | $491M | $259.39 | $66M | +169,575 | +9.8% | |
| 20 | BSY | 1.32% | 12,867,311 | $491M | $38.17 | -$274M | -1,991,905 | -13.4% | |
| 21 | GOLF | 1.31% | 6,090,269 | $486M | $79.82 | -$28M | -464,384 | -7.1% | |
| 22 | HLI | 1.30% | 2,772,807 | $483M | $174.19 | -$117M | -149,067 | -5.1% | |
| 23 | THO | 1.30% | 4,696,657 | $482M | $102.67 | -$47M | -409,052 | -8.0% | |
| 24 | WSO | 1.27% | 1,406,884 | $474M | $336.95 | -$151M | -139,520 | -9.0% | |
| 25 | ULS | 1.27% | 6,008,386 | $474M | $78.86 | $13M | -498,872 | -7.7% | |
| 26 | LII | 1.26% | 964,700 | $468M | $485.58 | -$89M | -87,973 | -8.4% | |
| 27 | RLI | 1.25% | 7,294,807 | $467M | $63.98 | $97M | +1,628,743 | +28.8% | |
| 28 | EME | 1.22% | 739,460 | $452M | $611.79 | -$62M | -51,710 | -6.5% | |
| 29 | MC | 1.11% | 6,033,755 | $415M | $68.74 | -$46M | -423,660 | -6.6% | |
| 30 | POOL | 1.08% | 1,760,287 | $403M | $228.75 | -$284M | -453,832 | -20.5% | |
| 31 | OLLI | 1.08% | 3,672,946 | $403M | $109.61 | -$126M | -442,200 | -10.8% | |
| 32 | OLED | 1.06% | 3,393,419 | $396M | $116.78 | -$179M | -611,386 | -15.3% | |
| 33 | MDY | 1.03% | 633,310 | $382M | $603.20 | $241M | +396,473 | +167.4% | |
| 34 | TTAN | 0.99% | 3,463,937 | $369M | $106.50 | $143M | +1,220,254 | +54.4% | |
| 35 | HLNE | 0.98% | 2,727,874 | $366M | $134.31 | -$17M | -117,433 | -4.1% | |
| 36 | SAIA | 0.96% | 1,090,786 | $356M | $326.52 | -$7M | -120,803 | -10.0% | |
| 37 | BJ | 0.95% | 3,907,953 | $352M | $90.03 | -$45M | -345,630 | -8.1% | |
| 38 | TRMB | 0.94% | 4,489,375 | $352M | $78.35 | -$58M | -525,311 | -10.5% | |
| 39 | GGG | 0.94% | 4,256,746 | $349M | $81.97 | -$38M | -294,356 | -6.5% | |
| 40 | KAI | 0.91% | 1,189,115 | $339M | $285.02 | -$41M | -88,977 | -7.0% | |
| 41 | CRVL | 0.91% | 4,989,649 | $338M | $67.67 | -$84M | -462,516 | -8.5% | |
| 42 | SITE | 0.89% | 2,667,663 | $332M | $124.56 | -$46M | -268,628 | -9.2% | |
| 43 | FHB | 0.87% | 12,730,561 | $322M | $25.30 | -$18M | -971,255 | -7.1% | |
| 44 | ZBRA | 0.82% | 1,251,213 | $304M | $242.82 | -$125M | -192,918 | -13.4% | |
| 45 | AME | 0.79% | 1,435,507 | $295M | $205.31 | $7M | -94,261 | -6.2% | |
| 46 | UFPI | 0.78% | 3,171,538 | $289M | $91.05 | -$45M | -401,056 | -11.2% | |
| 47 | EXPO | 0.77% | 4,143,107 | $288M | $69.46 | -$24M | -346,640 | -7.7% | |
| 48 | CHH | 0.76% | 2,977,478 | $284M | $95.26 | -$112M | -725,492 | -19.6% | |
| 49 | BFAM | 0.75% | 2,745,516 | $278M | $101.40 | -$56M | -338,529 | -11.0% | |
| 50 | BANF | 0.74% | 2,614,640 | $277M | $106.02 | -$83M | -236,389 | -8.3% | |
| 51 | DCI | 0.72% | 3,016,070 | $267M | $88.66 | $5M | -183,953 | -5.8% | |
| 52 | MPWR | 0.72% | 294,043 | $267M | $906.36 | -$61M | -61,320 | -17.3% | |
| 53 | WST | 0.71% | 955,149 | $263M | $275.14 | -$10M | -82,945 | -8.0% | |
| 54 | LCII | 0.65% | 1,995,768 | $242M | $121.34 | $40M | -176,048 | -8.1% | |
| 55 | APH | 0.64% | 1,773,582 | $240M | $135.14 | -$22M | -344,936 | -16.3% | |
| 56 | APAM | 0.63% | 5,715,267 | $233M | $40.74 | -$35M | -462,216 | -7.5% | |
| 57 | AWI | 0.62% | 1,205,018 | $230M | $191.10 | -$21M | -77,768 | -6.1% | |
| 58 | HEI-A | 0.61% | 892,485 | $225M | $252.43 | -$91M | -350,490 | -28.2% | |
| 59 | WAB | 0.60% | 1,050,416 | $224M | $213.45 | $1M | -61,969 | -5.6% | |
| 60 | IVV | 0.54% | 295,377 | $202M | $684.82 | $25M | +30,453 | +11.5% | |
| 61 | CHE | 0.53% | 464,649 | $199M | $427.86 | -$46M | -81,970 | -15.0% | |
| 62 | MANH | 0.52% | 1,119,413 | $194M | $173.31 | -$57M | -106,527 | -8.7% | |
| 63 | ROAD | 0.51% | 1,762,408 | $191M | $108.55 | -$93M | -475,521 | -21.2% | |
| 64 | NVDA | 0.49% | 968,153 | $181M | $186.50 | $733K | +4,346 | +0.5% | |
| 65 | ROST | 0.47% | 974,122 | $175M | $180.14 | $18M | -56,992 | -5.5% | |
| 66 | DPZ | 0.47% | 416,697 | $174M | $416.82 | -$23M | -39,564 | -8.7% | |
| 67 | PNR | 0.46% | 1,659,380 | $173M | $104.14 | -$24M | -115,102 | -6.5% | |
| 68 | WMS | 0.46% | 1,190,619 | $172M | $144.83 | -$2M | -67,645 | -5.4% | |
| 69 | VRSK | 0.46% | 767,759 | $172M | $223.69 | $13M | +137,358 | +21.8% | |
| 70 | BR | 0.46% | 768,745 | $172M | $223.17 | -$25M | -58,280 | -7.0% | |
| 71 | JBTM | 0.45% | 1,119,266 | $169M | $150.67 | $2M | -65,702 | -5.5% | |
| 72 | ALH | 0.45% | 8,145,122 | $166M | $20.35 | — | +8,145,122 | — | NEW |
| 73 | HWKN | 0.44% | 1,146,398 | $163M | $142.06 | $22M | +377,199 | +49.0% | |
| 74 | NCNO | 0.41% | 5,900,991 | $151M | $25.64 | -$39M | -1,112,363 | -15.9% | |
| 75 | EPAC | 0.41% | 3,946,717 | $151M | $38.24 | -$38M | -660,109 | -14.3% | |
| 76 | MSCI | 0.40% | 258,648 | $148M | $573.73 | -$11M | -22,385 | -8.0% | |
| 77 | GSHD | 0.40% | 2,010,884 | $148M | $73.65 | -$10M | -115,416 | -5.4% | |
| 78 | IWM | 0.39% | 584,126 | $144M | $246.23 | $129M | +522,430 | +846.8% | |
| 79 | ODFL | 0.38% | 902,092 | $141M | $156.80 | $9M | -36,301 | -3.9% | |
| 80 | RYAN | 0.38% | 2,716,103 | $140M | $51.63 | -$41M | -500,475 | -15.6% | |
| 81 | BOH | 0.36% | 1,980,447 | $135M | $68.37 | -$3M | -133,921 | -6.3% | |
| 82 | GOOGL | 0.36% | 425,384 | $133M | $313.00 | $28M | -5,482 | -1.3% | |
| 83 | TFIN | 0.35% | 2,108,275 | $132M | $62.63 | -$4M | -615,454 | -22.6% | |
| 84 | PBH | 0.35% | 2,137,620 | $132M | $61.69 | -$6M | -76,269 | -3.5% | |
| 85 | FUL | 0.34% | 2,143,708 | $127M | $59.46 | -$10M | -175,981 | -7.6% | |
| 86 | AMZN | 0.33% | 538,496 | $124M | $230.82 | $16M | +44,428 | +9.0% | |
| 87 | KNSL | 0.33% | 316,873 | $124M | $391.12 | -$4M | +15,145 | +5.0% | |
| 88 | APPF | 0.33% | 520,509 | $121M | $232.65 | -$49M | -95,117 | -15.4% | |
| 89 | CAKE | 0.32% | 2,393,795 | $121M | $50.48 | -$20M | -179,355 | -7.0% | |
| 90 | ALGN | 0.32% | 760,823 | $119M | $156.15 | $21M | -18,988 | -2.4% | |
| 91 | FICO | 0.31% | 68,512 | $116M | $1,690.63 | -$196M | -139,758 | -67.1% | |
| 92 | CSWI | 0.31% | 392,110 | $115M | $293.53 | $16M | -15,098 | -3.7% | |
| 93 | SFBS | 0.30% | 1,572,102 | $113M | $71.79 | -$43M | -363,608 | -18.8% | |
| 94 | HLMN | 0.30% | 12,893,592 | $112M | $8.66 | -$14M | -836,408 | -6.1% | |
| 95 | UNF | 0.29% | 559,008 | $108M | $192.90 | $9M | -29,843 | -5.1% | |
| 96 | V | 0.29% | 307,151 | $108M | $350.71 | $73K | -8,181 | -2.6% | |
| 97 | WDFC | 0.28% | 527,526 | $104M | $196.90 | -$5M | -25,723 | -4.7% | |
| 98 | FFIN | 0.26% | 3,239,932 | $97M | $29.87 | -$20M | -237,138 | -6.8% | |
| 99 | USPH | 0.25% | 1,212,260 | $95M | $78.09 | -$20M | -141,097 | -10.4% | |
| 100 | GTY | 0.25% | 3,442,870 | $94M | $27.37 | -$4M | -235,318 | -6.4% |