Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
181
Reduced
125
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
