Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.63B
| $56.3M | 1.14% |
+1,143,134
| New | +$56.3M |
|
27
Cohen & Steers
CNS
$3.64B
| $55.8M | 1.13% |
+1,641,468
| New | +$55.8M |
|
28
AptarGroup
ATR
$8.91B
| $55.5M | 1.12% |
+1,005,789
| New | +$55.5M |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $53.6M | 1.09% |
+1,706,536
| New | +$53.6M |
|
30
John Wiley & Sons Class A
WLY
$2.12B
| $52M | 1.05% |
+1,297,152
| New | +$52M |
|
|
CEB
31
DELISTED
CEB Inc.
CEB
| $49.4M | 1% |
+781,535
| New | +$49.4M |
|
32
RPC Inc
RES
$1.02B
| $47.8M | 0.97% |
+3,463,610
| New | +$47.8M |
|
33
Ross Stores
ROST
$49.3B
| $45.9M | 0.93% |
+1,415,618
| New | +$45.9M |
|
34
Cass Information Systems
CASS
$571M
| $45.7M | 0.93% |
+1,309,416
| New | +$45.7M |
|
35
Apple
AAPL
$3.54T
| $44.1M | 0.89% |
+3,114,580
| New | +$44.1M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $43.4M | 0.88% |
+1,116,359
| New | +$43.4M |
|
37
Expeditors International
EXPD
$16.3B
| $41.6M | 0.84% |
+1,092,552
| New | +$41.6M |
|
38
Rollins
ROL
$27.3B
| $40.1M | 0.81% |
+5,228,391
| New | +$40.1M |
|
39
Blackbaud
BLKB
$3.23B
| $38.2M | 0.77% |
+1,171,781
| New | +$38.2M |
|
|
CRR
40
DELISTED
Carbo Ceramics Inc.
CRR
| $34.6M | 0.7% |
+513,328
| New | +$34.6M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $34.3M | 0.69% |
+443,300
| New | +$34.3M |
|
42
National Beverage
FIZZ
$3.86B
| $34.2M | 0.69% |
+3,917,458
| New | +$34.2M |
|
43
Badger Meter
BMI
$5.36B
| $33.6M | 0.68% |
+1,508,372
| New | +$33.6M |
|
44
Westamerica Bancorp
WABC
$1.26B
| $32.6M | 0.66% |
+714,346
| New | +$32.6M |
|
45
Adtran
ADTN
$743M
| $32.5M | 0.66% |
+1,318,247
| New | +$32.5M |
|
46
Hillenbrand
HI
$1.75B
| $32.4M | 0.65% |
+1,364,860
| New | +$32.4M |
|
47
Coca-Cola
KO
$297B
| $30.4M | 0.62% |
+758,958
| New | +$30.4M |
|
48
EPR Properties
EPR
$4.06B
| $30.2M | 0.61% |
+600,736
| New | +$30.2M |
|
49
Amphenol
APH
$135B
| $29.6M | 0.6% |
+3,042,912
| New | +$29.6M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.2M | 0.57% |
+854,628
| New | +$28.2M |
|