Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.8%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.34B
AUM Growth
+$5.34B
(+8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
283
New
22
Increased
93
Reduced
132
Closed
10
Top Buys
| 1 |
STR
QUESTAR CORP
STR
|
$26.4M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
Advance Auto Parts
AAP
|
$17.7M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$16.1M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$53M |
| 2 |
Adtran
ADTN
|
$32.5M |
| 3 |
Hillenbrand
HI
|
$30.5M |
| 4 |
Thor Industries
THO
|
$20.2M |
| 5 |
World Kinect Corp
WKC
|
$19M |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.96% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.3B
| $63.9M | 1.2% |
958,507
-183,784
| -16% | -$12.2M |
|
27
AptarGroup
ATR
$8.91B
| $60.8M | 1.14% |
1,011,854
+6,065
| +0.6% | +$365K |
|
28
Cohen & Steers
CNS
$3.64B
| $58.4M | 1.09% |
1,653,545
+12,077
| +0.7% | +$426K |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $55.7M | 1.04% |
766,568
-14,967
| -2% | -$1.09M |
|
30
RPC Inc
RES
$1.02B
| $53.6M | 1% |
3,461,860
-1,750
| -0.1% | -$27.1K |
|
31
Apple
AAPL
$3.54T
| $52.5M | 0.98% |
3,080,700
-33,880
| -1% | -$577K |
|
32
Cass Information Systems
CASS
$571M
| $52.2M | 0.98% |
1,291,682
-17,734
| -1% | -$717K |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $50.3M | 0.94% |
507,963
-5,365
| -1% | -$532K |
|
34
Expeditors International
EXPD
$16.3B
| $48.4M | 0.91% |
1,098,902
+6,350
| +0.6% | +$280K |
|
35
Ross Stores
ROST
$49.3B
| $46.8M | 0.88% |
1,286,696
-128,922
| -9% | -$4.69M |
|
36
Blackbaud
BLKB
$3.23B
| $43.5M | 0.82% |
1,114,226
-57,555
| -5% | -$2.25M |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $42.6M | 0.8% |
1,187,100
+70,741
| +6% | +$2.54M |
|
38
Rollins
ROL
$27.3B
| $41.9M | 0.78% |
5,332,713
+104,322
| +2% | +$819K |
|
39
Chefs' Warehouse
CHEF
$2.6B
| $39.7M | 0.74% |
1,717,585
+650,754
| +61% | +$15M |
|
|
STR
40
DELISTED
QUESTAR CORP
STR
| $38.1M | 0.71% |
1,695,167
+1,175,127
| +226% | +$26.4M |
|
|
41
World Kinect Corp
WKC
$1.52B
| $37.3M | 0.7% |
999,550
-510,009
| -34% | -$19M |
|
42
MSC Industrial Direct
MSM
$5.03B
| $36.1M | 0.68% |
443,839
+539
| +0.1% | +$43.8K |
|
43
Cognex
CGNX
$7.43B
| $35.6M | 0.67% |
2,274,824
-117,744
| -5% | -$1.84M |
|
|
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.5M | 0.67% |
531,076
+151,226
| +40% | +$10.1M |
|
45
Westamerica Bancorp
WABC
$1.26B
| $35.2M | 0.66% |
708,129
-6,217
| -0.9% | -$309K |
|
46
Badger Meter
BMI
$5.36B
| $34.8M | 0.65% |
1,496,158
-12,214
| -0.8% | -$284K |
|
47
National Beverage
FIZZ
$3.86B
| $34.6M | 0.65% |
3,877,152
-40,306
| -1% | -$360K |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.8M | 0.61% |
851,502
-3,126
| -0.4% | -$120K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $32.6M | 0.61% |
648,492
-8,754
| -1% | -$440K |
|
|
50
Applied Materials
AMAT
$124B
| $31.3M | 0.59% |
1,787,372
+1,015,736
| +132% | +$17.8M |
|