Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chefs' Warehouse
CHEF
$2.6B
| $67M | 1.12% |
2,298,417
+580,832
| +34% | +$16.9M |
|
27
Cass Information Systems
CASS
$571M
| $65.7M | 1.1% |
1,287,000
-4,682
| -0.4% | -$239K |
|
28
Graco
GGG
$14B
| $63.2M | 1.06% |
2,425,386
-331,497
| -12% | -$8.63M |
|
29
RPC Inc
RES
$1.02B
| $62.2M | 1.04% |
3,482,447
+20,587
| +0.6% | +$367K |
|
30
WD-40
WDFC
$2.9B
| $61.7M | 1.03% |
826,244
-227,096
| -22% | -$17M |
|
31
Thor Industries
THO
$5.74B
| $61.5M | 1.03% |
1,112,651
-35,277
| -3% | -$1.95M |
|
32
Apple
AAPL
$3.54T
| $61.3M | 1.03% |
3,061,660
-19,040
| -0.6% | -$381K |
|
|
CEB
33
DELISTED
CEB Inc.
CEB
| $59.6M | 1% |
769,336
+2,768
| +0.4% | +$214K |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $59M | 0.99% |
506,161
-1,802
| -0.4% | -$210K |
|
35
FirstCash
FCFS
$6.63B
| $58.4M | 0.98% |
943,900
-191,733
| -17% | -$11.9M |
|
|
36
Pool Corp
POOL
$11.4B
| $56M | 0.94% |
962,706
-399,357
| -29% | -$23.2M |
|
|
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
| $54.3M | 0.91% |
1,755,968
+919,601
| +110% | +$28.4M |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $51.9M | 0.87% |
1,302,308
+115,208
| +10% | +$4.59M |
|
39
Expeditors International
EXPD
$16.3B
| $48.2M | 0.81% |
1,090,170
-8,732
| -0.8% | -$386K |
|
40
Cognex
CGNX
$7.43B
| $43.1M | 0.72% |
2,256,254
-18,570
| -0.8% | -$355K |
|
41
Blackbaud
BLKB
$3.23B
| $42.4M | 0.71% |
1,126,473
+12,247
| +1% | +$461K |
|
42
Ross Stores
ROST
$49.3B
| $41.3M | 0.69% |
1,102,846
-183,850
| -14% | -$6.89M |
|
|
43
Lincoln Electric
LECO
$13.3B
| $41.1M | 0.69% |
576,452
-382,055
| -40% | -$27.3M |
|
44
Badger Meter
BMI
$5.36B
| $40.9M | 0.69% |
1,501,952
+5,794
| +0.4% | +$158K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $40.1M | 0.67% |
974,324
+865,112
| +792% | +$35.6M |
|
46
Westamerica Bancorp
WABC
$1.26B
| $40M | 0.67% |
708,081
-48
| -0% | -$2.71K |
|
47
National Beverage
FIZZ
$3.86B
| $39.1M | 0.66% |
3,882,702
+5,550
| +0.1% | +$55.9K |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39M | 0.65% |
854,275
+2,773
| +0.3% | +$127K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $38.6M | 0.65% |
1,679,055
-16,112
| -1% | -$370K |
|
50
World Kinect Corp
WKC
$1.52B
| $37.8M | 0.63% |
875,519
-124,031
| -12% | -$5.35M |
|