Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-2.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.72B
AUM Growth
+$5.72B
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
303
New
16
Increased
125
Reduced
131
Closed
10
Top Buys
| 1 |
MRC Global
MRC
|
$80.1M |
| 2 |
Cimpress
CMPR
|
$71.3M |
| 3 |
Cinemark Holdings
CNK
|
$39.9M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$36.4M |
| 5 |
Primerica
PRI
|
$25M |
Top Sells
| 1 |
Haemonetics
HAE
|
$86.8M |
| 2 |
Jack Henry & Associates
JKHY
|
$61.3M |
| 3 |
RPC Inc
RES
|
$47M |
| 4 |
Toro Company
TTC
|
$44.4M |
| 5 |
Bio-Techne
TECH
|
$44.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 14.78% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $65.9M | 1.15% |
996,800
-57,505
| -5% | -$3.8M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $65.1M | 1.14% |
1,706,848
-50,206
| -3% | -$1.92M |
|
28
WD-40
WDFC
$2.9B
| $62.1M | 1.09% |
801,121
-25,123
| -3% | -$1.95M |
|
29
Chefs' Warehouse
CHEF
$2.6B
| $61M | 1.07% |
2,848,136
+549,719
| +24% | +$11.8M |
|
30
Graco
GGG
$14B
| $60.3M | 1.05% |
806,900
-1,562
| -0.2% | -$117K |
|
31
Apple
AAPL
$3.54T
| $58.4M | 1.02% |
108,828
-517
| -0.5% | -$277K |
|
|
CEB
32
DELISTED
CEB Inc.
CEB
| $57M | 1% |
767,290
-2,046
| -0.3% | -$152K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $56.4M | 0.99% |
627,375
-205,438
| -25% | -$18.5M |
|
34
Pool Corp
POOL
$11.4B
| $55.9M | 0.98% |
911,507
-51,199
| -5% | -$3.14M |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $55.8M | 0.98% |
2,347,027
+667,972
| +40% | +$15.9M |
|
36
FirstCash
FCFS
$6.64B
| $55.8M | 0.98% |
1,105,956
+162,056
| +17% | +$8.18M |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $52.1M | 0.91% |
1,419,977
+117,669
| +9% | +$4.32M |
|
38
Cass Information Systems
CASS
$568M
| $49.7M | 0.87% |
964,156
-10,844
| -1% | -$559K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $46.3M | 0.81% |
1,771,602
+15,634
| +0.9% | +$409K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $42M | 0.73% |
1,004,792
+30,468
| +3% | +$1.27M |
|
41
Badger Meter
BMI
$5.36B
| $41.1M | 0.72% |
745,679
-5,297
| -0.7% | -$292K |
|
42
Expeditors International
EXPD
$16.3B
| $40.2M | 0.7% |
1,014,261
-75,909
| -7% | -$3.01M |
|
|
43
Cinemark Holdings
CNK
$2.92B
| $39.9M | 0.7% |
+1,375,292
| New | +$39.9M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $38.3M | 0.67% |
635,055
-6,519
| -1% | -$393K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.1M | 0.67% |
865,808
+11,533
| +1% | +$507K |
|
46
National Beverage
FIZZ
$3.86B
| $38M | 0.66% |
1,947,528
+6,177
| +0.3% | +$121K |
|
47
Westamerica Bancorp
WABC
$1.26B
| $37M | 0.65% |
684,964
-23,117
| -3% | -$1.25M |
|
48
Wolverine World Wide
WWW
$2.55B
| $36.4M | 0.64% |
1,276,250
+843,869
| +195% | +$24.1M |
|
49
Applied Materials
AMAT
$124B
| $36.2M | 0.63% |
1,772,108
-15,225
| -0.9% | -$311K |
|
50
MSC Industrial Direct
MSM
$5.03B
| $35.6M | 0.62% |
411,738
-23,039
| -5% | -$1.99M |
|