Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
311
New
18
Increased
123
Reduced
133
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$79.1M |
| 2 |
CDW
CDW
|
$70.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$63.1M |
| 4 |
Bank of Hawaii
BOH
|
$27.3M |
| 5 |
Travelers Companies
TRV
|
$21.7M |
Top Sells
| 1 |
Cimpress
CMPR
|
$77.3M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$52.6M |
| 3 |
Federated Hermes
FHI
|
$41.7M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$29M |
| 5 |
Landstar System
LSTR
|
$27.2M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.95B
| $66.6M | 1.14% |
1,047,363
-7,674
| -0.7% | -$488K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $63.2M | 1.08% |
1,673,066
-33,782
| -2% | -$1.28M |
|
|
28
MarketAxess Holdings
MKTX
$6.78B
| $63.1M | 1.08% |
+1,167,381
| New | +$63.1M |
|
29
Graco
GGG
$14B
| $62.1M | 1.06% |
795,151
-11,749
| -1% | -$917K |
|
30
WD-40
WDFC
$2.9B
| $60.9M | 1.04% |
809,600
+8,479
| +1% | +$638K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $59.7M | 1.02% |
1,514,236
+94,259
| +7% | +$3.71M |
|
|
32
Federated Hermes
FHI
$4.08B
| $59.3M | 1.01% |
1,918,063
-1,348,779
| -41% | -$41.7M |
|
33
Chefs' Warehouse
CHEF
$2.6B
| $58.7M | 1% |
2,971,188
+123,052
| +4% | +$2.43M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $58.5M | 1% |
2,359,126
+12,099
| +0.5% | +$300K |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $54.4M | 0.93% |
632,718
+5,343
| +0.9% | +$459K |
|
|
CEB
36
DELISTED
CEB Inc.
CEB
| $52.5M | 0.89% |
769,038
+1,748
| +0.2% | +$119K |
|
37
Pool Corp
POOL
$11.4B
| $51.3M | 0.87% |
907,044
-4,463
| -0.5% | -$252K |
|
38
Cinemark Holdings
CNK
$2.92B
| $49M | 0.84% |
1,385,663
+10,371
| +0.8% | +$367K |
|
39
AptarGroup
ATR
$8.91B
| $47.2M | 0.8% |
703,877
-292,923
| -29% | -$19.6M |
|
40
Cass Information Systems
CASS
$568M
| $47.2M | 0.8% |
953,219
-10,937
| -1% | -$541K |
|
41
Thor Industries
THO
$5.74B
| $46.1M | 0.79% |
810,377
-288,277
| -26% | -$16.4M |
|
42
Applied Materials
AMAT
$124B
| $44.8M | 0.76% |
1,986,959
+214,851
| +12% | +$4.84M |
|
43
Expeditors International
EXPD
$16.3B
| $43.2M | 0.74% |
978,967
-35,294
| -3% | -$1.56M |
|
44
MSC Industrial Direct
MSM
$5.03B
| $42.9M | 0.73% |
448,904
+37,166
| +9% | +$3.55M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $42.4M | 0.72% |
630,622
-4,433
| -0.7% | -$298K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $40.5M | 0.69% |
1,025,192
+20,400
| +2% | +$806K |
|
47
Blackbaud
BLKB
$3.23B
| $40M | 0.68% |
1,119,315
-7,545
| -0.7% | -$270K |
|
48
Badger Meter
BMI
$5.36B
| $39.1M | 0.67% |
741,910
-3,769
| -0.5% | -$198K |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $38.9M | 0.66% |
1,773,970
+2,368
| +0.1% | +$52K |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.6M | 0.64% |
841,431
-24,377
| -3% | -$1.09M |
|