Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $57.1M | 1.02% |
782,963
-12,188
| -2% | -$889K |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56.2M | 1% |
1,318,205
-14,112
| -1% | -$602K |
|
28
Chefs' Warehouse
CHEF
$2.6B
| $55.3M | 0.99% |
3,401,752
+430,564
| +14% | +$7M |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $55M | 0.98% |
625,137
-7,581
| -1% | -$667K |
|
30
WD-40
WDFC
$2.9B
| $53.5M | 0.95% |
786,794
-22,806
| -3% | -$1.55M |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $52.8M | 0.94% |
2,370,747
+11,621
| +0.5% | +$259K |
|
32
Wolverine World Wide
WWW
$2.55B
| $50M | 0.89% |
1,996,174
+725,416
| +57% | +$18.2M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $49.3M | 0.88% |
623,256
-7,366
| -1% | -$582K |
|
34
Pool Corp
POOL
$11.4B
| $48.3M | 0.86% |
895,843
-11,201
| -1% | -$604K |
|
35
Cinemark Holdings
CNK
$2.92B
| $46.3M | 0.83% |
1,359,993
-25,670
| -2% | -$874K |
|
|
CEB
36
DELISTED
CEB Inc.
CEB
| $45.7M | 0.82% |
761,419
-7,619
| -1% | -$458K |
|
37
Blackbaud
BLKB
$3.23B
| $43.5M | 0.78% |
1,106,343
-12,972
| -1% | -$510K |
|
38
Applied Materials
AMAT
$124B
| $42.7M | 0.76% |
1,977,577
-9,382
| -0.5% | -$203K |
|
39
Cass Information Systems
CASS
$568M
| $41.9M | 0.75% |
1,011,162
+57,943
| +6% | +$2.4M |
|
40
AptarGroup
ATR
$8.91B
| $41.2M | 0.74% |
678,117
-25,760
| -4% | -$1.56M |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.73% |
990,818
-34,374
| -3% | -$1.42M |
|
42
Gilead Sciences
GILD
$140B
| $40M | 0.71% |
376,013
+167,045
| +80% | +$17.8M |
|
43
Ross Stores
ROST
$49.3B
| $40M | 0.71% |
528,971
+66,457
| +14% | +$5.02M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $39.8M | 0.71% |
1,054,496
-618,570
| -37% | -$23.3M |
|
45
Expeditors International
EXPD
$16.3B
| $38.9M | 0.69% |
957,506
-21,461
| -2% | -$871K |
|
46
National Beverage
FIZZ
$3.86B
| $37.2M | 0.66% |
1,906,215
-49,466
| -3% | -$965K |
|
47
Badger Meter
BMI
$5.36B
| $36.5M | 0.65% |
724,035
-17,875
| -2% | -$902K |
|
|
48
Cheesecake Factory
CAKE
$3.07B
| $34.8M | 0.62% |
765,789
+477,406
| +166% | +$21.7M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.3M | 0.59% |
802,803
-38,628
| -5% | -$1.6M |
|
|
50
Artisan Partners
APAM
$3.24B
| $32.4M | 0.58% |
+623,182
| New | +$32.4M |
|