Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$6.01B
(+7.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
132
Reduced
132
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $65.3M | 1.09% |
1,709,160
+123,030
| +8% | +$4.7M |
|
27
Cohen & Steers
CNS
$3.64B
| $61.5M | 1.02% |
1,461,502
-50,073
| -3% | -$2.11M |
|
|
28
Owens & Minor
OMI
$423M
| $61.5M | 1.02% |
1,751,596
-1,053,920
| -38% | -$37M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $59.5M | 0.99% |
2,355,313
-15,434
| -0.7% | -$390K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59.4M | 0.99% |
1,227,350
-90,855
| -7% | -$4.4M |
|
31
Wolverine World Wide
WWW
$2.55B
| $58.1M | 0.97% |
1,970,985
-25,189
| -1% | -$742K |
|
|
CEB
32
DELISTED
CEB Inc.
CEB
| $57.3M | 0.95% |
790,366
+28,947
| +4% | +$2.1M |
|
33
Pool Corp
POOL
$11.4B
| $56.7M | 0.94% |
893,518
-2,325
| -0.3% | -$147K |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $55.5M | 0.92% |
1,233,118
+607,981
| +97% | -$772K |
|
35
Cass Information Systems
CASS
$568M
| $53.9M | 0.9% |
1,011,665
+503
| +0% | +$26.8K |
|
36
Applied Materials
AMAT
$124B
| $49.9M | 0.83% |
2,002,629
+25,052
| +1% | +$624K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $48.2M | 0.8% |
617,897
-5,359
| -0.9% | -$418K |
|
38
Cinemark Holdings
CNK
$2.92B
| $47.9M | 0.8% |
1,345,914
-14,079
| -1% | -$501K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $47.4M | 0.79% |
985,139
-5,679
| -0.6% | -$273K |
|
40
AptarGroup
ATR
$8.91B
| $45.3M | 0.75% |
677,547
-570
| -0.1% | -$38.1K |
|
41
Bank of Hawaii
BOH
$2.69B
| $44.5M | 0.74% |
749,507
+206,858
| +38% | +$12.3M |
|
42
Ross Stores
ROST
$49.3B
| $43.1M | 0.72% |
456,777
-72,194
| -14% | -$6.81M |
|
43
Badger Meter
BMI
$5.36B
| $42.6M | 0.71% |
717,205
-6,830
| -0.9% | -$405K |
|
|
44
Shutterstock
SSTK
$746M
| $40.1M | 0.67% |
580,915
+478,690
| +468% | +$33.1M |
|
45
Cheesecake Factory
CAKE
$3.07B
| $38.3M | 0.64% |
761,018
-4,771
| -0.6% | -$240K |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.5M | 0.62% |
791,648
-11,155
| -1% | -$528K |
|
47
National Beverage
FIZZ
$3.86B
| $36.2M | 0.6% |
1,599,082
-307,133
| -16% | -$6.95M |
|
48
Gilead Sciences
GILD
$140B
| $35.7M | 0.59% |
378,271
+2,258
| +0.6% | +$213K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $35M | 0.58% |
410,067
+6,780
| +2% | +$579K |
|
50
Monster Beverage
MNST
$62B
| $33.1M | 0.55% |
305,699
+74,666
| +32% | +$8.09M |
|