Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$463M
(+7.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
148
Reduced
112
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.69B
| $69.9M | 1.08% |
1,141,651
+392,144
| +52% | +$24M |
|
27
Cinemark Holdings
CNK
$2.92B
| $68.7M | 1.06% |
1,524,088
+178,174
| +13% | +$8.03M |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $67.6M | 1.04% |
1,904,690
+195,530
| +11% | +$6.94M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $66.1M | 1.02% |
827,692
+37,326
| +5% | +$2.98M |
|
|
30
Cheesecake Factory
CAKE
$3.07B
| $65.3M | 1.01% |
1,323,328
+562,310
| +74% | +$27.7M |
|
31
Wolverine World Wide
WWW
$2.55B
| $63.6M | 0.98% |
1,901,576
-69,409
| -4% | -$2.32M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63M | 0.97% |
1,285,106
+57,756
| +5% | +$2.83M |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $62.9M | 0.97% |
2,637,534
+282,221
| +12% | +$6.73M |
|
34
Pool Corp
POOL
$11.4B
| $61.6M | 0.95% |
883,054
-10,464
| -1% | -$730K |
|
35
FirstCash
FCFS
$6.63B
| $60.7M | 0.94% |
1,304,036
+123,205
| +10% | +$5.73M |
|
36
Cass Information Systems
CASS
$571M
| $58.2M | 0.9% |
1,368,374
+32,976
| +2% | +$1.4M |
|
37
Brown & Brown
BRO
$31.4B
| $57.8M | 0.89% |
3,489,896
-1,209,914
| -26% | -$20M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $56.5M | 0.87% |
1,157,880
+172,741
| +18% | +$8.43M |
|
39
Ross Stores
ROST
$49.3B
| $56M | 0.87% |
1,063,798
+150,244
| +16% | +$7.91M |
|
40
Owens & Minor
OMI
$423M
| $50.5M | 0.78% |
1,491,670
-259,926
| -15% | -$8.8M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $50.4M | 0.78% |
613,139
-4,758
| -0.8% | -$391K |
|
42
Cohen & Steers
CNS
$3.64B
| $48.5M | 0.75% |
1,184,256
-277,246
| -19% | -$11.4M |
|
43
WD-40
WDFC
$2.9B
| $47.8M | 0.74% |
539,942
-238,550
| -31% | -$21.1M |
|
44
Applied Materials
AMAT
$124B
| $45.4M | 0.7% |
2,014,599
+11,970
| +0.6% | +$270K |
|
45
Cognex
CGNX
$7.43B
| $42.2M | 0.65% |
1,701,560
+240,944
| +16% | +$5.97M |
|
46
Monster Beverage
MNST
$62B
| $41.7M | 0.64% |
1,808,052
-26,142
| -1% | -$603K |
|
47
Badger Meter
BMI
$5.36B
| $41.6M | 0.64% |
1,388,774
-45,636
| -3% | -$1.37M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.4M | 0.61% |
297,971
+9,957
| +3% | +$1.32M |
|
49
MSCI
MSCI
$42.7B
| $39.2M | 0.61% |
639,513
+163,922
| +34% | +$10.1M |
|
50
Snap-on
SNA
$16.8B
| $38.9M | 0.6% |
264,733
+77,003
| +41% | +$11.3M |
|