Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
151
Reduced
108
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
QUESTAR CORP
STR
| $71M | 1.1% | 3,397,363 +759,829 | +29% | +$15.9M |
|
27
Exponent
EXPO
$3.6B
| $70.6M | 1.1% | 1,577,534 +476,079 | +43% | +$21.3M |
|
28
TruBridge
TBRG
$300M
| $70.4M | 1.09% | 1,317,844 +3,190 | +0.2% | +$170K |
|
|
ABAX
29
DELISTED
Abaxis Inc
ABAX
| $70.4M | 1.09% | 1,367,504 +22,793 | +2% | +$1.17M |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $64.5M | 1% | 2,100,555 +195,865 | +10% | +$6.01M |
|
31
Cass Information Systems
CASS
$570M
| $63.5M | 0.98% | 1,129,407 +92,760 | +9% | +$5.21M |
|
32
Pool Corp
POOL
$11.6B
| $62.7M | 0.97% | 893,414 +10,360 | +1% | +$727K |
|
33
Cinemark Holdings
CNK
$2.97B
| $61M | 0.95% | 1,518,227 -5,861 | -0.4% | -$235K |
|
34
FirstCash
FCFS
$6.53B
| $59.7M | 0.93% | 1,310,247 +6,211 | +0.5% | +$283K |
|
|
35
Autohome
ATHM
$3.42B
| $59.7M | 0.93% | +1,181,146 | New | +$59.7M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $55.7M | 0.86% | 1,145,346 -12,534 | -1% | -$610K |
|
|
CLC
37
DELISTED
Clarcor
CLC
| $54.3M | 0.84% | 872,990 -346,915 | -28% | -$21.6M |
|
38
Wolverine World Wide
WWW
$2.6B
| $53.9M | 0.84% | 1,893,194 -8,382 | -0.4% | -$239K |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $53.3M | 0.83% | 1,123,498 -296,350 | -21% | -$14.1M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 0.81% | 610,491 -2,648 | -0.4% | -$227K |
|
41
Ross Stores
ROST
$48.1B
| $48.5M | 0.75% | 998,587 +466,688 | +88% | +$22.7M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $47.6M | 0.74% | 521,912 -925,594 | -64% | -$84.5M |
|
43
WD-40
WDFC
$2.92B
| $46.8M | 0.73% | 536,835 -3,107 | -0.6% | -$271K |
|
44
Gilead Sciences
GILD
$140B
| $43.9M | 0.68% | 375,293 -366 | -0.1% | -$42.9K |
|
45
Badger Meter
BMI
$5.39B
| $43.3M | 0.67% | 682,772 -11,615 | -2% | -$737K |
|
46
Snap-on
SNA
$17B
| $42.5M | 0.66% | 266,748 +2,015 | +0.8% | +$321K |
|
47
Cognex
CGNX
$7.38B
| $40.8M | 0.63% | 848,333 -2,447 | -0.3% | -$118K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.2M | 0.61% | 842,133 -442,973 | -34% | -$20.6M |
|
49
Applied Materials
AMAT
$128B
| $38M | 0.59% | 1,977,468 -37,131 | -2% | -$714K |
|
50
AptarGroup
ATR
$9.18B
| $37.1M | 0.58% | 582,020 +2,314 | +0.4% | +$148K |
|