Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $63.2M | 1.07% | 874,144 -19,270 | -2% | -$1.39M |
|
|
CEB
27
DELISTED
CEB Inc.
CEB
| $62M | 1.05% | 907,838 +5,517 | +0.6% | +$377K |
|
|
ABAX
28
DELISTED
Abaxis Inc
ABAX
| $60.4M | 1.02% | 1,372,994 +5,490 | +0.4% | +$242K |
|
29
Cinemark Holdings
CNK
$2.97B
| $58.1M | 0.99% | 1,786,727 +268,500 | +18% | +$8.72M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $58M | 0.98% | 2,990,009 -407,354 | -12% | -$7.91M |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $56M | 0.95% | 2,413,947 +313,392 | +15% | +$7.26M |
|
32
Cass Information Systems
CASS
$570M
| $55.4M | 0.94% | 1,127,375 -2,032 | -0.2% | -$99.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 0.93% | 607,669 -2,822 | -0.5% | -$254K |
|
34
TruBridge
TBRG
$300M
| $53.8M | 0.91% | 1,276,959 -40,885 | -3% | -$1.72M |
|
35
FirstCash
FCFS
$6.53B
| $52.3M | 0.89% | 1,306,304 -3,943 | -0.3% | -$158K |
|
36
Chefs' Warehouse
CHEF
$2.57B
| $51.9M | 0.88% | 3,661,825 +47,200 | +1% | +$668K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $50.5M | 0.86% | 1,115,201 -8,297 | -0.7% | -$376K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $49.1M | 0.83% | 1,135,565 -9,781 | -0.9% | -$423K |
|
39
Ross Stores
ROST
$48.1B
| $47.9M | 0.81% | 987,677 -10,910 | -1% | -$529K |
|
40
WD-40
WDFC
$2.92B
| $46.8M | 0.79% | 525,089 -11,746 | -2% | -$1.05M |
|
41
National Beverage
FIZZ
$3.94B
| $45.7M | 0.78% | 1,487,424 -26,359 | -2% | -$810K |
|
42
Nike
NKE
$114B
| $40.7M | 0.69% | 330,825 -2,298 | -0.7% | -$283K |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $40.5M | 0.69% | 849,946 -23,044 | -3% | -$1.1M |
|
44
Snap-on
SNA
$17B
| $39.9M | 0.68% | 264,670 -2,078 | -0.8% | -$314K |
|
45
Badger Meter
BMI
$5.39B
| $38.9M | 0.66% | 670,505 -12,267 | -2% | -$712K |
|
46
AptarGroup
ATR
$9.18B
| $38.6M | 0.66% | 585,658 +3,638 | +0.6% | +$240K |
|
47
Gilead Sciences
GILD
$140B
| $37M | 0.63% | 376,697 +1,404 | +0.4% | +$138K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $37M | 0.63% | 419,363 -102,549 | -20% | -$9.04M |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $34.7M | 0.59% | 549,998 -500 | -0.1% | -$31.5K |
|
50
Expeditors International
EXPD
$16.4B
| $32.4M | 0.55% | 689,585 -7,349 | -1% | -$346K |
|