Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.5B
| $66.9M | 1.09% |
38,643
-777
| -2% | -$1.35M |
|
27
Cinemark Holdings
CNK
$2.95B
| $66.6M | 1.08% |
1,857,843
-113,199
| -6% | -$4.06M |
|
28
Pool Corp
POOL
$11.3B
| $64.7M | 1.05% |
737,161
-106,178
| -13% | -$9.32M |
|
29
Cheesecake Factory
CAKE
$3.06B
| $62.8M | 1.02% |
1,182,156
-70,833
| -6% | -$3.76M |
|
30
TruBridge
TBRG
$297M
| $62.1M | 1.01% |
1,190,871
+8,558
| +0.7% | +$446K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $60.5M | 0.98% |
1,300,697
+196,600
| +18% | +$9.15M |
|
32
Cass Information Systems
CASS
$565M
| $54.5M | 0.89% |
1,040,234
-55,402
| -5% | -$2.9M |
|
|
CEB
33
DELISTED
CEB Inc.
CEB
| $53.8M | 0.88% |
831,299
-37,120
| -4% | -$2.4M |
|
|
34
Donaldson
DCI
$9.28B
| $53.7M | 0.87% |
1,681,350
+1,405,216
| +509% | +$44.8M |
|
35
WD-40
WDFC
$2.9B
| $52.7M | 0.86% |
487,592
-24,219
| -5% | -$2.62M |
|
|
TYPE
36
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $51.2M | 0.83% |
2,141,660
+602,252
| +39% | +$14.4M |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $50.8M | 0.83% |
1,017,695
-74,722
| -7% | -$3.73M |
|
38
Apple
AAPL
$3.49T
| $50.1M | 0.82% |
460,057
-116,783
| -20% | -$12.7M |
|
39
Ross Stores
ROST
$49.6B
| $43.6M | 0.71% |
752,866
-228,998
| -23% | -$13.3M |
|
40
Philip Morris
PM
$256B
| $43.4M | 0.71% |
442,020
+40,008
| +10% | +$3.93M |
|
41
AptarGroup
ATR
$8.94B
| $43M | 0.7% |
548,868
-5,240
| -0.9% | -$411K |
|
42
Badger Meter
BMI
$5.31B
| $41.8M | 0.68% |
628,077
-29,122
| -4% | -$1.94M |
|
43
National Beverage
FIZZ
$3.82B
| $41.2M | 0.67% |
972,886
-415,086
| -30% | -$17.6M |
|
44
Nike
NKE
$110B
| $40.5M | 0.66% |
659,000
-194
| -0% | -$11.9K |
|
45
Gilead Sciences
GILD
$140B
| $34.9M | 0.57% |
380,012
-2,884
| -0.8% | -$265K |
|
|
GK
46
DELISTED
G&K Services Inc
GK
| $34.7M | 0.56% |
473,538
+52,976
| +13% | +$3.88M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $34.4M | 0.56% |
384,309
-506
| -0.1% | -$45.3K |
|
48
Expeditors International
EXPD
$16.4B
| $33.1M | 0.54% |
678,901
+353
| +0.1% | +$17.2K |
|
49
Equifax
EFX
$29B
| $32.3M | 0.53% |
282,814
+77,770
| +38% | +$8.89M |
|
|
50
First Financial Bankshares
FFIN
$5.22B
| $31.7M | 0.51% |
+1,069,997
| New | +$31.7M |
|