Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $69.1M | 1.04% |
1,894,085
+36,242
| +2% | +$1.32M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $67.9M | 1.02% |
594,462
-8,420
| -1% | -$962K |
|
28
TruBridge
TBRG
$299M
| $63.1M | 0.95% |
1,579,718
+388,847
| +33% | +$15.5M |
|
|
29
Bank of Hawaii
BOH
$2.69B
| $62.7M | 0.95% |
911,177
-241,685
| -21% | -$16.6M |
|
30
Donaldson
DCI
$9.28B
| $59.7M | 0.9% |
1,737,645
+56,295
| +3% | +$1.93M |
|
31
National Beverage
FIZZ
$3.86B
| $58.6M | 0.88% |
932,401
-40,485
| -4% | -$2.54M |
|
32
Chefs' Warehouse
CHEF
$2.6B
| $58.5M | 0.88% |
3,658,252
+165,488
| +5% | +$2.65M |
|
33
Cheesecake Factory
CAKE
$3.07B
| $57.7M | 0.87% |
1,197,622
+15,466
| +1% | +$745K |
|
34
Cass Information Systems
CASS
$568M
| $54.6M | 0.82% |
1,056,732
+16,498
| +2% | +$853K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $54.6M | 0.82% |
2,217,967
+76,307
| +4% | +$1.88M |
|
36
WD-40
WDFC
$2.9B
| $53.5M | 0.81% |
455,619
-31,973
| -7% | -$3.76M |
|
|
CEB
37
DELISTED
CEB Inc.
CEB
| $52M | 0.78% |
842,343
+11,044
| +1% | +$681K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $47.3M | 0.71% |
1,045,941
+28,246
| +3% | +$1.28M |
|
39
RE/MAX Holdings
RMAX
$184M
| $47M | 0.71% |
1,168,570
+422,626
| +57% | +$17M |
|
40
AptarGroup
ATR
$8.91B
| $46.8M | 0.71% |
591,490
+42,622
| +8% | +$3.37M |
|
41
Badger Meter
BMI
$5.36B
| $46M | 0.69% |
629,771
+1,694
| +0.3% | +$124K |
|
42
Philip Morris
PM
$254B
| $44.8M | 0.68% |
440,200
-1,820
| -0.4% | -$185K |
|
43
Ross Stores
ROST
$49.3B
| $43.7M | 0.66% |
770,397
+17,531
| +2% | +$994K |
|
44
Equifax
EFX
$29.3B
| $37.9M | 0.57% |
295,333
+12,519
| +4% | +$1.61M |
|
45
Monster Beverage
MNST
$62B
| $36.8M | 0.56% |
229,225
+687
| +0.3% | +$110K |
|
|
46
Thor Industries
THO
$5.74B
| $35.8M | 0.54% |
+553,353
| New | +$35.8M |
|
47
First Financial Bankshares
FFIN
$5.2B
| $35M | 0.53% |
1,068,235
-1,762
| -0.2% | -$57.8K |
|
48
MSCI
MSCI
$42.7B
| $34.5M | 0.52% |
447,071
+20,429
| +5% | +$1.58M |
|
49
Cognex
CGNX
$7.38B
| $33.7M | 0.51% |
781,126
+9,825
| +1% | +$423K |
|
50
Zoetis
ZTS
$67.6B
| $33.6M | 0.51% |
707,622
-3,123
| -0.4% | -$148K |
|