Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
182
Reduced
124
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $123M | 1% |
2,548,708
+91,344
| +4% | +$4.4M |
|
27
SiteOne Landscape Supply
SITE
$6.37B
| $119M | 0.97% |
1,551,593
+19,331
| +1% | +$1.48M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.96% |
669,163
-6,827
| -1% | -$1.2M |
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $113M | 0.92% |
1,055,787
+9,230
| +0.9% | +$988K |
|
30
Mercado Libre
MELI
$120B
| $111M | 0.9% |
352,286
+41,480
| +13% | +$13.1M |
|
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $107M | 0.87% |
2,012,272
-628,525
| -24% | -$33.5M |
|
32
Bank of Hawaii
BOH
$2.69B
| $107M | 0.87% |
1,248,233
+9,651
| +0.8% | +$827K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $103M | 0.84% |
700,642
+199,627
| +40% | +$29.5M |
|
34
RLI Corp
RLI
$6.17B
| $102M | 0.83% |
1,681,548
-31,134
| -2% | -$1.89M |
|
35
HEICO Class A
HEI.A
$34.9B
| $101M | 0.82% |
1,273,003
+167,807
| +15% | +$13.3M |
|
36
Donaldson
DCI
$9.28B
| $96.3M | 0.78% |
1,966,743
+81,395
| +4% | +$3.98M |
|
37
Chefs' Warehouse
CHEF
$2.6B
| $92.3M | 0.75% |
4,503,456
+217,331
| +5% | +$4.46M |
|
38
Anika Therapeutics
ANIK
$130M
| $89.9M | 0.73% |
1,667,210
+10,292
| +0.6% | +$555K |
|
39
Morningstar
MORN
$10.8B
| $85.5M | 0.69% |
881,216
+168,283
| +24% | +$16.3M |
|
40
Snap-on
SNA
$16.8B
| $84.9M | 0.69% |
487,200
+10,644
| +2% | +$1.86M |
|
41
Cinemark Holdings
CNK
$2.92B
| $81.5M | 0.66% |
2,339,459
-10,916
| -0.5% | -$380K |
|
42
National Research Corp
NRC
$340M
| $81.4M | 0.66% |
2,182,558
+112,364
| +5% | +$4.19M |
|
43
Badger Meter
BMI
$5.36B
| $80.1M | 0.65% |
1,675,359
+17,615
| +1% | +$842K |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77M | 0.62% |
2,642,077
-23,664
| -0.9% | -$690K |
|
45
Alibaba
BABA
$325B
| $76.3M | 0.62% |
442,556
-3,775
| -0.8% | -$651K |
|
46
RE/MAX Holdings
RMAX
$184M
| $76.3M | 0.62% |
1,573,128
-9,505
| -0.6% | -$461K |
|
47
Toro Company
TTC
$7.95B
| $72.1M | 0.58% |
1,105,153
+47,348
| +4% | +$3.09M |
|
48
Watsco
WSO
$16B
| $71.5M | 0.58% |
420,315
+111,155
| +36% | +$18.9M |
|
49
Wynn Resorts
WYNN
$13.1B
| $68M | 0.55% |
403,106
+164,640
| +69% | +$27.8M |
|
50
Omega Flex
OFLX
$348M
| $67.4M | 0.55% |
944,096
+128,151
| +16% | +$9.15M |
|