Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+9.8%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
148
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.16B
| $191M | 1.12% |
3,659,050
+249,839
| +7% | +$13.1M |
|
27
Artisan Partners
APAM
$3.24B
| $178M | 1.04% |
5,485,186
+327,520
| +6% | +$10.6M |
|
28
Paycom
PAYC
$12.4B
| $177M | 1.03% |
1,138,081
+19,872
| +2% | +$3.09M |
|
29
Chefs' Warehouse
CHEF
$2.64B
| $175M | 1.02% |
4,807,594
+136,100
| +3% | +$4.95M |
|
30
Aaon
AAON
$6.59B
| $173M | 1.01% |
4,579,524
+960,792
| +27% | +$36.3M |
|
31
DocuSign
DOCU
$15.3B
| $167M | 0.98% |
3,177,928
+262,024
| +9% | +$13.8M |
|
32
ScottsMiracle-Gro
SMG
$3.52B
| $167M | 0.97% |
2,117,737
+368,945
| +21% | +$29M |
|
33
RLI Corp
RLI
$6.14B
| $158M | 0.92% |
2,005,820
+153,940
| +8% | +$12.1M |
|
34
Landstar System
LSTR
$4.51B
| $148M | 0.86% |
1,213,038
+4,962
| +0.4% | +$605K |
|
35
Cheesecake Factory
CAKE
$3.07B
| $140M | 0.82% |
2,617,896
+13,259
| +0.5% | +$710K |
|
36
Donaldson
DCI
$9.21B
| $134M | 0.79% |
2,307,146
+145,297
| +7% | +$8.47M |
|
37
Toro Company
TTC
$7.97B
| $131M | 0.77% |
2,185,873
+193,126
| +10% | +$11.6M |
|
38
Amazon
AMZN
$2.41T
| $123M | 0.72% |
61,546
-905
| -1% | -$1.81M |
|
39
National Research Corp
NRC
$344M
| $118M | 0.69% |
3,047,082
+464,298
| +18% | +$17.9M |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $115M | 0.67% |
3,896,550
-22,967
| -0.6% | -$677K |
|
41
SiteOne Landscape Supply
SITE
$6.36B
| $109M | 0.64% |
1,448,223
-32,963
| -2% | -$2.48M |
|
42
Thor Industries
THO
$5.73B
| $101M | 0.59% |
1,203,137
+35,925
| +3% | +$3.01M |
|
43
Bank of Hawaii
BOH
$2.66B
| $99.1M | 0.58% |
1,255,325
+2,221
| +0.2% | +$175K |
|
44
AptarGroup
ATR
$8.86B
| $95M | 0.56% |
882,046
+80,781
| +10% | +$8.7M |
|
45
National Beverage
FIZZ
$3.84B
| $94.5M | 0.55% |
810,700
-15,056
| -2% | -$1.76M |
|
46
NVE Corp
NVEC
$306M
| $93.9M | 0.55% |
887,010
+46,301
| +6% | +$4.9M |
|
47
Badger Meter
BMI
$5.34B
| $93.7M | 0.55% |
1,769,865
-20,898
| -1% | -$1.11M |
|
48
Cinemark Holdings
CNK
$2.94B
| $93.4M | 0.55% |
2,322,643
+1,806
| +0.1% | +$72.6K |
|
49
Omega Flex
OFLX
$353M
| $93.2M | 0.54% |
1,310,000
+61,439
| +5% | +$4.37M |
|
50
First Financial Bankshares
FFIN
$5.17B
| $90M | 0.53% |
1,522,085
-16,931
| -1% | -$1M |
|