Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
296
New
23
Increased
134
Reduced
107
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$74.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$70.9M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$62.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$35.6M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$28.4M |
Top Sells
| 1 |
Exponent
EXPO
|
$38M |
| 2 |
Lincoln Electric
LECO
|
$27.3M |
| 3 |
Owens & Minor
OMI
|
$23.8M |
| 4 |
Pool Corp
POOL
|
$23.2M |
| 5 |
Rollins
ROL
|
$22.8M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 16.34% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.03B
| $35.2M | 0.59% |
434,777
-9,062
| -2% | -$733K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $35.1M | 0.59% |
641,574
-6,918
| -1% | -$378K |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $33.8M | 0.57% |
589,449
-5,309
| -0.9% | -$305K |
|
54
Amphenol
APH
$135B
| $32.8M | 0.55% |
2,946,192
-54,680
| -2% | -$610K |
|
55
Applied Materials
AMAT
$124B
| $31.6M | 0.53% |
1,787,333
-39
| -0% | -$690 |
|
56
Coca-Cola
KO
$297B
| $30.7M | 0.51% |
742,809
-3,325
| -0.4% | -$137K |
|
57
Advance Auto Parts
AAP
$3.54B
| $29.1M | 0.49% |
263,003
-1,470
| -0.6% | -$163K |
|
58
NOV
NOV
$4.86B
| $28.6M | 0.48% |
398,391
-414
| -0.1% | -$29.7K |
|
59
EPR Properties
EPR
$4.06B
| $27.5M | 0.46% |
560,177
-34,846
| -6% | -$1.71M |
|
60
Core Laboratories
CLB
$553M
| $26.5M | 0.44% |
139,004
-1,667
| -1% | -$318K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $26M | 0.44% |
567,154
-20,790
| -4% | -$955K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.21B
| $26M | 0.44% |
442,372
+821
| +0.2% | +$48.2K |
|
63
T Rowe Price
TROW
$23.2B
| $25.4M | 0.43% |
302,894
-6,472
| -2% | -$542K |
|
|
64
Rollins
ROL
$27.3B
| $25.1M | 0.42% |
2,797,743
-2,534,970
| -48% | -$22.8M |
|
65
Charles Schwab
SCHW
$175B
| $24.4M | 0.41% |
939,568
-7,993
| -0.8% | -$208K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $23.9M | 0.4% |
357,251
-961
| -0.3% | -$64.2K |
|
67
NVE Corp
NVEC
$307M
| $23.7M | 0.4% |
406,093
+47,029
| +13% | +$2.74M |
|
68
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.39% |
360,613
-5,754
| -2% | -$375K |
|
|
TYPE
69
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.1M | 0.39% |
724,479
+561,826
| +345% | +$17.9M |
|
70
Visa
V
$681B
| $23M | 0.39% |
413,040
-7,460
| -2% | -$415K |
|
71
Starbucks
SBUX
$99.2B
| $22.8M | 0.38% |
580,838
-9,760
| -2% | -$383K |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $22.2M | 0.37% |
347,983
-142,922
| -29% | -$9.1M |
|
|
DRC
73
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.1M | 0.37% |
370,590
-7,456
| -2% | -$445K |
|
74
Nike
NKE
$110B
| $21.5M | 0.36% |
546,486
-9,650
| -2% | -$379K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.1M | 0.35% |
263,039
-5,858
| -2% | -$470K |
|