Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$6.01B
(+7.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
132
Reduced
132
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32.6M | 0.54% |
288,014
+17,256
| +6% | +$1.95M |
|
52
Nike
NKE
$110B
| $32.6M | 0.54% |
338,709
+1,554
| +0.5% | +$149K |
|
|
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.2M | 0.54% |
1,116,274
+237,330
| +27% | +$6.84M |
|
54
Westamerica Bancorp
WABC
$1.28B
| $32.2M | 0.54% |
656,463
-7,769
| -1% | -$381K |
|
55
Thor Industries
THO
$5.77B
| $30.7M | 0.51% |
548,726
-20,724
| -4% | -$1.16M |
|
|
HPY
56
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.2M | 0.5% |
559,989
-6,740
| -1% | -$364K |
|
57
Cognex
CGNX
$7.46B
| $30.2M | 0.5% |
730,308
-7,432
| -1% | -$307K |
|
58
NVE Corp
NVEC
$310M
| $29.9M | 0.5% |
423,011
+16,095
| +4% | +$1.14M |
|
59
Union Pacific
UNP
$131B
| $27.5M | 0.46% |
230,835
+8,552
| +4% | +$1.02M |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.19B
| $27.1M | 0.45% |
406,727
-4,162
| -1% | -$277K |
|
61
Travelers Companies
TRV
$61.6B
| $25.7M | 0.43% |
242,901
+11,065
| +5% | +$1.17M |
|
62
Snap-on
SNA
$16.9B
| $25.7M | 0.43% |
187,730
-2,833
| -1% | -$387K |
|
63
Visa
V
$677B
| $25.2M | 0.42% |
96,173
-1,653
| -2% | -$433K |
|
64
Amphenol
APH
$134B
| $25M | 0.42% |
464,017
+190,372
| +70% | +$10.2M |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.9M | 0.41% |
306,935
+43,381
| +16% | +$3.51M |
|
66
Rollins
ROL
$27.3B
| $24.7M | 0.41% |
747,004
-13,196
| -2% | -$437K |
|
|
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.6M | 0.39% |
288,053
-12,152
| -4% | -$994K |
|
68
Las Vegas Sands
LVS
$38.6B
| $23.3M | 0.39% |
401,249
+46,344
| +13% | +$2.7M |
|
69
Expeditors International
EXPD
$16.5B
| $23.2M | 0.39% |
520,047
-437,459
| -46% | -$19.5M |
|
|
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.2M | 0.39% |
2,542,489
-62,678
| -2% | -$571K |
|
71
Blackbaud
BLKB
$3.2B
| $23.1M | 0.38% |
534,251
-572,092
| -52% | -$24.7M |
|
72
Charles Schwab
SCHW
$175B
| $22.8M | 0.38% |
754,712
+178
| +0% | +$5.37K |
|
73
MSCI
MSCI
$42.6B
| $22.6M | 0.38% |
475,591
-7,974
| -2% | -$378K |
|
74
VF Corp
VFC
$5.91B
| $22.2M | 0.37% |
296,932
+10,020
| +3% | +$750K |
|
75
American Express
AXP
$231B
| $22.2M | 0.37% |
238,118
+7,858
| +3% | +$731K |
|