Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
151
Reduced
108
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $36M | 0.56% | 333,123 -2,161 | -0.6% | -$233K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.3M | 0.55% | 748,690 -9,271 | -1% | -$437K |
|
53
National Beverage
FIZZ
$3.94B
| $34M | 0.53% | 1,513,783 -66,523 | -4% | -$1.5M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $32.5M | 0.5% | 371,260 -41,568 | -10% | -$3.63M |
|
55
Expeditors International
EXPD
$16.4B
| $32.1M | 0.5% | 696,934 +10,303 | +2% | +$475K |
|
56
Westamerica Bancorp
WABC
$1.27B
| $31.5M | 0.49% | 622,319 -28,206 | -4% | -$1.43M |
|
57
Monster Beverage
MNST
$60.9B
| $31.1M | 0.48% | 232,322 -69,020 | -23% | -$9.25M |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.7M | 0.48% | 3,226,701 +85,965 | +3% | +$817K |
|
|
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.8M | 0.46% | 550,498 -2,833 | -0.5% | -$153K |
|
60
NVE Corp
NVEC
$312M
| $29.4M | 0.46% | 375,138 -55,317 | -13% | -$4.34M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.45% | 323,329 -98 | -0% | -$8.84K |
|
62
Starbucks
SBUX
$100B
| $28.3M | 0.44% | 527,088 +261,197 | +98% | +$14M |
|
63
Las Vegas Sands
LVS
$39.6B
| $28.1M | 0.44% | 533,695 +82,837 | +18% | +$4.35M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 0.43% | 370,826 +15,676 | +4% | +$1.17M |
|
65
Cohen & Steers
CNS
$3.77B
| $27.1M | 0.42% | 795,049 -389,207 | -33% | -$13.3M |
|
66
Amphenol
APH
$133B
| $27M | 0.42% | 465,002 +326 | +0.1% | +$18.9K |
|
67
MSCI
MSCI
$43.9B
| $26.9M | 0.42% | 437,751 -201,762 | -32% | -$12.4M |
|
|
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.8M | 0.42% | 1,111,235 -300 | -0% | -$7.23K |
|
69
Visa
V
$683B
| $25.3M | 0.39% | 376,184 -3,502 | -0.9% | -$235K |
|
70
Helios Technologies
HLIO
$1.8B
| $24.8M | 0.38% | 650,704 +201,183 | +45% | +$7.67M |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.6M | 0.38% | 195,756 -102,215 | -34% | -$12.9M |
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 0.38% | 196,632 -1,962 | -1% | -$243K |
|
73
Philip Morris
PM
$260B
| $24.3M | 0.38% | 302,938 +280,623 | +1,258% | +$22.5M |
|
74
Charles Schwab
SCHW
$174B
| $24.1M | 0.37% | 736,827 -9,136 | -1% | -$298K |
|
75
Travelers Companies
TRV
$61.1B
| $23.7M | 0.37% | 245,584 +713 | +0.3% | +$68.9K |
|