Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$8B
(+21%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
194
Reduced
87
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
Toro Company
TTC
|
$35.5M |
| 3 |
GK
G&K Services Inc
GK
|
$32M |
| 4 |
Exponent
EXPO
|
$23.7M |
| 5 |
Pool Corp
POOL
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$2.6B
| $44.6M | 0.56% |
3,999,839
+341,587
| +9% | +$3.81M |
|
|
52
Sally Beauty Holdings
SBH
$1.4B
| $44.6M | 0.56% |
+1,734,904
| New | +$44.6M |
|
53
Monster Beverage
MNST
$62B
| $44.3M | 0.55% |
302,074
+72,849
| +32% | +$10.7M |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.7M | 0.55% |
826,710
+130,636
| +19% | +$6.91M |
|
55
Expeditors International
EXPD
$16.3B
| $43.5M | 0.54% |
844,759
+174,598
| +26% | +$9M |
|
56
TripAdvisor
TRIP
$2B
| $43.5M | 0.54% |
688,183
+197,190
| +40% | +$12.5M |
|
57
Zoetis
ZTS
$67.6B
| $42.9M | 0.54% |
824,388
+116,766
| +17% | +$6.07M |
|
58
Visa
V
$681B
| $41M | 0.51% |
496,290
+136,025
| +38% | +$11.2M |
|
59
Amphenol
APH
$135B
| $39.1M | 0.49% |
602,089
+143,628
| +31% | +$9.32M |
|
60
Starbucks
SBUX
$99.2B
| $39M | 0.49% |
719,699
+209,193
| +41% | +$11.3M |
|
61
Cognex
CGNX
$7.38B
| $38.5M | 0.48% |
728,044
-53,082
| -7% | -$2.81M |
|
62
Fox Factory Holding Corp
FOXF
$1.16B
| $38M | 0.47% |
1,653,728
+308,096
| +23% | +$7.08M |
|
63
Nike
NKE
$110B
| $37.2M | 0.47% |
707,336
+194,220
| +38% | +$10.2M |
|
64
Snap-on
SNA
$16.8B
| $36.5M | 0.46% |
240,192
+49,681
| +26% | +$7.55M |
|
65
Dentsply Sirona
XRAY
$2.77B
| $36.1M | 0.45% |
607,031
+175,036
| +41% | +$10.4M |
|
66
TruBridge
TBRG
$299M
| $35.7M | 0.45% |
1,371,202
-208,516
| -13% | -$5.43M |
|
67
Accenture
ACN
$158B
| $35.6M | 0.45% |
291,670
+46,967
| +19% | +$5.74M |
|
68
ProShares Large Cap Core Plus
CSM
$467M
| $34.9M | 0.44% |
660,915
+115,908
| +21% | +$6.12M |
|
69
Booking.com
BKNG
$181B
| $34.6M | 0.43% |
23,503
+6,839
| +41% | +$10.1M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $34.3M | 0.43% |
328,556
+131,687
| +67% | +$13.8M |
|
71
WEC Energy
WEC
$34.4B
| $34.2M | 0.43% |
570,863
+127,099
| +29% | +$7.61M |
|
72
Nordson
NDSN
$12.5B
| $33.7M | 0.42% |
337,744
+98,491
| +41% | +$9.81M |
|
73
Cooper Companies
COO
$13.3B
| $33.4M | 0.42% |
186,587
+59,827
| +47% | +$10.7M |
|
|
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $32.9M | 0.41% |
2,966,619
-21,694
| -0.7% | -$241K |
|
75
Wynn Resorts
WYNN
$13.1B
| $32.2M | 0.4% |
330,172
+94,058
| +40% | +$9.16M |
|