Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$8.39B
(+4.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
130
Reduced
165
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $46M | 0.55% |
868,567
+23,808
| +3% | +$1.26M |
|
52
AptarGroup
ATR
$8.91B
| $45M | 0.54% |
613,301
+12,697
| +2% | +$933K |
|
53
Zoetis
ZTS
$67.6B
| $43.4M | 0.52% |
811,535
-12,853
| -2% | -$688K |
|
54
W.R. Berkley
WRB
$27.4B
| $42.4M | 0.51% |
2,153,432
+762,588
| +55% | +$15M |
|
55
Alibaba
BABA
$325B
| $41.8M | 0.5% |
475,706
-15,902
| -3% | -$1.4M |
|
56
Amazon
AMZN
$2.41T
| $41.5M | 0.49% |
1,106,460
-36,520
| -3% | -$1.37M |
|
57
Nordson
NDSN
$12.5B
| $40.4M | 0.48% |
360,514
+22,770
| +7% | +$2.55M |
|
58
Monster Beverage
MNST
$62B
| $40.2M | 0.48% |
1,815,062
+2,618
| +0.1% | +$58K |
|
59
Amphenol
APH
$135B
| $39.7M | 0.47% |
2,365,472
-42,884
| -2% | -$720K |
|
60
NVE Corp
NVEC
$307M
| $39.6M | 0.47% |
554,635
+53,986
| +11% | +$3.86M |
|
61
Starbucks
SBUX
$99.2B
| $38.6M | 0.46% |
695,436
-24,263
| -3% | -$1.35M |
|
62
Ollie's Bargain Outlet
OLLI
$7.89B
| $38.5M | 0.46% |
1,353,802
+245,062
| +22% | +$6.97M |
|
63
Visa
V
$681B
| $37.5M | 0.45% |
480,584
-15,706
| -3% | -$1.23M |
|
64
Dentsply Sirona
XRAY
$2.77B
| $37.3M | 0.44% |
645,970
+38,939
| +6% | +$2.25M |
|
65
ProShares Large Cap Core Plus
CSM
$467M
| $37.2M | 0.44% |
1,345,234
+23,404
| +2% | +$647K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $36.8M | 0.44% |
317,809
-10,747
| -3% | -$1.24M |
|
67
First Financial Bankshares
FFIN
$5.2B
| $36.7M | 0.44% |
1,623,602
-956,292
| -37% | -$21.6M |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $34.8M | 0.41% |
421,443
+7,554
| +2% | +$623K |
|
69
Cooper Companies
COO
$13.3B
| $34.6M | 0.41% |
790,032
+43,684
| +6% | +$1.91M |
|
70
National Beverage
FIZZ
$3.86B
| $34.2M | 0.41% |
1,340,968
-99,520
| -7% | -$2.54M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $34.2M | 0.41% |
227,639
+17,975
| +9% | +$2.7M |
|
72
Charles Schwab
SCHW
$175B
| $34.1M | 0.41% |
864,601
+108,176
| +14% | +$4.27M |
|
73
HEICO Class A
HEI.A
$34.9B
| $33.9M | 0.4% |
975,055
+245,655
| +34% | +$8.54M |
|
74
Ross Stores
ROST
$49.3B
| $33.8M | 0.4% |
515,208
-279,046
| -35% | -$18.3M |
|
75
Booking.com
BKNG
$181B
| $33.3M | 0.4% |
22,740
-763
| -3% | -$1.12M |
|