Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$9.18B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WD-40
WDFC
$2.9B
| $51M | 0.56% |
467,885
+22,385
| +5% | +$2.44M |
|
52
NVE Corp
NVEC
$307M
| $50.4M | 0.55% |
608,599
+53,964
| +10% | +$4.47M |
|
53
Alibaba
BABA
$325B
| $50M | 0.54% |
463,556
-12,150
| -3% | -$1.31M |
|
54
Nordson
NDSN
$12.5B
| $48.8M | 0.53% |
396,959
+36,445
| +10% | +$4.48M |
|
55
AptarGroup
ATR
$8.91B
| $48.2M | 0.52% |
625,699
+12,398
| +2% | +$955K |
|
56
Amazon
AMZN
$2.41T
| $47.8M | 0.52% |
1,077,640
-28,820
| -3% | -$1.28M |
|
57
W.R. Berkley
WRB
$27.4B
| $47.5M | 0.52% |
2,268,557
+115,125
| +5% | +$2.41M |
|
58
HEICO Class A
HEI.A
$34.9B
| $47.4M | 0.52% |
1,234,783
+259,728
| +27% | +$9.97M |
|
59
Monster Beverage
MNST
$62B
| $47.3M | 0.51% |
2,047,266
+232,204
| +13% | +$5.36M |
|
60
Cooper Companies
COO
$13.3B
| $44M | 0.48% |
880,700
+90,668
| +11% | +$4.53M |
|
61
Wynn Resorts
WYNN
$13.1B
| $42.8M | 0.47% |
373,652
+31,840
| +9% | +$3.65M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $42.1M | 0.46% |
673,830
+27,860
| +4% | +$1.74M |
|
63
Amphenol
APH
$135B
| $41.9M | 0.46% |
2,353,232
-12,240
| -0.5% | -$218K |
|
64
Visa
V
$681B
| $41.6M | 0.45% |
467,810
-12,774
| -3% | -$1.14M |
|
65
Zoetis
ZTS
$67.6B
| $41.4M | 0.45% |
776,566
-34,969
| -4% | -$1.87M |
|
66
Mercado Libre
MELI
$120B
| $41.2M | 0.45% |
194,981
+34,848
| +22% | +$7.37M |
|
|
67
Interactive Brokers
IBKR
$28.5B
| $40.7M | 0.44% |
+4,683,888
| New | +$40.7M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $39.9M | 0.43% |
373,364
+61,834
| +20% | +$6.61M |
|
|
69
Lincoln Electric
LECO
$13.3B
| $39.5M | 0.43% |
+454,826
| New | +$39.5M |
|
70
Philip Morris
PM
$254B
| $39.5M | 0.43% |
349,889
-3,956
| -1% | -$447K |
|
71
Starbucks
SBUX
$99.2B
| $39.4M | 0.43% |
675,005
-20,431
| -3% | -$1.19M |
|
72
Booking.com
BKNG
$181B
| $39.4M | 0.43% |
22,139
-601
| -3% | -$1.07M |
|
73
National Research Corp
NRC
$340M
| $39.2M | 0.43% |
1,991,270
+641,048
| +47% | +$12.6M |
|
74
MSCI
MSCI
$42.7B
| $39.2M | 0.43% |
402,984
-206,960
| -34% | -$20.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $38.6M | 0.42% |
309,893
-7,916
| -2% | -$985K |
|