Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$10B
(+9.1%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Manhattan Associates
MANH
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 3 |
Watsco
WSO
|
$33M |
| 4 |
Interactive Brokers
IBKR
|
$30.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$28.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.8B
| $59.1M | 0.59% |
952,019
+319,810
| +51% | +$10M |
|
52
Chefs' Warehouse
CHEF
$2.57B
| $58.3M | 0.58% |
4,485,207
-405,784
| -8% | -$5.28M |
|
53
WD-40
WDFC
$2.9B
| $58.1M | 0.58% |
526,508
+58,623
| +13% | +$6.47M |
|
54
ProShares Large Cap Core Plus
CSM
$465M
| $57.8M | 0.58% |
960,911
-45,295
| -5% | -$2.72M |
|
55
AptarGroup
ATR
$8.89B
| $56.7M | 0.57% |
652,414
+26,715
| +4% | +$2.32M |
|
56
Cooper Companies
COO
$13.2B
| $55.3M | 0.55% |
231,048
+10,873
| +5% | +$2.6M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.4M | 0.54% |
737,364
-122,868
| -14% | -$9.07M |
|
58
National Research Corp
NRC
$339M
| $53.8M | 0.54% |
1,998,546
+7,276
| +0.4% | +$196K |
|
59
Expeditors International
EXPD
$16.3B
| $52.6M | 0.53% |
931,128
+25,679
| +3% | +$1.45M |
|
60
Wynn Resorts
WYNN
$13.1B
| $52.1M | 0.52% |
388,727
+15,075
| +4% | +$2.02M |
|
61
Monster Beverage
MNST
$61.8B
| $52M | 0.52% |
1,047,511
+23,878
| +2% | +$1.19M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $51.7M | 0.52% |
359,859
+105,237
| +41% | +$15.1M |
|
63
Amazon
AMZN
$2.4T
| $51.2M | 0.51% |
52,939
-943
| -2% | -$913K |
|
64
Nordson
NDSN
$12.4B
| $50.5M | 0.5% |
416,003
+19,044
| +5% | +$2.31M |
|
65
Sally Beauty Holdings
SBH
$1.41B
| $50.2M | 0.5% |
2,479,866
-14,713
| -0.6% | -$298K |
|
66
NVE Corp
NVEC
$305M
| $48.6M | 0.48% |
630,768
+22,169
| +4% | +$1.71M |
|
67
Zoetis
ZTS
$67.6B
| $48.3M | 0.48% |
773,636
-2,930
| -0.4% | -$183K |
|
68
W.R. Berkley
WRB
$27.3B
| $47.9M | 0.48% |
692,816
+20,651
| +3% | +$1.43M |
|
|
ELLI
69
DELISTED
Ellie Mae Inc
ELLI
| $46.4M | 0.46% |
422,264
+79,396
| +23% | +$8.73M |
|
70
Dentsply Sirona
XRAY
$2.76B
| $45.6M | 0.46% |
703,177
+29,347
| +4% | +$1.9M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $45.2M | 0.45% |
371,388
-1,976
| -0.5% | -$240K |
|
72
First Financial Bankshares
FFIN
$5.18B
| $44.8M | 0.45% |
1,013,016
+176,003
| +21% | +$7.78M |
|
73
Lincoln Electric
LECO
$13.2B
| $43.3M | 0.43% |
470,691
+15,865
| +3% | +$1.46M |
|
74
Amphenol
APH
$134B
| $43.1M | 0.43% |
583,955
-4,353
| -0.7% | -$321K |
|
75
Visa
V
$677B
| $43.1M | 0.43% |
459,263
-8,547
| -2% | -$802K |
|