Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $61.9M | 0.56% | 964,859 -8,091 | -0.8% | -$519K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $61.5M | 0.55% | 501,015 +129,627 | +35% | +$15.9M |
|
53
Morningstar
MORN
$11.1B
| $60.6M | 0.55% | 712,933 +320,835 | +82% | +$27.3M |
|
54
ProShares Large Cap Core Plus
CSM
$466M
| $59.6M | 0.54% | 953,014 -7,897 | -0.8% | -$494K |
|
55
Omega Flex
OFLX
$356M
| $58.6M | 0.53% | 815,945 +204,802 | +34% | +$14.7M |
|
56
AptarGroup
ATR
$9.18B
| $57.5M | 0.52% | 666,732 +14,318 | +2% | +$1.24M |
|
57
Monster Beverage
MNST
$60.9B
| $57.2M | 0.52% | 1,035,130 -12,381 | -1% | -$684K |
|
58
Expeditors International
EXPD
$16.4B
| $55.7M | 0.5% | 930,474 -654 | -0.1% | -$39.1K |
|
59
Cooper Companies
COO
$13.4B
| $55.3M | 0.5% | 233,318 +2,270 | +1% | +$538K |
|
60
NVE Corp
NVEC
$312M
| $53.7M | 0.48% | 680,022 +49,254 | +8% | +$3.89M |
|
61
Emerald Holding
EEX
$1.02B
| $52M | 0.47% | 2,238,144 +2,125,071 | +1,879% | +$49.4M |
|
62
Nordson
NDSN
$12.6B
| $51.5M | 0.46% | 434,341 +18,338 | +4% | +$2.17M |
|
63
Cognex
CGNX
$7.38B
| $51.3M | 0.46% | 464,967 +3,583 | +0.8% | +$395K |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $50.2M | 0.45% | 2,565,526 +85,660 | +3% | +$1.68M |
|
65
Paycom
PAYC
$12.8B
| $50.1M | 0.45% | 668,725 +50,025 | +8% | +$3.75M |
|
66
Watsco
WSO
$16.3B
| $49.8M | 0.45% | 309,160 -100,232 | -24% | -$16.1M |
|
|
67
Polaris
PII
$3.18B
| $49.8M | 0.45% | 475,574 -450,931 | -49% | -$47.2M |
|
68
Amazon
AMZN
$2.44T
| $49.6M | 0.45% | 51,554 -1,385 | -3% | -$1.33M |
|
69
MSCI
MSCI
$43.9B
| $49.2M | 0.44% | 420,749 +3,438 | +0.8% | +$402K |
|
70
Amphenol
APH
$133B
| $48.7M | 0.44% | 575,032 -8,923 | -2% | -$755K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $47.9M | 0.43% | 373,751 +13,892 | +4% | +$1.78M |
|
72
Visa
V
$683B
| $47.5M | 0.43% | 451,649 -7,614 | -2% | -$801K |
|
73
Bank OZK
OZK
$5.91B
| $46.8M | 0.42% | 974,224 +561,118 | +136% | +$27M |
|
74
W.R. Berkley
WRB
$27.2B
| $46.4M | 0.42% | 695,897 +3,081 | +0.4% | +$206K |
|
75
Lincoln Electric
LECO
$13.4B
| $44.5M | 0.4% | 485,447 +14,756 | +3% | +$1.35M |
|