Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
182
Reduced
124
Closed
10
Top Buys
| 1 |
Autohome
ATHM
|
$54.9M |
| 2 |
Pool Corp
POOL
|
$47.5M |
| 3 |
Moelis & Co
MC
|
$37.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$34.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$33.6M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $66.3M | 0.54% |
953,667
-11,192
| -1% | -$778K |
|
52
National Beverage
FIZZ
$3.86B
| $66M | 0.54% |
677,183
+9,241
| +1% | +$900K |
|
53
Nordson
NDSN
$12.5B
| $65.4M | 0.53% |
446,634
+12,293
| +3% | +$1.8M |
|
54
Monster Beverage
MNST
$62B
| $65.3M | 0.53% |
1,031,746
-3,384
| -0.3% | -$214K |
|
55
ProShares Large Cap Core Plus
CSM
$467M
| $64.9M | 0.53% |
971,917
+18,903
| +2% | +$1.26M |
|
56
WD-40
WDFC
$2.9B
| $64.5M | 0.52% |
546,435
+233,659
| +75% | +$27.6M |
|
57
First Financial Bankshares
FFIN
$5.2B
| $64.4M | 0.52% |
1,430,580
+33,640
| +2% | +$1.52M |
|
58
Cass Information Systems
CASS
$568M
| $64M | 0.52% |
1,099,549
+109,918
| +11% | +$638K |
|
59
NVE Corp
NVEC
$307M
| $62.9M | 0.51% |
731,960
+51,938
| +8% | +$4.47M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $62.5M | 0.51% |
698,850
+183,485
| +36% | +$16.4M |
|
61
Expeditors International
EXPD
$16.3B
| $62M | 0.5% |
958,200
+27,726
| +3% | +$1.79M |
|
62
AptarGroup
ATR
$8.91B
| $60.4M | 0.49% |
700,029
+33,297
| +5% | +$2.87M |
|
63
Amazon
AMZN
$2.41T
| $60M | 0.49% |
51,283
-271
| -0.5% | -$317K |
|
64
Paycom
PAYC
$12.5B
| $59M | 0.48% |
734,410
+65,685
| +10% | +$5.28M |
|
65
Cognex
CGNX
$7.38B
| $56.6M | 0.46% |
925,139
+460,172
| +99% | -$293K |
|
66
MSCI
MSCI
$42.7B
| $55.1M | 0.45% |
435,664
+14,915
| +4% | +$1.89M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $54.7M | 0.44% |
398,696
+24,945
| +7% | +$3.42M |
|
68
Emerald Holding
EEX
$1.05B
| $54.6M | 0.44% |
2,682,610
+444,466
| +20% | +$9.04M |
|
69
Lennox International
LII
$19.1B
| $54.1M | 0.44% |
259,727
+12,915
| +5% | +$2.69M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $53.1M | 0.43% |
1,469,685
-155,947
| -10% | -$5.63M |
|
71
Cooper Companies
COO
$13.3B
| $52.6M | 0.43% |
241,365
+8,047
| +3% | +$1.75M |
|
72
W.R. Berkley
WRB
$27.4B
| $51.3M | 0.42% |
715,809
+19,912
| +3% | +$1.43M |
|
73
Bank OZK
OZK
$5.93B
| $50.8M | 0.41% |
1,048,714
+74,490
| +8% | +$3.61M |
|
74
Visa
V
$681B
| $50.4M | 0.41% |
442,279
-9,370
| -2% | -$1.07M |
|
75
Amphenol
APH
$135B
| $50.3M | 0.41% |
573,347
-1,685
| -0.3% | -$148K |
|