Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
138
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
Old Dominion Freight Line
ODFL
|
$93.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$87.4M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $81.5M | 0.52% |
439,533
+13,114
| +3% | +$2.43M |
|
52
Cinemark Holdings
CNK
$2.92B
| $81.4M | 0.52% |
2,320,837
-98,558
| -4% | -$3.46M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $80.4M | 0.52% |
413,904
-4,235
| -1% | -$823K |
|
54
Badger Meter
BMI
$5.36B
| $80M | 0.51% |
1,790,763
+67,241
| +4% | +$3.01M |
|
55
Netflix
NFLX
$521B
| $78.4M | 0.5% |
200,211
+57
| +0% | +$22.3K |
|
56
First Financial Bankshares
FFIN
$5.2B
| $78.3M | 0.5% |
1,539,016
+56,853
| +4% | +$2.89M |
|
57
Azenta
AZTA
$1.35B
| $76M | 0.49% |
2,328,464
+121,621
| +6% | +$3.97M |
|
58
AptarGroup
ATR
$8.91B
| $74.8M | 0.48% |
801,265
+47,091
| +6% | +$4.4M |
|
59
Snap-on
SNA
$16.8B
| $73.5M | 0.47% |
457,208
-37,576
| -8% | -$6.04M |
|
60
WD-40
WDFC
$2.9B
| $70.2M | 0.45% |
479,958
-7,150
| -1% | -$1.05M |
|
61
ProShares Large Cap Core Plus
CSM
$467M
| $69.3M | 0.44% |
1,026,166
+42,244
| +4% | +$2.85M |
|
62
MSCI
MSCI
$42.7B
| $69.1M | 0.44% |
417,946
-32,232
| -7% | -$5.33M |
|
63
Cass Information Systems
CASS
$568M
| $67.2M | 0.43% |
977,027
-96,670
| -9% | -$6.65M |
|
64
US Physical Therapy
USPH
$1.27B
| $66.2M | 0.43% |
690,035
+109,366
| +19% | +$10.5M |
|
65
Cooper Companies
COO
$13.3B
| $66.1M | 0.42% |
280,658
+18,374
| +7% | +$4.33M |
|
66
Expeditors International
EXPD
$16.3B
| $65.2M | 0.42% |
891,350
-94,325
| -10% | -$6.9M |
|
67
Las Vegas Sands
LVS
$38B
| $64.8M | 0.42% |
848,263
-11,771
| -1% | -$899K |
|
68
Sally Beauty Holdings
SBH
$1.4B
| $64.5M | 0.41% |
4,022,456
+1,391,532
| +53% | +$22.3M |
|
69
Nordson
NDSN
$12.5B
| $64.2M | 0.41% |
500,127
+27,387
| +6% | +$3.52M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $63.3M | 0.41% |
494,636
-12,535
| -2% | -$1.6M |
|
|
COTV
71
DELISTED
Cotiviti Holdings, Inc.
COTV
| $62M | 0.4% |
1,405,292
+62,989
| +5% | +$2.78M |
|
72
Monster Beverage
MNST
$62B
| $61.8M | 0.4% |
1,078,316
+53,729
| +5% | +$3.08M |
|
73
Teradyne
TER
$19B
| $60.6M | 0.39% |
1,591,998
+712,836
| +81% | +$27.1M |
|
74
Zoetis
ZTS
$67.6B
| $59.7M | 0.38% |
700,643
+30,158
| +4% | +$2.57M |
|
75
Lennox International
LII
$19.1B
| $59.3M | 0.38% |
296,097
+20,983
| +8% | +$4.2M |
|