Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+9.8%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
148
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $87M | 0.51% |
488,742
-7,365
| -1% | -$1.31M |
|
52
US Physical Therapy
USPH
$1.27B
| $86.3M | 0.5% |
727,680
+37,645
| +5% | +$4.46M |
|
53
Snap-on
SNA
$16.8B
| $86.2M | 0.5% |
469,457
+12,249
| +3% | +$2.25M |
|
54
Cooper Companies
COO
$13.3B
| $84.3M | 0.49% |
304,249
+23,591
| +8% | +$6.54M |
|
55
Azenta
AZTA
$1.35B
| $80.8M | 0.47% |
2,306,548
-21,916
| -0.9% | -$768K |
|
56
WD-40
WDFC
$2.9B
| $79.6M | 0.46% |
462,298
-17,660
| -4% | -$3.04M |
|
57
MSCI
MSCI
$42.7B
| $78.7M | 0.46% |
443,566
+25,620
| +6% | +$4.55M |
|
58
Houlihan Lokey
HLI
$13.5B
| $77.3M | 0.45% |
1,719,384
+19,659
| +1% | +$883K |
|
59
Nordson
NDSN
$12.5B
| $75.5M | 0.44% |
543,251
+43,124
| +9% | +$5.99M |
|
60
Manhattan Associates
MANH
$12.5B
| $75.3M | 0.44% |
1,378,471
+144,586
| +12% | +$7.89M |
|
61
Netflix
NFLX
$521B
| $74.3M | 0.43% |
198,468
-1,743
| -0.9% | -$652K |
|
62
ProShares Large Cap Core Plus
CSM
$467M
| $73.5M | 0.43% |
1,017,257
-8,909
| -0.9% | -$643K |
|
63
RE/MAX Holdings
RMAX
$184M
| $72.7M | 0.42% |
1,639,924
-24,792
| -1% | -$1.1M |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $72.2M | 0.42% |
3,924,869
-97,587
| -2% | -$1.79M |
|
65
Alibaba
BABA
$325B
| $71.3M | 0.42% |
432,765
-6,768
| -2% | -$1.12M |
|
66
Lennox International
LII
$19.1B
| $70.1M | 0.41% |
320,760
+24,663
| +8% | +$5.39M |
|
67
Expeditors International
EXPD
$16.3B
| $68.9M | 0.4% |
936,897
+45,547
| +5% | +$3.35M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $66.8M | 0.39% |
406,286
-7,618
| -2% | -$1.25M |
|
69
Anika Therapeutics
ANIK
$130M
| $65.3M | 0.38% |
1,548,516
-51,657
| -3% | -$2.18M |
|
70
Monster Beverage
MNST
$62B
| $64.5M | 0.38% |
1,106,353
+28,037
| +3% | +$1.63M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $63.4M | 0.37% |
552,203
+57,567
| +12% | +$6.61M |
|
72
Visa
V
$681B
| $63.2M | 0.37% |
420,922
-141
| -0% | -$21.2K |
|
73
Teradyne
TER
$19B
| $63M | 0.37% |
1,704,299
+112,301
| +7% | +$4.15M |
|
74
Cass Information Systems
CASS
$568M
| $60.6M | 0.35% |
930,334
-46,693
| -5% | -$3.04M |
|
75
NVIDIA
NVDA
$4.15T
| $59.9M | 0.35% |
213,040
+198
| +0.1% | +$55.6K |
|