Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+19.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
+$17.5B
(+21%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
373
New
23
Increased
194
Reduced
103
Closed
40
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$126M |
| 2 |
BlackLine
BL
|
$114M |
| 3 |
Thor Industries
THO
|
$42.5M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$34.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$31.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$161M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$66.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$57.7M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Financials | 18.14% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $97.3M | 0.56% |
489,137
+35,184
| +8% | +$7M |
|
52
Landstar System
LSTR
$4.55B
| $95.6M | 0.55% |
874,193
+15,101
| +2% | +$1.65M |
|
53
Teradyne
TER
$19B
| $94.1M | 0.54% |
2,362,474
+396,161
| +20% | +$15.8M |
|
54
Cinemark Holdings
CNK
$2.92B
| $93.6M | 0.53% |
2,340,154
+6,023
| +0.3% | +$241K |
|
55
First Financial Bankshares
FFIN
$5.22B
| $93.4M | 0.53% |
3,234,270
+104,680
| +3% | +$3.02M |
|
56
Artisan Partners
APAM
$3.24B
| $89.8M | 0.51% |
3,569,554
-399,737
| -10% | -$10.1M |
|
57
AptarGroup
ATR
$8.91B
| $89.5M | 0.51% |
841,223
-8,423
| -1% | -$896K |
|
58
NVE Corp
NVEC
$307M
| $84M | 0.48% |
858,012
-7,593
| -0.9% | -$743K |
|
59
Nordson
NDSN
$12.5B
| $83.2M | 0.48% |
628,020
+76,089
| +14% | +$10.1M |
|
60
Badger Meter
BMI
$5.36B
| $83.1M | 0.47% |
1,494,090
-275,077
| -16% | -$15.3M |
|
61
WD-40
WDFC
$2.9B
| $82.4M | 0.47% |
486,481
+19,930
| +4% | +$3.38M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $80.8M | 0.46% |
630,798
+105,103
| +20% | +$13.5M |
|
63
Snap-on
SNA
$16.8B
| $79.7M | 0.46% |
509,236
+76,709
| +18% | +$12M |
|
64
Expeditors International
EXPD
$16.3B
| $77.7M | 0.44% |
1,023,208
+62,805
| +7% | +$4.77M |
|
65
Alibaba
BABA
$325B
| $77.1M | 0.44% |
422,643
+74,592
| +21% | +$13.6M |
|
66
Elanco Animal Health
ELAN
$8.62B
| $72.6M | 0.41% |
2,265,351
+451,963
| +25% | +$14.5M |
|
67
ProShares Large Cap Core Plus
CSM
$467M
| $72.5M | 0.41% |
2,118,928
-20,028
| -0.9% | -$686K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $70.4M | 0.4% |
422,319
+65,145
| +18% | +$10.9M |
|
69
W.R. Berkley
WRB
$27.4B
| $68.2M | 0.39% |
2,718,735
+146,111
| +6% | +$3.67M |
|
70
Manhattan Associates
MANH
$12.5B
| $67.5M | 0.39% |
1,225,010
-34,982
| -3% | -$1.93M |
|
71
RE/MAX Holdings
RMAX
$184M
| $64.7M | 0.37% |
1,678,810
+128,203
| +8% | +$4.94M |
|
72
Amphenol
APH
$135B
| $64.4M | 0.37% |
2,726,588
+378,936
| +16% | +$8.95M |
|
73
Visa
V
$681B
| $63.5M | 0.36% |
406,519
+62,736
| +18% | +$9.8M |
|
74
Netflix
NFLX
$521B
| $63.3M | 0.36% |
177,631
+26,590
| +18% | +$9.48M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $61M | 0.35% |
1,030,302
+345,092
| +50% | +$20.4M |
|