Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
(+8.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
First Financial Bankshares
FFIN
|
$52.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 5 |
nVent Electric
NVT
|
$47.8M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.3B
| $104M | 0.55% | 3,794,599 +225,045 | +6% | +$6.19M |
|
|
52
First Financial Bankshares
FFIN
$5.28B
| $103M | 0.54% | 3,329,365 +1,712,230 | +106% | +$52.7M |
|
53
Houlihan Lokey
HLI
$14B
| $102M | 0.54% | 2,282,049 +65,804 | +3% | +$2.93M |
|
54
Nordson
NDSN
$12.6B
| $95.2M | 0.5% | 673,805 +45,785 | +7% | +$6.47M |
|
55
Landstar System
LSTR
$4.59B
| $94.9M | 0.5% | 878,930 +4,737 | +0.5% | +$512K |
|
56
Manhattan Associates
MANH
$13B
| $88.9M | 0.47% | 1,282,579 +57,569 | +5% | +$3.99M |
|
57
Elanco Animal Health
ELAN
$9.12B
| $85.5M | 0.45% | 2,530,402 +265,051 | +12% | +$8.96M |
|
58
Cinemark Holdings
CNK
$2.97B
| $85.3M | 0.45% | 2,363,142 +22,988 | +1% | +$830K |
|
59
W.R. Berkley
WRB
$27.2B
| $83.6M | 0.44% | 1,268,300 +462,749 | +57% | +$30.5M |
|
60
Core Laboratories
CLB
$540M
| $81.8M | 0.43% | 1,564,837 +10,877 | +0.7% | +$569K |
|
61
Expeditors International
EXPD
$16.4B
| $81.6M | 0.43% | 1,076,295 +53,087 | +5% | +$4.03M |
|
|
HF
62
DELISTED
HFF Inc.
HF
| $80.4M | 0.42% | 1,768,218 -4,110,519 | -70% | -$187M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 0.42% | 415,441 -6,878 | -2% | -$1.33M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.3M | 0.4% | 1,410,114 +318,801 | +29% | +$17.2M |
|
|
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $73.3M | 0.39% | +4,509,871 | New | +$73.3M |
|
66
Alibaba
BABA
$322B
| $70.3M | 0.37% | 415,155 -7,488 | -2% | -$1.27M |
|
67
Amphenol
APH
$133B
| $70.3M | 0.37% | 732,670 +51,023 | +7% | +$4.9M |
|
68
Visa
V
$683B
| $69.3M | 0.37% | 399,514 -7,005 | -2% | -$1.22M |
|
69
ProShares Large Cap Core Plus
CSM
$466M
| $69.3M | 0.37% | 983,226 -76,238 | -7% | -$5.37M |
|
70
WD-40
WDFC
$2.92B
| $69.1M | 0.37% | 434,719 -51,762 | -11% | -$8.23M |
|
71
AMN Healthcare
AMN
$796M
| $69.1M | 0.37% | 1,274,436 +124,614 | +11% | +$6.76M |
|
72
Netflix
NFLX
$513B
| $66.3M | 0.35% | 180,421 +2,790 | +2% | +$1.02M |
|
73
Anika Therapeutics
ANIK
$135M
| $66.1M | 0.35% | 1,627,634 +34,313 | +2% | +$1.39M |
|
74
Charles River Laboratories
CRL
$8.04B
| $65M | 0.34% | 457,776 +112,229 | +32% | +$15.9M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $64.7M | 0.34% | 535,700 -95,098 | -15% | -$11.5M |
|