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 | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.39B
| $60.6M | 0.32% | 1,015,605 -478,485 | -32% | -$28.6M |
|
77
Zoetis
ZTS
$69.3B
| $58.1M | 0.31% | 511,937 -23,011 | -4% | -$2.61M |
|
78
NVE Corp
NVEC
$312M
| $57.5M | 0.3% | 825,488 -32,524 | -4% | -$2.26M |
|
79
Workday
WDAY
$61.6B
| $57M | 0.3% | 277,255 +10,171 | +4% | +$2.09M |
|
80
Ross Stores
ROST
$48.1B
| $56.8M | 0.3% | 572,643 +41,663 | +8% | +$4.13M |
|
81
Cass Information Systems
CASS
$570M
| $55.1M | 0.29% | 1,136,950 +5,610 | +0.5% | +$272K |
|
|
82
Sally Beauty Holdings
SBH
$1.37B
| $54M | 0.29% | +4,044,388 | New | +$54M |
|
83
Trade Desk
TTD
$26.7B
| $52.4M | 0.28% | 229,848 +21,563 | +10% | +$4.91M |
|
|
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
| $50.2M | 0.27% | +1,199,424 | New | +$50.2M |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $49.5M | 0.26% | 1,146,773 +116,471 | +11% | +$5.02M |
|
|
86
nVent Electric
NVT
$14.5B
| $47.8M | 0.25% | +1,928,796 | New | +$47.8M |
|
87
Broadridge
BR
$29.9B
| $47.5M | 0.25% | 372,098 +10,323 | +3% | +$1.32M |
|
88
Las Vegas Sands
LVS
$39.6B
| $46.6M | 0.25% | 787,907 -11,290 | -1% | -$667K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $46.1M | 0.24% | +219,966 | New | +$46.1M |
|
90
National Beverage
FIZZ
$3.94B
| $45.8M | 0.24% | 1,026,698 +177,583 | +21% | +$7.93M |
|
91
Lincoln Electric
LECO
$13.4B
| $44.6M | 0.24% | 541,874 -1,471 | -0.3% | -$121K |
|
92
Illumina
ILMN
$15.8B
| $42.3M | 0.22% | 115,032 +6,027 | +6% | +$2.22M |
|
93
Mercado Libre
MELI
$125B
| $41.4M | 0.22% | 67,728 +7,983 | +13% | +$4.88M |
|
94
Roper Technologies
ROP
$56.6B
| $39.8M | 0.21% | 108,565 +3,751 | +4% | +$1.37M |
|
95
Bank of America
BAC
$376B
| $39.1M | 0.21% | 1,349,439 -26,318 | -2% | -$763K |
|
96
Nike
NKE
$114B
| $38.9M | 0.21% | 463,431 -5,605 | -1% | -$471K |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $38.6M | 0.2% | 478,219 -5,913 | -1% | -$477K |
|
98
CoStar Group
CSGP
$37.9B
| $38.5M | 0.2% | 69,419 +2,862 | +4% | +$1.59M |
|
99
Accenture
ACN
$162B
| $38.1M | 0.2% | 206,362 -1,852 | -0.9% | -$342K |
|
100
Mesa Laboratories
MLAB
$373M
| $36.9M | 0.19% | 150,918 -3,502 | -2% | -$856K |
|