Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $13.7M | 0.22% |
178,723
-4,108
| -2% | -$316K |
|
127
Carlisle Companies
CSL
$16B
| $13.7M | 0.22% |
+137,979
| New | +$13.7M |
|
128
Paycom
PAYC
$12.5B
| $13.7M | 0.22% |
385,109
+326,049
| +552% | +$11.6M |
|
129
Ecolab
ECL
$77.5B
| $13.7M | 0.22% |
122,919
-2,505
| -2% | -$279K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.22% |
161,015
-3,347
| -2% | -$284K |
|
131
Kimberly-Clark
KMB
$42.5B
| $13.4M | 0.22% |
99,814
-3,725
| -4% | -$501K |
|
132
Anika Therapeutics
ANIK
$130M
| $12.8M | 0.21% |
286,150
-47,388
| -14% | -$2.12M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $11.8M | 0.19% |
86,344
+5,421
| +7% | +$738K |
|
134
Halliburton
HAL
$18.4B
| $11.6M | 0.19% |
324,653
+43,301
| +15% | +$1.55M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.5M | 0.19% |
138,952
+38,414
| +38% | +$3.17M |
|
|
FLTX
136
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | 0.19% |
280,085
-7,789
| -3% | -$317K |
|
137
General Mills
GIS
$26.6B
| $11.2M | 0.18% |
+177,455
| New | +$11.2M |
|
138
Fastenal
FAST
$56.8B
| $10.7M | 0.17% |
217,363
+10,974
| +5% | +$538K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.6M | 0.17% |
157,358
-37,845
| -19% | -$2.54M |
|
140
Estee Lauder
EL
$33.1B
| $10.2M | 0.17% |
107,645
-3,242
| -3% | -$306K |
|
141
Perrigo
PRGO
$3.21B
| $9.91M | 0.16% |
77,435
-11,316
| -13% | -$1.45M |
|
142
Watsco
WSO
$16B
| $9.8M | 0.16% |
+72,712
| New | +$9.8M |
|
143
Coterra Energy
CTRA
$18.4B
| $9.6M | 0.16% |
422,525
+221,155
| +110% | +$5.02M |
|
144
Monro
MNRO
$505M
| $9.55M | 0.16% |
133,566
+10,858
| +9% | +$776K |
|
145
Aaon
AAON
$6.54B
| $9.37M | 0.15% |
334,526
+7,240
| +2% | +$203K |
|
146
Omega Flex
OFLX
$348M
| $8.39M | 0.14% |
241,305
+40,123
| +20% | +$1.4M |
|
147
LivaNova
LIVN
$3.09B
| $8.26M | 0.13% |
153,048
+21,450
| +16% | +$1.16M |
|
|
148
FirstCash
FCFS
$6.64B
| $8.24M | 0.13% |
178,902
-1,054,636
| -85% | -$48.6M |
|
|
LLTC
149
DELISTED
Linear Technology Corp
LLTC
| $7.62M | 0.12% |
170,962
-23,810
| -12% | -$1.06M |
|
150
Northern Trust
NTRS
$24.7B
| $7.27M | 0.12% |
111,567
-3,974
| -3% | -$259K |
|