Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+1.66%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$185M |
| 2 |
Owens & Minor
OMI
|
$143M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$121M |
| 4 |
ANSS
Ansys
ANSS
|
$118M |
| 5 |
RLI Corp
RLI
|
$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $185M | 3.75% | +3,931,781 | New | +$185M |
|
|
2
Owens & Minor
OMI
$378M
| $143M | 2.89% | +4,226,352 | New | +$143M |
|
|
HITT
3
DELISTED
HITTITE MICROWAVE CORP
HITT
| $121M | 2.45% | +2,087,787 | New | +$121M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $118M | 2.38% | +1,610,001 | New | +$118M |
|
|
5
RLI Corp
RLI
$6.22B
| $116M | 2.35% | +1,522,452 | New | +$116M |
|
6
Factset
FDS
$14.1B
| $114M | 2.3% | +1,117,025 | New | +$114M |
|
7
Landstar System
LSTR
$4.59B
| $112M | 2.27% | +2,178,769 | New | +$112M |
|
8
Bio-Techne
TECH
$8.5B
| $108M | 2.19% | +1,568,937 | New | +$108M |
|
9
Copart
CPRT
$47.2B
| $107M | 2.16% | +3,464,306 | New | +$107M |
|
10
Exponent
EXPO
$3.6B
| $102M | 2.06% | +1,719,968 | New | +$102M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $98.6M | 2% | +2,075,647 | New | +$98.6M |
|
|
CLC
12
DELISTED
Clarcor
CLC
| $97M | 1.96% | +1,857,382 | New | +$97M |
|
13
Haemonetics
HAE
$2.63B
| $85.4M | 1.73% | +2,065,805 | New | +$85.4M |
|
14
TruBridge
TBRG
$300M
| $82M | 1.66% | +1,669,358 | New | +$82M |
|
15
Pool Corp
POOL
$11.6B
| $79.8M | 1.61% | +1,522,007 | New | +$79.8M |
|
16
Brown & Brown
BRO
$32B
| $78.3M | 1.58% | +2,427,745 | New | +$78.3M |
|
17
Federated Hermes
FHI
$4.12B
| $77.6M | 1.57% | +2,830,395 | New | +$77.6M |
|
18
Toro Company
TTC
$8B
| $77.4M | 1.57% | +1,704,349 | New | +$77.4M |
|
19
Thor Industries
THO
$5.79B
| $73.5M | 1.49% | +1,495,510 | New | +$73.5M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $66.7M | 1.35% | +1,773,998 | New | +$66.7M |
|
21
Lincoln Electric
LECO
$13.4B
| $65.4M | 1.32% | +1,142,291 | New | +$65.4M |
|
22
World Kinect Corp
WKC
$1.49B
| $60.4M | 1.22% | +1,509,559 | New | +$60.4M |
|
23
RBC Bearings
RBC
$12.3B
| $59.5M | 1.2% | +1,145,714 | New | +$59.5M |
|
24
Graco
GGG
$14.1B
| $59.1M | 1.2% | +934,717 | New | +$59.1M |
|
25
WD-40
WDFC
$2.92B
| $58M | 1.17% | +1,064,021 | New | +$58M |
|