Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.54%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.6B
AUM Growth
+$5.6B
(-4.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
310
New
8
Increased
122
Reduced
148
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$43.9M |
| 2 |
Artisan Partners
APAM
|
$32.4M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$27M |
| 4 |
Cheesecake Factory
CAKE
|
$21.7M |
| 5 |
Primerica
PRI
|
$20.7M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$119M |
| 2 |
Federated Hermes
FHI
|
$24.6M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$23.3M |
| 4 |
Landstar System
LSTR
|
$20.8M |
| 5 |
Coca-Cola
KO
|
$19.2M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 18.83% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $150M | 2.69% | 2,703,569 -95,912 | -3% | -$5.34M |
|
|
2
Landstar System
LSTR
$4.59B
| $142M | 2.54% | 1,971,889 -288,379 | -13% | -$20.8M |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $136M | 2.42% | 1,770,760 -54,412 | -3% | -$4.17M |
|
4
RLI Corp
RLI
$6.22B
| $132M | 2.36% | 3,048,109 +45,020 | +1% | +$1.95M |
|
5
Factset
FDS
$14.1B
| $127M | 2.26% | 1,041,904 -17,915 | -2% | -$2.18M |
|
|
6
Primerica
PRI
$8.72B
| $126M | 2.25% | 2,613,265 +428,739 | +20% | +$20.7M |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $116M | 2.07% | 1,876,351 +708,970 | +61% | +$43.9M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $114M | 2.03% | 1,501,517 -38,007 | -2% | -$2.88M |
|
9
Copart
CPRT
$47.2B
| $112M | 1.99% | 3,562,383 -42,759 | -1% | -$1.34M |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $111M | 1.99% | 1,767,195 -21,201 | -1% | -$1.34M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $104M | 1.85% | 2,042,487 -46,021 | -2% | -$2.33M |
|
12
Owens & Minor
OMI
$378M
| $91.9M | 1.64% | 2,805,516 -78,612 | -3% | -$2.57M |
|
13
Exponent
EXPO
$3.6B
| $84.4M | 1.51% | 1,191,383 -19,685 | -2% | -$1.4M |
|
14
TruBridge
TBRG
$300M
| $80.4M | 1.44% | 1,398,506 -64,427 | -4% | -$3.7M |
|
15
Brown & Brown
BRO
$32B
| $78.3M | 1.4% | 2,436,347 -74,203 | -3% | -$2.39M |
|
16
Apple
AAPL
$3.45T
| $76.2M | 1.36% | 756,045 -3,499 | -0.5% | -$353K |
|
17
NVR
NVR
$22.4B
| $75.9M | 1.35% | 67,151 -901 | -1% | -$1.02M |
|
18
CDW
CDW
$21.6B
| $74.9M | 1.34% | 2,411,617 +203,864 | +9% | +$6.33M |
|
19
Bio-Techne
TECH
$8.5B
| $71M | 1.27% | 758,981 -59,632 | -7% | -$5.58M |
|
20
Toro Company
TTC
$8B
| $70.6M | 1.26% | 1,191,721 +144,358 | +14% | +$8.55M |
|
21
MRC Global
MRC
$1.28B
| $68.3M | 1.22% | 2,927,851 -43,010 | -1% | -$1M |
|
22
FirstCash
FCFS
$6.53B
| $66.7M | 1.19% | 1,190,756 -46,878 | -4% | -$2.62M |
|
23
RBC Bearings
RBC
$12.3B
| $65.7M | 1.17% | 1,157,895 +78,472 | +7% | +$4.45M |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $64.8M | 1.16% | 1,586,130 +71,894 | +5% | +$2.94M |
|
25
Cohen & Steers
CNS
$3.77B
| $58.1M | 1.04% | 1,511,575 -176,091 | -10% | -$6.77M |
|