Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.68%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.01B
AUM Growth
+$6.01B
(+7.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
316
New
15
Increased
132
Reduced
132
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$107M |
| 2 |
Core Laboratories
CLB
|
$50.4M |
| 3 |
CDW
CDW
|
$33.1M |
| 4 |
Shutterstock
SSTK
|
$33.1M |
| 5 |
Graco
GGG
|
$32M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$71M |
| 2 |
MRC Global
MRC
|
$68.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$39.8M |
| 4 |
Owens & Minor
OMI
|
$37M |
| 5 |
Federated Hermes
FHI
|
$34.3M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $166M | 2.75% | 2,663,785 -39,784 | -1% | -$2.47M |
|
2
RLI Corp
RLI
$6.22B
| $156M | 2.6% | 3,167,787 +119,678 | +4% | +$5.91M |
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $152M | 2.53% | 1,740,999 -29,761 | -2% | -$2.6M |
|
4
Primerica
PRI
$8.72B
| $151M | 2.51% | 2,779,274 +166,009 | +6% | +$9.01M |
|
|
5
Artisan Partners
APAM
$3.3B
| $138M | 2.3% | 2,735,580 +2,112,398 | +339% | +$107M |
|
6
Factset
FDS
$14.1B
| $133M | 2.21% | 943,180 -98,724 | -9% | -$13.9M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $130M | 2.16% | 1,809,738 -66,613 | -4% | -$4.78M |
|
8
Copart
CPRT
$47.2B
| $129M | 2.14% | 3,530,647 -31,736 | -0.9% | -$1.16M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $122M | 2.02% | 1,481,861 -19,656 | -1% | -$1.61M |
|
|
10
CDW
CDW
$21.6B
| $118M | 1.96% | 3,353,573 +941,956 | +39% | +$33.1M |
|
|
CLC
11
DELISTED
Clarcor
CLC
| $115M | 1.92% | 1,730,025 -37,170 | -2% | -$2.48M |
|
|
ABAX
12
DELISTED
Abaxis Inc
ABAX
| $114M | 1.9% | 2,013,859 -28,628 | -1% | -$1.63M |
|
13
Landstar System
LSTR
$4.59B
| $109M | 1.82% | 1,508,592 -463,297 | -23% | -$33.6M |
|
14
RBC Bearings
RBC
$12.3B
| $98.7M | 1.64% | 1,529,207 +371,312 | +32% | +$24M |
|
15
Exponent
EXPO
$3.6B
| $94.8M | 1.58% | 1,149,577 -41,806 | -4% | -$3.45M |
|
|
16
Graco
GGG
$14.1B
| $94.7M | 1.58% | 1,181,445 +398,482 | +51% | +$32M |
|
17
Apple
AAPL
$3.45T
| $83.8M | 1.39% | 759,149 +3,104 | +0.4% | +$343K |
|
18
TruBridge
TBRG
$300M
| $83.8M | 1.39% | 1,379,201 -19,305 | -1% | -$1.17M |
|
19
NVR
NVR
$22.4B
| $82.4M | 1.37% | 64,646 -2,505 | -4% | -$3.19M |
|
20
Chefs' Warehouse
CHEF
$2.57B
| $82.4M | 1.37% | 3,575,815 +174,063 | +5% | +$4.01M |
|
21
Toro Company
TTC
$8B
| $80.8M | 1.34% | 1,265,900 +74,179 | +6% | +$4.73M |
|
22
Brown & Brown
BRO
$32B
| $77.3M | 1.29% | 2,349,905 -86,442 | -4% | -$2.84M |
|
|
23
Core Laboratories
CLB
$540M
| $69.3M | 1.15% | 575,991 +418,495 | +266% | +$50.4M |
|
24
WD-40
WDFC
$2.92B
| $66.2M | 1.1% | 778,492 -8,302 | -1% | -$706K |
|
25
FirstCash
FCFS
$6.53B
| $65.7M | 1.09% | 1,180,831 -9,925 | -0.8% | -$553K |
|