Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.01%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.47B
AUM Growth
+$6.47B
(+7.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
312
New
9
Increased
150
Reduced
110
Closed
18
Top Buys
| 1 |
Core Laboratories
CLB
|
$89.8M |
| 2 |
Shutterstock
SSTK
|
$70.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$63.5M |
| 4 |
Artisan Partners
APAM
|
$38.5M |
| 5 |
Cheesecake Factory
CAKE
|
$27.7M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$42.9M |
| 2 |
CLC
Clarcor
CLC
|
$33.7M |
| 3 |
Thor Industries
THO
|
$30.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$23.6M |
| 5 |
American Express
AXP
|
$22.2M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $194M | 3% | 2,777,297 +113,512 | +4% | +$7.93M |
|
2
RLI Corp
RLI
$6.22B
| $175M | 2.7% | 3,337,136 +169,349 | +5% | +$8.88M |
|
|
3
Artisan Partners
APAM
$3.3B
| $163M | 2.52% | 3,583,475 +847,895 | +31% | +$38.5M |
|
|
SIRO
4
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $153M | 2.37% | 1,701,454 -39,545 | -2% | -$3.56M |
|
5
Factset
FDS
$14.1B
| $152M | 2.34% | 951,921 +8,741 | +0.9% | +$1.39M |
|
|
6
Core Laboratories
CLB
$540M
| $150M | 2.32% | 1,435,157 +859,166 | +149% | +$89.8M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $146M | 2.26% | 1,765,225 -44,513 | -2% | -$3.69M |
|
8
Primerica
PRI
$8.72B
| $140M | 2.16% | 2,746,716 -32,558 | -1% | -$1.66M |
|
9
RBC Bearings
RBC
$12.3B
| $133M | 2.05% | 1,731,854 +202,647 | +13% | +$15.5M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $128M | 1.97% | 1,447,506 -34,355 | -2% | -$3.03M |
|
11
CDW
CDW
$21.6B
| $123M | 1.91% | 3,312,620 -40,953 | -1% | -$1.53M |
|
12
Copart
CPRT
$47.2B
| $118M | 1.83% | 3,150,503 -380,144 | -11% | -$14.3M |
|
|
13
Shutterstock
SSTK
$742M
| $111M | 1.71% | 1,612,890 +1,031,975 | +178% | +$70.9M |
|
14
Graco
GGG
$14.1B
| $105M | 1.62% | 1,453,506 +272,061 | +23% | +$19.6M |
|
15
Landstar System
LSTR
$4.59B
| $105M | 1.62% | 1,578,896 +70,304 | +5% | +$4.66M |
|
16
Exponent
EXPO
$3.6B
| $97.9M | 1.51% | 1,101,455 -48,122 | -4% | -$4.28M |
|
17
Apple
AAPL
$3.45T
| $93.9M | 1.45% | 754,773 -4,376 | -0.6% | -$545K |
|
18
Toro Company
TTC
$8B
| $88.9M | 1.37% | 1,267,840 +1,940 | +0.2% | +$136K |
|
|
ABAX
19
DELISTED
Abaxis Inc
ABAX
| $86.2M | 1.33% | 1,344,711 -669,148 | -33% | -$42.9M |
|
20
NVR
NVR
$22.4B
| $83M | 1.28% | 62,446 -2,200 | -3% | -$2.92M |
|
21
Chefs' Warehouse
CHEF
$2.57B
| $81.6M | 1.26% | 3,637,347 +61,532 | +2% | +$1.38M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $80.6M | 1.25% | 1,219,905 -510,120 | -29% | -$33.7M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79.1M | 1.22% | 2,054,237 +1,648,506 | +406% | +$63.5M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $73.4M | 1.13% | 1,419,848 +186,730 | +15% | +$9.66M |
|
25
TruBridge
TBRG
$300M
| $71.3M | 1.1% | 1,314,654 -64,547 | -5% | -$3.5M |
|