Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.39%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.45B
AUM Growth
+$6.45B
(-0.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
321
New
27
Increased
151
Reduced
108
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$87.5M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$81M |
| 3 |
Pricesmart
PSMT
|
$80.2M |
| 4 |
Autohome
ATHM
|
$59.7M |
| 5 |
Landstar System
LSTR
|
$42.7M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$84.5M |
| 2 |
Brown & Brown
BRO
|
$57.8M |
| 3 |
Owens & Minor
OMI
|
$50.5M |
| 4 |
Factset
FDS
|
$46.1M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$33.8M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Financials | 18.54% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $179M | 2.78% | 2,767,850 -9,447 | -0.3% | -$611K |
|
2
RLI Corp
RLI
$6.22B
| $167M | 2.6% | 3,256,739 -80,397 | -2% | -$4.13M |
|
3
Primerica
PRI
$8.72B
| $163M | 2.53% | 3,573,531 +826,815 | +30% | +$37.8M |
|
4
Core Laboratories
CLB
$540M
| $162M | 2.52% | 1,422,323 -12,834 | -0.9% | -$1.46M |
|
5
Artisan Partners
APAM
$3.3B
| $162M | 2.51% | 3,479,794 -103,681 | -3% | -$4.82M |
|
|
6
Landstar System
LSTR
$4.59B
| $148M | 2.3% | 2,216,892 +637,996 | +40% | +$42.7M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $144M | 2.24% | 1,554,976 -210,249 | -12% | -$19.5M |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137M | 2.13% | 1,364,913 -336,541 | -20% | -$33.8M |
|
9
RBC Bearings
RBC
$12.3B
| $133M | 2.07% | 1,859,969 +128,115 | +7% | +$9.19M |
|
10
Graco
GGG
$14.1B
| $132M | 2.04% | 1,854,709 +401,203 | +28% | +$28.5M |
|
11
Copart
CPRT
$47.2B
| $113M | 1.76% | 3,189,551 +39,048 | +1% | +$1.39M |
|
12
CDW
CDW
$21.6B
| $112M | 1.74% | 3,267,710 -44,910 | -1% | -$1.54M |
|
|
13
Factset
FDS
$14.1B
| $109M | 1.68% | 668,284 -283,637 | -30% | -$46.1M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 1.68% | 2,375,104 +320,867 | +16% | +$14.6M |
|
15
Shutterstock
SSTK
$742M
| $95.9M | 1.49% | 1,634,755 +21,865 | +1% | +$1.28M |
|
|
16
Pricesmart
PSMT
$3.3B
| $90.2M | 1.4% | 988,567 +879,118 | +803% | +$80.2M |
|
17
Apple
AAPL
$3.45T
| $89M | 1.38% | 709,857 -44,916 | -6% | -$5.63M |
|
|
18
Teledyne Technologies
TDY
$25.2B
| $87.5M | 1.36% | +829,050 | New | +$87.5M |
|
19
Toro Company
TTC
$8B
| $84.6M | 1.31% | 1,248,884 -18,956 | -1% | -$1.28M |
|
20
NVR
NVR
$22.4B
| $83.7M | 1.3% | 62,487 +41 | +0.1% | +$54.9K |
|
21
Bank of Hawaii
BOH
$2.71B
| $81.2M | 1.26% | 1,217,661 +76,010 | +7% | +$5.07M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $81M | 1.26% | +1,077,063 | New | +$81M |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $78.6M | 1.22% | 902,321 +74,629 | +9% | +$6.5M |
|
24
Chefs' Warehouse
CHEF
$2.57B
| $76.8M | 1.19% | 3,614,625 -22,722 | -0.6% | -$483K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $71.7M | 1.11% | 1,315,059 -8,269 | -0.6% | -$451K |
|