Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-6.86%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$5.89B
AUM Growth
+$5.89B
(-8.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
336
New
30
Increased
118
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$79.5M |
| 2 |
Core Laboratories
CLB
|
$30.3M |
| 3 |
Shutterstock
SSTK
|
$26.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
Top Sells
| 1 |
RLI Corp
RLI
|
$41.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.2M |
| 3 |
Applied Materials
AMAT
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$23.2M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 17.41% |
| 3 | Technology | 16.52% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $190M | 3.22% | 2,723,923 -43,927 | -2% | -$3.06M |
|
|
2
Core Laboratories
CLB
$540M
| $172M | 2.92% | 1,725,595 +303,272 | +21% | +$30.3M |
|
3
Primerica
PRI
$8.72B
| $165M | 2.8% | 3,658,686 +85,155 | +2% | +$3.84M |
|
4
Landstar System
LSTR
$4.59B
| $140M | 2.37% | 2,202,412 -14,480 | -0.7% | -$919K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $135M | 2.29% | 1,453,628 -101,348 | -7% | -$9.41M |
|
|
6
RLI Corp
RLI
$6.22B
| $133M | 2.26% | 2,482,822 -773,917 | -24% | -$41.4M |
|
7
CDW
CDW
$21.6B
| $132M | 2.24% | 3,235,556 -32,154 | -1% | -$1.31M |
|
8
Graco
GGG
$14.1B
| $127M | 2.16% | 1,898,165 +43,456 | +2% | +$2.91M |
|
|
9
Autohome
ATHM
$3.42B
| $118M | 2% | 3,623,607 +2,442,461 | +207% | +$79.5M |
|
10
Artisan Partners
APAM
$3.3B
| $117M | 1.98% | 3,306,974 -172,820 | -5% | -$6.09M |
|
11
RBC Bearings
RBC
$12.3B
| $111M | 1.89% | 1,861,468 +1,499 | +0.1% | +$89.5K |
|
12
Copart
CPRT
$47.2B
| $105M | 1.79% | 3,205,736 +16,185 | +0.5% | +$532K |
|
|
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $104M | 1.77% | 1,115,918 -248,995 | -18% | -$23.2M |
|
14
Factset
FDS
$14.1B
| $96.4M | 1.64% | 603,326 -64,958 | -10% | -$10.4M |
|
15
NVR
NVR
$22.4B
| $92.9M | 1.58% | 60,885 -1,602 | -3% | -$2.44M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.6M | 1.5% | 2,336,543 -38,561 | -2% | -$1.46M |
|
17
Toro Company
TTC
$8B
| $87.4M | 1.48% | 1,238,600 -10,284 | -0.8% | -$725K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $82M | 1.39% | 1,408,147 +331,084 | +31% | +$19.3M |
|
19
Apple
AAPL
$3.45T
| $77.2M | 1.31% | 700,135 -9,722 | -1% | -$1.07M |
|
20
Bank of Hawaii
BOH
$2.71B
| $76.9M | 1.31% | 1,211,799 -5,862 | -0.5% | -$372K |
|
21
Pricesmart
PSMT
$3.3B
| $75.7M | 1.29% | 979,175 -9,392 | -1% | -$726K |
|
|
22
Shutterstock
SSTK
$742M
| $75.6M | 1.28% | 2,498,989 +864,234 | +53% | +$26.1M |
|
23
Teledyne Technologies
TDY
$25.2B
| $75M | 1.27% | 830,938 +1,888 | +0.2% | +$170K |
|
24
Exponent
EXPO
$3.6B
| $70.4M | 1.2% | 1,580,608 +3,074 | +0.2% | +$137K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $69.4M | 1.18% | 1,285,819 -29,240 | -2% | -$1.58M |
|