Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+3.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.15B
AUM Growth
+$6.15B
(+1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
341
New
17
Increased
122
Reduced
150
Closed
26
Top Buys
| 1 |
Donaldson
DCI
|
$44.8M |
| 2 |
Autohome
ATHM
|
$38.5M |
| 3 |
First Financial Bankshares
FFIN
|
$31.7M |
| 4 |
HF
HFF Inc.
HF
|
$28M |
| 5 |
Dentsply Sirona
XRAY
|
$24.8M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$66.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$65.7M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$49.1M |
| 4 |
FirstCash
FCFS
|
$48.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$43.2M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 16.62% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Landstar System
LSTR
$4.59B
| $173M | 2.81% | 2,675,418 +374,222 | +16% | +$24.2M |
|
2
Core Laboratories
CLB
$540M
| $165M | 2.69% | 1,470,924 +64,461 | +5% | +$7.25M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $155M | 2.53% | 1,836,205 -776,784 | -30% | -$65.7M |
|
4
Primerica
PRI
$8.72B
| $154M | 2.5% | 3,448,944 -3,529 | -0.1% | -$157K |
|
5
Graco
GGG
$14.1B
| $148M | 2.4% | 1,758,783 -50,639 | -3% | -$4.25M |
|
|
6
Autohome
ATHM
$3.42B
| $139M | 2.27% | 4,989,500 +1,379,170 | +38% | +$38.5M |
|
7
CDW
CDW
$21.6B
| $135M | 2.19% | 3,241,399 +280,661 | +9% | +$11.6M |
|
8
Shutterstock
SSTK
$742M
| $132M | 2.15% | 3,601,712 +217,121 | +6% | +$7.97M |
|
9
RLI Corp
RLI
$6.22B
| $130M | 2.12% | 1,950,270 -225,348 | -10% | -$15.1M |
|
10
RBC Bearings
RBC
$12.3B
| $129M | 2.1% | 1,759,509 -45,192 | -3% | -$3.31M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $128M | 2.07% | 1,021,892 -345,739 | -25% | -$43.2M |
|
12
Artisan Partners
APAM
$3.3B
| $123M | 2% | 3,977,287 +765,605 | +24% | +$23.6M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101M | 1.64% | 2,793,972 +572,427 | +26% | +$20.7M |
|
14
Toro Company
TTC
$8B
| $97.6M | 1.59% | 1,133,030 -43,861 | -4% | -$3.78M |
|
15
Copart
CPRT
$47.2B
| $96.6M | 1.57% | 2,368,849 -60,023 | -2% | -$2.45M |
|
16
Teledyne Technologies
TDY
$25.2B
| $84.5M | 1.37% | 958,679 +27,917 | +3% | +$2.46M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $84M | 1.37% | 1,851,399 +520,399 | +39% | +$23.6M |
|
18
Pricesmart
PSMT
$3.3B
| $81.1M | 1.32% | 958,930 -14,496 | -1% | -$1.23M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $79.1M | 1.29% | 1,305,514 +16,091 | +1% | +$974K |
|
20
Bank of Hawaii
BOH
$2.71B
| $78.7M | 1.28% | 1,152,862 -46,463 | -4% | -$3.17M |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $77.6M | 1.26% | 2,819,840 +1,016,703 | +56% | +$28M |
|
22
Exponent
EXPO
$3.6B
| $74.7M | 1.22% | 1,465,118 -33,592 | -2% | -$1.71M |
|
23
Factset
FDS
$14.1B
| $74.4M | 1.21% | 490,744 +4,060 | +0.8% | +$615K |
|
24
Chefs' Warehouse
CHEF
$2.57B
| $70.9M | 1.15% | 3,492,764 -92,820 | -3% | -$1.88M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 1.12% | 602,882 -2,133 | -0.4% | -$243K |
|