Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.6%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$6.63B
AUM Growth
+$6.63B
(+7.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
337
New
22
Increased
157
Reduced
115
Closed
14
Top Buys
| 1 |
Thor Industries
THO
|
$35.8M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 5 |
HF
HFF Inc.
HF
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Bank of Hawaii
BOH
|
$16.6M |
| 3 |
Gilead Sciences
GILD
|
$14M |
| 4 |
Abbott
ABT
|
$12.7M |
| 5 |
ANSS
Ansys
ANSS
|
$11.4M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Technology | 15.93% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $200M | 3.02% | 3,502,559 +53,615 | +2% | +$3.07M |
|
2
Landstar System
LSTR
$4.59B
| $187M | 2.82% | 2,722,538 +47,120 | +2% | +$3.24M |
|
3
Core Laboratories
CLB
$540M
| $185M | 2.78% | 1,490,155 +19,231 | +1% | +$2.38M |
|
4
Shutterstock
SSTK
$742M
| $167M | 2.52% | 3,653,065 +51,353 | +1% | +$2.35M |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $162M | 2.45% | 1,860,046 +23,841 | +1% | +$2.08M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $144M | 2.17% | 991,581 -30,311 | -3% | -$4.41M |
|
7
Graco
GGG
$14.1B
| $142M | 2.14% | 1,797,091 +38,308 | +2% | +$3.03M |
|
8
CDW
CDW
$21.6B
| $132M | 1.99% | 3,300,293 +58,894 | +2% | +$2.36M |
|
9
RBC Bearings
RBC
$12.3B
| $132M | 1.99% | 1,816,967 +57,458 | +3% | +$4.17M |
|
10
RLI Corp
RLI
$6.22B
| $128M | 1.93% | 1,857,678 -92,592 | -5% | -$6.37M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $122M | 1.84% | 3,027,366 +233,394 | +8% | +$9.39M |
|
12
Copart
CPRT
$47.2B
| $120M | 1.82% | 2,455,910 +87,061 | +4% | +$4.27M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $116M | 1.74% | 2,447,555 +596,156 | +32% | +$28.2M |
|
14
Artisan Partners
APAM
$3.3B
| $113M | 1.7% | 4,073,369 +96,082 | +2% | +$2.66M |
|
15
Toro Company
TTC
$8B
| $102M | 1.53% | 1,152,270 +19,240 | +2% | +$1.7M |
|
16
Autohome
ATHM
$3.42B
| $101M | 1.52% | 5,026,699 +37,199 | +0.7% | +$748K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $100M | 1.51% | 3,463,565 +643,725 | +23% | +$18.6M |
|
18
Teledyne Technologies
TDY
$25.2B
| $96.3M | 1.45% | 972,599 +13,920 | +1% | +$1.38M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $94.4M | 1.42% | 1,615,949 +310,435 | +24% | +$18.1M |
|
20
Pricesmart
PSMT
$3.3B
| $92.9M | 1.4% | 993,010 +34,080 | +4% | +$3.19M |
|
21
Exponent
EXPO
$3.6B
| $86M | 1.3% | 1,472,728 +7,610 | +0.5% | +$445K |
|
22
Factset
FDS
$14.1B
| $82.2M | 1.24% | 509,301 +18,557 | +4% | +$3M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $76.7M | 1.16% | 1,602,522 +301,825 | +23% | +$14.5M |
|
24
NVR
NVR
$22.4B
| $70.6M | 1.06% | 39,637 +994 | +3% | +$1.77M |
|
25
Pool Corp
POOL
$11.6B
| $70.5M | 1.06% | 749,280 +12,119 | +2% | +$1.14M |
|