Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8B
AUM Growth
+$8B
(+21%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
194
Reduced
87
Closed
14
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$91.9M |
| 2 |
Polaris
PII
|
$88.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
$50.9M |
| 4 |
Sally Beauty Holdings
SBH
|
$44.6M |
| 5 |
Core Laboratories
CLB
|
$43.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$51M |
| 2 |
GK
G&K Services Inc
GK
|
$32M |
| 3 |
Exponent
EXPO
|
$23.7M |
| 4 |
Pool Corp
POOL
|
$21.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shutterstock
SSTK
$742M
| $226M | 2.82% | 3,547,898 -105,167 | -3% | -$6.7M |
|
|
2
Core Laboratories
CLB
$540M
| $211M | 2.64% | 1,879,708 +389,553 | +26% | +$43.8M |
|
3
Primerica
PRI
$8.72B
| $209M | 2.61% | 3,945,589 +443,030 | +13% | +$23.5M |
|
4
Landstar System
LSTR
$4.59B
| $202M | 2.53% | 2,970,180 +247,642 | +9% | +$16.9M |
|
5
CDW
CDW
$21.6B
| $166M | 2.08% | 3,636,807 +336,514 | +10% | +$15.4M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $159M | 1.99% | 1,860,501 +455 | +0% | +$38.9K |
|
7
RBC Bearings
RBC
$12.3B
| $158M | 1.97% | 2,064,044 +247,077 | +14% | +$18.9M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $158M | 1.97% | 3,369,219 +341,853 | +11% | +$16M |
|
9
Graco
GGG
$14.1B
| $144M | 1.79% | 1,940,418 +143,327 | +8% | +$10.6M |
|
10
Copart
CPRT
$47.2B
| $138M | 1.72% | 2,575,559 +119,649 | +5% | +$6.41M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $131M | 1.64% | 2,536,607 +89,052 | +4% | +$4.6M |
|
12
Autohome
ATHM
$3.42B
| $129M | 1.61% | 5,320,040 +293,341 | +6% | +$7.11M |
|
13
Artisan Partners
APAM
$3.3B
| $119M | 1.48% | 4,362,680 +289,311 | +7% | +$7.87M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 1.48% | 1,042,419 +809,838 | +348% | +$91.9M |
|
15
RLI Corp
RLI
$6.22B
| $115M | 1.44% | 1,680,701 -176,977 | -10% | -$12.1M |
|
|
16
MarketAxess Holdings
MKTX
$6.87B
| $113M | 1.41% | 683,542 -308,039 | -31% | -$51M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.32% | 826,400 +231,938 | +39% | +$29.8M |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $106M | 1.32% | 1,897,147 +281,198 | +17% | +$15.7M |
|
19
Teledyne Technologies
TDY
$25.2B
| $106M | 1.32% | 978,230 +5,631 | +0.6% | +$608K |
|
|
HF
20
DELISTED
HFF Inc.
HF
| $104M | 1.3% | 3,765,834 +302,269 | +9% | +$8.37M |
|
|
21
Polaris
PII
$3.18B
| $94.4M | 1.18% | 1,219,076 +1,137,838 | +1,401% | +$88.1M |
|
22
Factset
FDS
$14.1B
| $91.5M | 1.14% | 564,207 +54,906 | +11% | +$8.9M |
|
23
Pricesmart
PSMT
$3.3B
| $89M | 1.11% | 1,062,146 +69,136 | +7% | +$5.79M |
|
24
Cinemark Holdings
CNK
$2.97B
| $83.7M | 1.05% | 2,187,476 +293,391 | +15% | +$11.2M |
|
25
Bank of Hawaii
BOH
$2.71B
| $83.6M | 1.04% | 1,150,750 +239,573 | +26% | +$17.4M |
|