Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.26%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$8.39B
AUM Growth
+$8.39B
(+4.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
348
New
18
Increased
130
Reduced
165
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$122M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$51.7M |
| 3 |
Factset
FDS
|
$43.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.4M |
| 5 |
Autohome
ATHM
|
$31.3M |
Top Sells
| 1 |
Landstar System
LSTR
|
$166M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$61.7M |
| 3 |
Primerica
PRI
|
$42M |
| 4 |
TruBridge
TBRG
|
$35.7M |
| 5 |
Toro Company
TTC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primerica
PRI
$8.72B
| $231M | 2.75% | 3,338,446 -607,143 | -15% | -$42M |
|
2
RBC Bearings
RBC
$12.3B
| $198M | 2.36% | 2,130,017 +65,973 | +3% | +$6.12M |
|
3
Core Laboratories
CLB
$540M
| $196M | 2.34% | 1,633,714 -245,994 | -13% | -$29.5M |
|
4
CDW
CDW
$21.6B
| $193M | 2.31% | 3,712,067 +75,260 | +2% | +$3.92M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188M | 2.24% | 3,436,252 +67,033 | +2% | +$3.67M |
|
6
Shutterstock
SSTK
$742M
| $175M | 2.08% | 3,678,111 +130,213 | +4% | +$6.19M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $170M | 2.03% | 1,918,747 +58,246 | +3% | +$5.17M |
|
|
8
Autohome
ATHM
$3.42B
| $166M | 1.98% | 6,557,446 +1,237,406 | +23% | +$31.3M |
|
9
Graco
GGG
$14.1B
| $164M | 1.96% | 1,978,433 +38,015 | +2% | +$3.16M |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $155M | 1.85% | 1,812,505 +1,422,905 | +365% | +$122M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $154M | 1.84% | 1,451,027 +408,608 | +39% | +$43.4M |
|
12
Copart
CPRT
$47.2B
| $148M | 1.76% | 2,671,048 +95,489 | +4% | +$5.29M |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $142M | 1.69% | 2,683,852 +147,245 | +6% | +$7.77M |
|
|
14
Factset
FDS
$14.1B
| $136M | 1.62% | 832,864 +268,657 | +48% | +$43.9M |
|
15
Artisan Partners
APAM
$3.3B
| $126M | 1.5% | 4,224,905 -137,775 | -3% | -$4.1M |
|
|
INVX
16
Innovex International, Inc.
INVX
$1.19B
| $123M | 1.47% | 2,048,949 +151,802 | +8% | +$9.12M |
|
17
Teledyne Technologies
TDY
$25.2B
| $122M | 1.46% | 995,725 +17,495 | +2% | +$2.15M |
|
|
HF
18
DELISTED
HFF Inc.
HF
| $113M | 1.35% | 3,744,301 -21,533 | -0.6% | -$651K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $104M | 1.24% | 710,035 +26,493 | +4% | +$3.89M |
|
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $97.6M | 1.16% | 3,516,575 +1,862,847 | +113% | +$51.7M |
|
21
Bank of Hawaii
BOH
$2.71B
| $96.7M | 1.15% | 1,090,735 -60,015 | -5% | -$5.32M |
|
22
RLI Corp
RLI
$6.22B
| $96.6M | 1.15% | 1,530,698 -150,003 | -9% | -$9.47M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $92.1M | 1.1% | 800,099 -26,301 | -3% | -$3.03M |
|
24
Pricesmart
PSMT
$3.3B
| $91.4M | 1.09% | 1,095,007 +32,861 | +3% | +$2.74M |
|
|
25
Landstar System
LSTR
$4.59B
| $87.5M | 1.04% | 1,025,283 -1,944,897 | -65% | -$166M |
|