Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.5%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$9.18B
AUM Growth
+$9.18B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
353
New
24
Increased
171
Reduced
122
Closed
19
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$60.1M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$57.6M |
| 3 |
Interactive Brokers
IBKR
|
$40.7M |
| 4 |
Lincoln Electric
LECO
|
$39.5M |
| 5 |
Anika Therapeutics
ANIK
|
$30.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$150M |
| 2 |
CEB
CEB Inc.
CEB
|
$60.3M |
| 3 |
Exponent
EXPO
|
$45.4M |
| 4 |
CLC
Clarcor
CLC
|
$34.8M |
| 5 |
Cognex
CGNX
|
$24.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Financials | 15.69% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $277M | 3.02% | 3,372,260 +33,814 | +1% | +$2.78M |
|
2
Autohome
ATHM
$3.42B
| $224M | 2.44% | 7,043,201 +485,755 | +7% | +$15.4M |
|
3
CDW
CDW
$21.6B
| $218M | 2.38% | 3,784,418 +72,351 | +2% | +$4.18M |
|
4
RBC Bearings
RBC
$12.3B
| $214M | 2.33% | 2,204,578 +74,561 | +4% | +$7.24M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205M | 2.23% | 3,479,044 +42,792 | +1% | +$2.52M |
|
6
Core Laboratories
CLB
$540M
| $194M | 2.11% | 1,679,724 +46,010 | +3% | +$5.32M |
|
7
Graco
GGG
$14.1B
| $191M | 2.08% | 2,024,638 +46,205 | +2% | +$4.35M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $185M | 2.01% | 1,982,917 +64,170 | +3% | +$5.97M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $181M | 1.98% | 1,545,684 +94,657 | +7% | +$11.1M |
|
10
Copart
CPRT
$47.2B
| $179M | 1.95% | 2,883,576 +212,528 | +8% | +$13.2M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $166M | 1.81% | 1,942,570 +130,065 | +7% | +$11.1M |
|
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $158M | 1.73% | 5,522,203 +2,005,628 | +57% | +$57.6M |
|
13
Factset
FDS
$14.1B
| $148M | 1.61% | 898,070 +65,206 | +8% | +$10.8M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $144M | 1.56% | 2,960,576 +276,724 | +10% | +$13.4M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $143M | 1.56% | 762,938 +52,903 | +7% | +$9.92M |
|
16
Teledyne Technologies
TDY
$25.2B
| $130M | 1.42% | 1,029,047 +33,322 | +3% | +$4.21M |
|
17
Artisan Partners
APAM
$3.3B
| $125M | 1.36% | 4,511,957 +287,052 | +7% | +$7.92M |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $121M | 1.32% | 2,216,122 +167,173 | +8% | +$9.12M |
|
|
HF
19
DELISTED
HFF Inc.
HF
| $118M | 1.28% | 4,247,115 +502,814 | +13% | +$13.9M |
|
20
Pricesmart
PSMT
$3.3B
| $117M | 1.28% | 1,269,690 +174,683 | +16% | +$16.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.2% | 777,789 -22,310 | -3% | -$3.17M |
|
22
Cinemark Holdings
CNK
$2.97B
| $101M | 1.1% | 2,272,286 -5,349 | -0.2% | -$237K |
|
23
RLI Corp
RLI
$6.22B
| $95.9M | 1.04% | 1,598,291 +67,593 | +4% | +$4.06M |
|
24
Bank of Hawaii
BOH
$2.71B
| $91.2M | 0.99% | 1,106,917 +16,182 | +1% | +$1.33M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $90.4M | 0.98% | 1,426,006 +3,048 | +0.2% | +$193K |
|