Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.37%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$10B
AUM Growth
+$10B
(+9.1%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
347
New
13
Increased
134
Reduced
166
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$117M |
| 2 |
Manhattan Associates
MANH
|
$61.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$33.4M |
| 4 |
Watsco
WSO
|
$33M |
| 5 |
Interactive Brokers
IBKR
|
$30.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$19.3M |
| 3 |
TripAdvisor
TRIP
|
$17.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$10M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Technology | 16.09% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $341M | 3.4% | 7,511,240 +468,039 | +7% | +$21.2M |
|
2
Primerica
PRI
$8.72B
| $260M | 2.59% | 3,426,797 +54,537 | +2% | +$4.13M |
|
3
CDW
CDW
$21.6B
| $243M | 2.42% | 3,882,906 +98,488 | +3% | +$6.16M |
|
4
RBC Bearings
RBC
$12.3B
| $230M | 2.29% | 2,258,487 +53,909 | +2% | +$5.49M |
|
5
Graco
GGG
$14.1B
| $217M | 2.17% | 1,987,699 -36,939 | -2% | -$4.04M |
|
6
Fox Factory Holding Corp
FOXF
$1.21B
| $211M | 2.11% | 5,926,907 +404,704 | +7% | +$14.4M |
|
|
7
Copart
CPRT
$47.2B
| $208M | 2.08% | 6,556,532 +3,672,956 | +127% | +$117M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $203M | 2.02% | 1,590,262 +44,578 | +3% | +$5.68M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $200M | 2% | 2,099,932 +157,362 | +8% | +$15M |
|
|
10
Jack Henry & Associates
JKHY
$11.9B
| $196M | 1.96% | 1,886,610 -96,307 | -5% | -$10M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $190M | 1.9% | 3,441,191 -37,853 | -1% | -$2.09M |
|
|
HF
12
DELISTED
HFF Inc.
HF
| $176M | 1.76% | 5,064,575 +817,460 | +19% | +$28.4M |
|
13
Core Laboratories
CLB
$540M
| $172M | 1.72% | 1,702,000 +22,276 | +1% | +$2.26M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $169M | 1.69% | 840,526 +77,588 | +10% | +$15.6M |
|
|
ABAX
15
DELISTED
Abaxis Inc
ABAX
| $166M | 1.66% | 3,132,117 +171,541 | +6% | +$9.1M |
|
16
Factset
FDS
$14.1B
| $142M | 1.42% | 855,553 -42,517 | -5% | -$7.07M |
|
17
Teledyne Technologies
TDY
$25.2B
| $133M | 1.33% | 1,045,183 +16,136 | +2% | +$2.06M |
|
18
Artisan Partners
APAM
$3.3B
| $131M | 1.31% | 4,276,841 -235,116 | -5% | -$7.22M |
|
19
Pricesmart
PSMT
$3.3B
| $121M | 1.21% | 1,378,780 +109,090 | +9% | +$9.56M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.15% | 763,477 -14,312 | -2% | -$2.16M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $108M | 1.08% | 2,220,250 +4,128 | +0.2% | +$201K |
|
22
NVR
NVR
$22.4B
| $102M | 1.02% | 42,434 +683 | +2% | +$1.65M |
|
23
Bank of Hawaii
BOH
$2.71B
| $100M | 1% | 1,208,500 +101,583 | +9% | +$8.43M |
|
24
Landstar System
LSTR
$4.59B
| $92.6M | 0.92% | 1,081,447 +31,519 | +3% | +$2.7M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $91.6M | 0.91% | 2,150,502 +464,939 | +28% | +$19.8M |
|