Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.08%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$11.1B
AUM Growth
+$11.1B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
346
New
13
Increased
166
Reduced
133
Closed
15
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$77.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$58.7M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$48.6M |
| 4 |
Polaris
PII
|
$47.2M |
| 5 |
Graco
GGG
|
$31.1M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $475M | 4.28% | 7,908,058 +396,818 | +5% | +$23.8M |
|
2
RBC Bearings
RBC
$12.3B
| $286M | 2.58% | 2,287,621 +29,134 | +1% | +$3.65M |
|
3
Primerica
PRI
$8.72B
| $286M | 2.58% | 3,508,400 +81,603 | +2% | +$6.65M |
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $285M | 2.57% | 6,613,788 +686,881 | +12% | +$29.6M |
|
5
CDW
CDW
$21.6B
| $258M | 2.32% | 3,906,442 +23,536 | +0.6% | +$1.55M |
|
6
Copart
CPRT
$47.2B
| $251M | 2.27% | 7,315,954 +759,422 | +12% | +$26.1M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $250M | 2.26% | 3,984,783 +543,592 | +16% | +$34.1M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $246M | 2.22% | 2,234,395 +134,463 | +6% | +$14.8M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 2.17% | 1,624,268 +34,006 | +2% | +$5.03M |
|
|
HF
10
DELISTED
HFF Inc.
HF
| $220M | 1.99% | 5,569,569 +504,994 | +10% | +$20M |
|
|
11
Graco
GGG
$14.1B
| $215M | 1.94% | 1,736,376 -251,323 | -13% | -$31.1M |
|
12
Core Laboratories
CLB
$540M
| $200M | 1.8% | 2,025,357 +323,357 | +19% | +$31.9M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $178M | 1.61% | 1,734,226 -152,384 | -8% | -$15.7M |
|
14
Teledyne Technologies
TDY
$25.2B
| $170M | 1.54% | 1,070,860 +25,677 | +2% | +$4.09M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $166M | 1.5% | 901,549 +61,023 | +7% | +$11.3M |
|
16
Factset
FDS
$14.1B
| $163M | 1.47% | 906,115 +50,562 | +6% | +$9.11M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $156M | 1.41% | 3,504,059 +371,942 | +12% | +$16.6M |
|
18
Artisan Partners
APAM
$3.3B
| $144M | 1.3% | 4,425,554 +148,713 | +3% | +$4.85M |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $139M | 1.25% | 3,147,783 +927,533 | +42% | +$41M |
|
20
Pricesmart
PSMT
$3.3B
| $135M | 1.22% | 1,511,335 +132,555 | +10% | +$11.8M |
|
21
NVR
NVR
$22.4B
| $124M | 1.12% | 43,462 +1,028 | +2% | +$2.94M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $123M | 1.1% | 2,640,797 +490,295 | +23% | +$22.7M |
|
23
Landstar System
LSTR
$4.59B
| $117M | 1.05% | 1,172,077 +90,630 | +8% | +$9.03M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.04% | 675,990 -87,487 | -11% | -$14.9M |
|
25
Thor Industries
THO
$5.79B
| $106M | 0.95% | 840,059 +11,841 | +1% | +$1.49M |
|