Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
344
New
13
Increased
182
Reduced
124
Closed
10
Top Buys
| 1 |
Graco
GGG
|
$165M |
| 2 |
Autohome
ATHM
|
$54.9M |
| 3 |
Pool Corp
POOL
|
$47.5M |
| 4 |
Moelis & Co
MC
|
$37.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.4M |
Top Sells
| 1 |
NVR
NVR
|
$124M |
| 2 |
Polaris
PII
|
$49.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$43.6M |
| 4 |
Dentsply Sirona
XRAY
|
$41.4M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$33.5M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $566M | 4.59% | 8,757,523 +849,465 | +11% | +$54.9M |
|
2
Primerica
PRI
$8.72B
| $368M | 2.98% | 3,619,983 +111,583 | +3% | +$11.3M |
|
3
Copart
CPRT
$47.2B
| $349M | 2.83% | 8,088,311 +772,357 | +11% | +$33.4M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $315M | 2.55% | 2,391,423 +157,028 | +7% | +$20.7M |
|
5
RBC Bearings
RBC
$12.3B
| $299M | 2.42% | 2,363,950 +76,329 | +3% | +$9.65M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297M | 2.41% | 4,492,565 +507,782 | +13% | +$33.6M |
|
7
CDW
CDW
$21.6B
| $283M | 2.29% | 4,069,899 +163,457 | +4% | +$11.4M |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $280M | 2.27% | 5,759,956 +190,387 | +3% | +$9.26M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $277M | 2.25% | 7,124,169 +510,381 | +8% | +$19.8M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $246M | 1.99% | 1,711,730 +87,462 | +5% | +$12.6M |
|
|
11
Graco
GGG
$14.1B
| $244M | 1.98% | 5,386,266 +3,649,890 | +210% | +$165M |
|
12
Core Laboratories
CLB
$540M
| $221M | 1.79% | 2,019,786 -5,571 | -0.3% | -$610K |
|
|
13
MarketAxess Holdings
MKTX
$6.87B
| $216M | 1.75% | 1,071,921 +170,372 | +19% | +$34.4M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $210M | 1.71% | 1,798,346 +64,120 | +4% | +$7.5M |
|
15
Teledyne Technologies
TDY
$25.2B
| $202M | 1.64% | 1,115,977 +45,117 | +4% | +$8.17M |
|
16
Factset
FDS
$14.1B
| $199M | 1.62% | 1,032,892 +126,777 | +14% | +$24.4M |
|
|
ABAX
17
DELISTED
Abaxis Inc
ABAX
| $181M | 1.47% | 3,663,640 +159,581 | +5% | +$7.9M |
|
18
Artisan Partners
APAM
$3.3B
| $181M | 1.46% | 4,571,674 +146,120 | +3% | +$5.77M |
|
|
19
Pool Corp
POOL
$11.6B
| $174M | 1.41% | 1,341,939 +366,249 | +38% | +$47.5M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $160M | 1.3% | 3,348,948 +201,165 | +6% | +$9.6M |
|
21
Manhattan Associates
MANH
$13B
| $142M | 1.16% | 2,876,224 +393,649 | +16% | +$19.5M |
|
22
Interactive Brokers
IBKR
$27.7B
| $140M | 1.13% | 2,362,006 +102,807 | +5% | +$6.09M |
|
23
Pricesmart
PSMT
$3.3B
| $137M | 1.11% | 1,590,059 +78,724 | +5% | +$6.78M |
|
24
Thor Industries
THO
$5.79B
| $128M | 1.03% | 846,462 +6,403 | +0.8% | +$965K |
|
25
Landstar System
LSTR
$4.59B
| $125M | 1.01% | 1,196,312 +24,235 | +2% | +$2.52M |
|