Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+4.73%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.4%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
364
New
30
Increased
147
Reduced
152
Closed
20
Top Buys
| 1 |
Moelis & Co
MC
|
$213M |
| 2 |
Azenta
AZTA
|
$59.8M |
| 3 |
Houlihan Lokey
HLI
|
$52.5M |
| 4 |
HEICO Class A
HEI.A
|
$51.1M |
| 5 |
AMN Healthcare
AMN
|
$50.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$107M |
| 2 |
Cognex
CGNX
|
$56.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.4M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 18.31% |
| 3 | Technology | 15.08% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$3.42B
| $741M | 5.54% | 8,619,117 -138,406 | -2% | -$11.9M |
|
2
Copart
CPRT
$47.2B
| $447M | 3.35% | 8,778,042 +689,731 | +9% | +$35.1M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $386M | 2.89% | 2,627,736 +236,313 | +10% | +$34.7M |
|
|
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $379M | 2.83% | 4,798,683 +306,118 | +7% | +$24.1M |
|
5
Primerica
PRI
$8.72B
| $364M | 2.72% | 3,767,799 +147,816 | +4% | +$14.3M |
|
|
HF
6
DELISTED
HFF Inc.
HF
| $303M | 2.27% | 6,090,858 +330,902 | +6% | +$16.4M |
|
7
CDW
CDW
$21.6B
| $295M | 2.21% | 4,201,118 +131,219 | +3% | +$9.23M |
|
8
RBC Bearings
RBC
$12.3B
| $290M | 2.17% | 2,331,903 -32,047 | -1% | -$3.98M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $270M | 2.02% | 3,817,222 +153,582 | +4% | +$10.8M |
|
10
Graco
GGG
$14.1B
| $259M | 1.94% | 5,672,685 +286,419 | +5% | +$13.1M |
|
|
11
Moelis & Co
MC
$5.35B
| $252M | 1.88% | 4,952,664 +4,182,512 | +543% | +$213M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $247M | 1.85% | 1,848,240 +136,510 | +8% | +$18.3M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $244M | 1.82% | 1,121,501 +49,580 | +5% | +$10.8M |
|
14
Fox Factory Holding Corp
FOXF
$1.21B
| $241M | 1.8% | 6,902,214 -221,955 | -3% | -$7.75M |
|
15
Core Laboratories
CLB
$540M
| $235M | 1.76% | 2,174,641 +154,855 | +8% | +$16.8M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $226M | 1.69% | 1,868,124 +69,778 | +4% | +$8.44M |
|
17
Teledyne Technologies
TDY
$25.2B
| $221M | 1.65% | 1,179,095 +63,118 | +6% | +$11.8M |
|
18
Factset
FDS
$14.1B
| $218M | 1.63% | 1,093,043 +60,151 | +6% | +$12M |
|
19
Pool Corp
POOL
$11.6B
| $209M | 1.57% | 1,432,217 +90,278 | +7% | +$13.2M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $168M | 1.25% | 3,742,298 +393,350 | +12% | +$17.6M |
|
21
Interactive Brokers
IBKR
$27.7B
| $162M | 1.21% | 2,406,625 +44,619 | +2% | +$3M |
|
22
Artisan Partners
APAM
$3.3B
| $161M | 1.2% | 4,828,265 +256,591 | +6% | +$8.54M |
|
23
Pricesmart
PSMT
$3.3B
| $145M | 1.09% | 1,739,639 +149,580 | +9% | +$12.5M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $143M | 1.07% | 2,374,758 +362,486 | +18% | +$21.9M |
|
|
25
HEICO Class A
HEI.A
$34.1B
| $141M | 1.06% | 1,993,693 +720,690 | +57% | +$51.1M |
|