Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.83%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
138
Closed
20
Top Buys
| 1 |
DocuSign
DOCU
|
$154M |
| 2 |
Autohome
ATHM
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$106M |
| 4 |
HEICO Class A
HEI.A
|
$97.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$93.7M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$85.2M |
| 2 |
Manhattan Associates
MANH
|
$70.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.4M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $1.01B | 6.51% | 10,046,358 +1,427,241 | +17% | +$144M |
|
2
Copart
CPRT
$47.2B
| $571M | 3.66% | 10,088,185 +1,310,143 | +15% | +$74.1M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $494M | 3.17% | 5,331,333 +532,650 | +11% | +$49.4M |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $485M | 3.11% | 3,256,867 +629,131 | +24% | +$93.7M |
|
5
Primerica
PRI
$8.72B
| $402M | 2.58% | 4,031,611 +263,812 | +7% | +$26.3M |
|
6
Moelis & Co
MC
$5.35B
| $356M | 2.29% | 6,073,819 +1,121,155 | +23% | +$65.8M |
|
7
CDW
CDW
$21.6B
| $345M | 2.21% | 4,264,406 +63,288 | +2% | +$5.11M |
|
8
RBC Bearings
RBC
$12.3B
| $309M | 1.98% | 2,400,385 +68,482 | +3% | +$8.82M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $307M | 1.97% | 3,699,535 -117,687 | -3% | -$9.77M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $304M | 1.95% | 2,595,530 +747,290 | +40% | +$87.4M |
|
11
Factset
FDS
$14.1B
| $282M | 1.81% | 1,423,849 +330,806 | +30% | +$65.5M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $271M | 1.74% | 1,370,795 +249,294 | +22% | +$49.3M |
|
13
Graco
GGG
$14.1B
| $266M | 1.71% | 5,890,009 +217,324 | +4% | +$9.83M |
|
14
Core Laboratories
CLB
$540M
| $262M | 1.68% | 2,074,247 -100,394 | -5% | -$12.7M |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $261M | 1.68% | 4,055,790 +1,649,165 | +69% | +$106M |
|
16
Teledyne Technologies
TDY
$25.2B
| $254M | 1.63% | 1,274,473 +95,378 | +8% | +$19M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $249M | 1.6% | 3,434,815 +1,060,057 | +45% | +$76.9M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $248M | 1.59% | 1,904,533 +36,409 | +2% | +$4.75M |
|
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $236M | 1.51% | 5,071,788 -1,830,426 | -27% | -$85.2M |
|
20
Pool Corp
POOL
$11.6B
| $234M | 1.5% | 1,542,390 +110,173 | +8% | +$16.7M |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $219M | 1.41% | 3,594,660 +1,600,967 | +80% | +$97.6M |
|
|
HF
22
DELISTED
HFF Inc.
HF
| $213M | 1.36% | 6,193,406 +102,548 | +2% | +$3.52M |
|
23
Pricesmart
PSMT
$3.3B
| $199M | 1.28% | 2,203,947 +464,308 | +27% | +$42M |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $175M | 1.12% | 3,409,211 -333,087 | -9% | -$17.1M |
|
25
Morningstar
MORN
$11.1B
| $166M | 1.07% | 1,298,048 +333,474 | +35% | +$42.8M |
|