Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+9.8%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
148
Reduced
152
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
$239M |
| 2 |
MarketAxess Holdings
MKTX
|
$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$62M |
| 4 |
Carlisle Companies
CSL
|
$35.2M |
| 5 |
Starbucks
SBUX
|
$20M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Financials | 18.73% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $1.02B | 5.94% | 13,131,610 +3,085,252 | +31% | +$239M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $678M | 3.96% | 5,948,643 +617,310 | +12% | +$70.3M |
|
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $594M | 3.47% | 3,684,258 +427,391 | +13% | +$68.9M |
|
4
Copart
CPRT
$47.2B
| $558M | 3.26% | 10,835,354 +747,169 | +7% | +$38.5M |
|
5
Primerica
PRI
$8.72B
| $497M | 2.9% | 4,124,106 +92,495 | +2% | +$11.2M |
|
6
Moelis & Co
MC
$5.35B
| $390M | 2.28% | 7,107,911 +1,034,092 | +17% | +$56.7M |
|
7
RBC Bearings
RBC
$12.3B
| $376M | 2.2% | 2,501,319 +100,934 | +4% | +$15.2M |
|
8
CDW
CDW
$21.6B
| $371M | 2.17% | 4,171,685 -92,721 | -2% | -$8.24M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $355M | 2.07% | 5,061,309 -10,479 | -0.2% | -$734K |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $332M | 1.94% | 2,815,290 +219,760 | +8% | +$25.9M |
|
11
Factset
FDS
$14.1B
| $329M | 1.92% | 1,471,975 +48,126 | +3% | +$10.8M |
|
12
Teledyne Technologies
TDY
$25.2B
| $324M | 1.9% | 1,315,323 +40,850 | +3% | +$10.1M |
|
|
13
MarketAxess Holdings
MKTX
$6.87B
| $319M | 1.86% | 1,787,354 +416,559 | +30% | +$74.4M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $314M | 1.83% | 1,961,360 +56,827 | +3% | +$9.1M |
|
15
Graco
GGG
$14.1B
| $283M | 1.65% | 6,108,950 +218,941 | +4% | +$10.1M |
|
16
HEICO Class A
HEI.A
$34.1B
| $278M | 1.62% | 3,678,856 +84,196 | +2% | +$6.36M |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $272M | 1.59% | 6,401,091 +207,685 | +3% | +$8.82M |
|
18
Pool Corp
POOL
$11.6B
| $271M | 1.58% | 1,624,727 +82,337 | +5% | +$13.7M |
|
19
Interactive Brokers
IBKR
$27.7B
| $270M | 1.58% | 4,889,941 +834,151 | +21% | +$46.1M |
|
20
Core Laboratories
CLB
$540M
| $241M | 1.41% | 2,084,751 +10,504 | +0.5% | +$1.22M |
|
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $235M | 1.38% | 2,449,659 -985,156 | -29% | -$94.7M |
|
22
Pricesmart
PSMT
$3.3B
| $234M | 1.37% | 2,894,685 +690,738 | +31% | +$55.9M |
|
23
Morningstar
MORN
$11.1B
| $221M | 1.29% | 1,752,226 +454,178 | +35% | +$57.2M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $195M | 1.14% | 1,043,577 +144,488 | +16% | +$27M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $191M | 1.12% | 2,020,598 +667,627 | +49% | +$63.3M |
|