Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$18.9B
(+8.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
167
Reduced
135
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
First Financial Bankshares
FFIN
|
$52.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 5 |
nVent Electric
NVT
|
$47.8M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $972M | 5.13% | 11,350,309 -672,883 | -6% | -$57.6M |
|
2
Copart
CPRT
$47.2B
| $823M | 4.35% | 11,011,968 +208,461 | +2% | +$15.6M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $755M | 3.99% | 6,072,554 +155,276 | +3% | +$19.3M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $577M | 3.05% | 1,794,083 +31,766 | +2% | +$10.2M |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $569M | 3.01% | 3,812,633 +182,449 | +5% | +$27.2M |
|
6
Primerica
PRI
$8.72B
| $504M | 2.66% | 4,201,108 +249,566 | +6% | +$29.9M |
|
7
CDW
CDW
$21.6B
| $479M | 2.53% | 4,318,626 +170,713 | +4% | +$18.9M |
|
8
Paycom
PAYC
$12.8B
| $452M | 2.39% | 1,995,532 -1,829 | -0.1% | -$415K |
|
9
Factset
FDS
$14.1B
| $419M | 2.22% | 1,463,128 +26,339 | +2% | +$7.55M |
|
10
RBC Bearings
RBC
$12.3B
| $412M | 2.18% | 2,471,067 +84,744 | +4% | +$14.1M |
|
11
Fox Factory Holding Corp
FOXF
$1.21B
| $397M | 2.1% | 4,813,694 -63,481 | -1% | -$5.24M |
|
12
Graco
GGG
$14.1B
| $364M | 1.92% | 7,260,481 +108,152 | +2% | +$5.43M |
|
13
Teledyne Technologies
TDY
$25.2B
| $359M | 1.89% | 1,309,468 +4,907 | +0.4% | +$1.34M |
|
14
Pool Corp
POOL
$11.6B
| $319M | 1.69% | 1,670,558 +83,807 | +5% | +$16M |
|
15
Interactive Brokers
IBKR
$27.7B
| $312M | 1.65% | 5,764,756 -33,845 | -0.6% | -$1.83M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $307M | 1.62% | 2,317,196 -748,486 | -24% | -$99.2M |
|
17
Moelis & Co
MC
$5.35B
| $294M | 1.56% | 8,424,366 +976,172 | +13% | +$34.1M |
|
18
DocuSign
DOCU
$15.5B
| $260M | 1.38% | 5,239,211 +61,822 | +1% | +$3.07M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $258M | 1.36% | 2,618,470 +65,413 | +3% | +$6.44M |
|
20
Morningstar
MORN
$11.1B
| $252M | 1.33% | 1,739,329 -6,586 | -0.4% | -$953K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $242M | 1.28% | 1,809,374 +62,225 | +4% | +$8.33M |
|
22
HEICO Class A
HEI.A
$34.1B
| $234M | 1.24% | 2,262,917 -11,031 | -0.5% | -$1.14M |
|
23
Aaon
AAON
$6.76B
| $229M | 1.21% | 4,562,403 -36,565 | -0.8% | -$1.83M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $216M | 1.14% | 2,993,969 +225,660 | +8% | +$16.3M |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $216M | 1.14% | 3,115,029 +169,679 | +6% | +$11.8M |
|