Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$25.7B
$959M 2.29%
2,557,458
-124,159
PRI icon
2
Primerica
PRI
$8.81B
$953M 2.27%
3,482,586
-80,746
JKHY icon
3
Jack Henry & Associates
JKHY
$11.2B
$849M 2.03%
4,710,247
-68,675
BSY icon
4
Bentley Systems
BSY
$15.3B
$821M 1.96%
15,210,846
-956,595
WRB icon
5
W.R. Berkley
WRB
$29B
$815M 1.95%
11,096,437
-691,202
EFX icon
6
Equifax
EFX
$28.1B
$800M 1.91%
3,083,919
-33,951
TDY icon
7
Teledyne Technologies
TDY
$26.5B
$753M 1.8%
1,469,930
+10,508
SSD icon
8
Simpson Manufacturing
SSD
$7.05B
$706M 1.69%
4,547,563
+12,839
EME icon
9
Emcor
EME
$30.9B
$698M 1.67%
1,305,264
+42,291
IBKR icon
10
Interactive Brokers
IBKR
$31.1B
$692M 1.65%
12,490,101
-193,015
OLED icon
11
Universal Display
OLED
$6.74B
$680M 1.62%
4,403,332
-4,514
WSO icon
12
Watsco Inc
WSO
$14.9B
$677M 1.62%
1,532,700
-24,910
ALLE icon
13
Allegion
ALLE
$15.1B
$646M 1.54%
4,484,835
-291,368
POOL icon
14
Pool Corp
POOL
$11B
$644M 1.54%
2,209,800
-40,622
LII icon
15
Lennox International
LII
$18.5B
$639M 1.52%
1,114,487
-17,055
RBC icon
16
RBC Bearings
RBC
$11.8B
$595M 1.42%
1,546,136
-243,953
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$7.91B
$586M 1.4%
4,446,379
-145,280
WTS icon
18
Watts Water Technologies
WTS
$9.16B
$585M 1.4%
2,381,082
-89,058
CRVL icon
19
CorVel
CRVL
$3.7B
$571M 1.36%
5,558,296
-148,147
ROL icon
20
Rollins
ROL
$27.6B
$570M 1.36%
10,111,239
-132,397
TTC icon
21
Toro Company
TTC
$7.31B
$569M 1.36%
8,050,989
-136,620
COO icon
22
Cooper Companies
COO
$14.2B
$559M 1.33%
7,854,797
-130,442
LSTR icon
23
Landstar System
LSTR
$4.4B
$554M 1.32%
3,986,507
-97,197
FCN icon
24
FTI Consulting
FCN
$5.1B
$541M 1.29%
3,352,297
-62,957
NDSN icon
25
Nordson
NDSN
$13.1B
$541M 1.29%
2,524,232
-157,041
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