Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Holding
1,066
Top Buys
| 1 | +$237M | |
| 2 | +$212M | |
| 3 | +$196M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 | +$290M | |
| 2 | +$241M | |
| 3 | +$125M | |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$12B
| $1.07B | 2.87% |
5,860,784
+1,275,440
|
|
||
2
LPL Financial
LPLA
$24.3B
| $821M | 2.2% |
2,298,547
-184,068
|
|
||
3
Primerica
PRI
$8.16B
| $818M | 2.2% |
3,165,612
-233,988
|
|
||
4
Interactive Brokers
IBKR
$31B
| $721M | 1.93% |
11,206,753
-967,773
|
|
||
5
Teledyne Technologies
TDY
$31.5B
| $680M | 1.82% |
1,330,680
-104,731
|
|
||
6
Simpson Manufacturing
SSD
$7.95B
| $649M | 1.74% |
4,016,822
-312,887
|
|
||
7
Allegion
ALLE
$13.6B
| $644M | 1.73% |
4,041,631
-339,148
|
|
||
8
Toro Company
TTC
$9.59B
| $640M | 1.72% |
8,132,150
+230,275
|
|
||
9
RBC Bearings
RBC
$18B
| $633M | 1.7% |
1,411,419
-89,797
|
|
||
10
W.R. Berkley
WRB
$26.9B
| $611M | 1.64% |
8,709,181
-785,257
|
|
||
11
Watts Water Technologies
WTS
$10.6B
| $592M | 1.59% |
2,145,742
-178,726
|
|
||
12
Cooper Companies
COO
$16.2B
| $590M | 1.58% |
7,198,895
-351,351
|
|
||
13
FTI Consulting
FCN
$5.06B
| $574M | 1.54% |
3,357,826
+74,704
|
|
||
14
Equifax
EFX
$24.7B
| $571M | 1.53% |
2,629,596
-387,333
|
|
||
15
Zurn Elkay Water Solutions
ZWS
$8.36B
| $563M | 1.51% |
12,100,431
-1,019,338
|
|
||
16
Nordson
NDSN
$16B
| $544M | 1.46% |
2,263,686
-199,192
|
|
||
17
Rollins
ROL
$28.9B
| $540M | 1.45% |
8,999,552
-831,262
|
|
||
18
Landstar System
LSTR
$5.44B
| $503M | 1.35% |
3,498,053
-426,891
|
|
||
19
Installed Building Products
IBP
$8.78B
| $491M | 1.32% |
1,894,779
+169,575
|
|
||
|
20
Bentley Systems
BSY
$11.5B
| $491M | 1.32% |
12,867,311
-1,991,905
|
|
||
21
Acushnet Holdings
GOLF
$5.73B
| $486M | 1.3% |
6,090,269
-464,384
|
|
||
22
Houlihan Lokey
HLI
$11.2B
| $483M | 1.3% |
2,772,807
-149,067
|
|
||
23
Thor Industries
THO
$4.76B
| $482M | 1.29% |
4,696,657
-409,052
|
|
||
24
Watsco Inc
WSO
$16.3B
| $474M | 1.27% |
1,406,884
-139,520
|
|
||
25
UL Solutions
ULS
$16.4B
| $474M | 1.27% |
6,008,386
-498,872
|
|