Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+6.65%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41.9B
AUM Growth
+$41.9B
(+2.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
427
Reduced
271
Closed
32
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$516M |
| 2 |
UL Solutions
ULS
|
$410M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
O'Reilly Automotive
ORLY
|
$72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$296M |
| 2 |
ScottsMiracle-Gro
SMG
|
$122M |
| 3 |
RBC Bearings
RBC
|
$93.9M |
| 4 |
Ross Stores
ROST
|
$75.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $959M | 2.29% | 2,557,458 -124,159 | -5% | -$46.6M |
|
2
Primerica
PRI
$8.72B
| $953M | 2.27% | 3,482,586 -80,746 | -2% | -$22.1M |
|
3
Jack Henry & Associates
JKHY
$11.9B
| $849M | 2.03% | 4,710,247 -68,675 | -1% | -$12.4M |
|
4
Bentley Systems
BSY
$16.9B
| $821M | 1.96% | 15,210,846 -956,595 | -6% | -$51.6M |
|
5
W.R. Berkley
WRB
$27.2B
| $815M | 1.95% | 11,096,437 -691,202 | -6% | -$50.8M |
|
6
Equifax
EFX
$30.3B
| $800M | 1.91% | 3,083,919 -33,951 | -1% | -$8.81M |
|
7
Teledyne Technologies
TDY
$25.2B
| $753M | 1.8% | 1,469,930 +10,508 | +0.7% | +$5.38M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $706M | 1.69% | 4,547,563 +12,839 | +0.3% | +$1.99M |
|
9
Emcor
EME
$27.8B
| $698M | 1.67% | 1,305,264 +42,291 | +3% | +$22.6M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $692M | 1.65% | 12,490,101 +9,319,322 | +294% | +$516M |
|
11
Universal Display
OLED
$6.59B
| $680M | 1.62% | 4,403,332 -4,514 | -0.1% | -$697K |
|
12
Watsco
WSO
$16.3B
| $677M | 1.62% | 1,532,700 -24,910 | -2% | -$11M |
|
13
Allegion
ALLE
$14.6B
| $646M | 1.54% | 4,484,835 -291,368 | -6% | -$42M |
|
14
Pool Corp
POOL
$11.6B
| $644M | 1.54% | 2,209,800 -40,622 | -2% | -$11.8M |
|
15
Lennox International
LII
$19.6B
| $639M | 1.52% | 1,114,487 -17,055 | -2% | -$9.78M |
|
|
16
RBC Bearings
RBC
$12.3B
| $595M | 1.42% | 1,546,136 -243,953 | -14% | -$93.9M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $586M | 1.4% | 4,446,379 -145,280 | -3% | -$19.1M |
|
18
Watts Water Technologies
WTS
$9.24B
| $585M | 1.4% | 2,381,082 -89,058 | -4% | -$21.9M |
|
19
CorVel
CRVL
$4.57B
| $571M | 1.36% | 5,558,296 -148,147 | -3% | -$15.2M |
|
20
Rollins
ROL
$27.4B
| $570M | 1.36% | 10,111,239 -132,397 | -1% | -$7.47M |
|
21
Toro Company
TTC
$8B
| $569M | 1.36% | 8,050,989 -136,620 | -2% | -$9.66M |
|
22
Cooper Companies
COO
$13.4B
| $559M | 1.33% | 7,854,797 -130,442 | -2% | -$9.28M |
|
23
Landstar System
LSTR
$4.59B
| $554M | 1.32% | 3,986,507 -97,197 | -2% | -$13.5M |
|
24
FTI Consulting
FCN
$5.46B
| $541M | 1.29% | 3,352,297 -62,957 | -2% | -$10.2M |
|
25
Nordson
NDSN
$12.6B
| $541M | 1.29% | 2,524,232 -157,041 | -6% | -$33.7M |
|