Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.32%
This Fund
S&P 500
1 Year Est. Return
+6.32%
AUM
$34B
AUM Growth
-$3.21B
(-8.6%)
Holding
1,039
Top Buys
| 1 | +$257M | |
| 2 | +$200M | |
| 3 | +$115M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| 1 | +$213M | |
| 2 | +$212M | |
| 3 | +$208M | |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
Chemed
CHE
|
+$120M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 18.98% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$9.24B
| $863M | 2.53% |
5,459,640
-401,144
|
|
||
2
Primerica
PRI
$8.29B
| $769M | 2.26% |
3,071,590
-94,022
|
|
||
3
Toro Company
TTC
$8.45B
| $740M | 2.17% |
7,923,142
-209,008
|
|
||
4
Teledyne Technologies
TDY
$27.9B
| $726M | 2.13% |
1,200,095
-130,585
|
|
||
5
RBC Bearings
RBC
$18.7B
| $719M | 2.11% |
1,324,481
-86,938
|
|
||
6
Interactive Brokers
IBKR
$37.6B
| $672M | 1.97% |
10,016,215
-1,190,538
|
|
||
7
Simpson Manufacturing
SSD
$7.63B
| $667M | 1.96% |
3,885,449
-131,373
|
|
||
8
Watts Water Technologies
WTS
$10.5B
| $618M | 1.81% |
2,127,314
-18,428
|
|
||
9
Pool Corp
POOL
$6.76B
| $577M | 1.69% |
2,850,195
+1,089,908
|
|
||
10
FTI Consulting
FCN
$4.81B
| $576M | 1.69% |
3,256,905
-100,921
|
|
||
11
Acushnet Holdings
GOLF
$5.27B
| $554M | 1.63% |
5,924,818
-165,451
|
|
||
12
Landstar System
LSTR
$7.4B
| $550M | 1.62% |
3,432,243
-65,810
|
|
||
13
Nordson
NDSN
$15.8B
| $544M | 1.6% |
2,045,115
-218,571
|
|
||
14
Allegion
ALLE
$11.2B
| $528M | 1.55% |
3,635,268
-406,363
|
|
||
15
Emcor
EME
$36.3B
| $522M | 1.53% |
706,966
-32,494
|
|
||
16
Rollins
ROL
$22.7B
| $518M | 1.52% |
9,701,438
+701,886
|
|
||
17
W.R. Berkley
WRB
$25.5B
| $515M | 1.51% |
7,772,213
-936,968
|
|
||
18
LPL Financial
LPLA
$23.1B
| $505M | 1.48% |
1,680,090
-618,457
|
|
||
19
Zurn Elkay Water Solutions
ZWS
$7.9B
| $487M | 1.43% |
10,850,567
-1,249,864
|
|
||
20
Watsco Inc
WSO
$15.1B
| $484M | 1.42% |
1,329,205
-77,679
|
|
||
21
Installed Building Products
IBP
$5.32B
| $481M | 1.41% |
1,812,801
-81,978
|
|
||
22
Cooper Companies
COO
$13.1B
| $473M | 1.39% |
6,616,677
-582,218
|
|
||
23
UL Solutions
ULS
$19.5B
| $463M | 1.36% |
5,398,596
-609,790
|
|
||
24
Equifax
EFX
$20.5B
| $411M | 1.21% |
2,284,197
-345,399
|
|
||
25
Lennox International
LII
$17.7B
| $406M | 1.19% |
875,168
-89,532
|
|