Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$426M | |
| 2 | +$371M | |
| 3 | +$139M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.5M |
Top Sells
| 1 | +$334M | |
| 2 | +$176M | |
| 3 | +$123M | |
| 4 |
Universal Display
OLED
|
+$57.2M |
| 5 |
Amphenol
APH
|
+$55.4M |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.18B
| $944M | 2.3% |
3,399,600
-82,986
|
|
||
2
Teledyne Technologies
TDY
$23.1B
| $841M | 2.05% |
1,435,411
-34,519
|
|
||
3
Interactive Brokers
IBKR
$28.3B
| $838M | 2.04% |
12,174,526
-315,575
|
|
||
4
LPL Financial
LPLA
$28.7B
| $826M | 2.01% |
2,482,615
-74,843
|
|
||
5
Allegion
ALLE
$14.2B
| $777M | 1.89% |
4,380,779
-104,056
|
|
||
6
Equifax
EFX
$25.6B
| $774M | 1.89% |
3,016,929
-66,990
|
|
||
7
Bentley Systems
BSY
$12.7B
| $765M | 1.86% |
14,859,216
-351,630
|
|
||
8
W.R. Berkley
WRB
$27.7B
| $727M | 1.77% |
9,494,438
-1,601,999
|
|
||
9
Simpson Manufacturing
SSD
$7.06B
| $725M | 1.77% |
4,329,709
-217,854
|
|
||
10
Pool Corp
POOL
$9.07B
| $687M | 1.67% |
2,214,119
+4,319
|
|
||
11
Jack Henry & Associates
JKHY
$12.6B
| $683M | 1.66% |
4,585,344
-124,903
|
|
||
12
Watts Water Technologies
WTS
$9.1B
| $649M | 1.58% |
2,324,468
-56,614
|
|
||
13
Watsco Inc
WSO
$13.9B
| $625M | 1.52% |
1,546,404
+13,704
|
|
||
14
Zurn Elkay Water Solutions
ZWS
$7.99B
| $617M | 1.5% |
13,119,769
-334,998
|
|
||
15
Toro Company
TTC
$6.9B
| $602M | 1.47% |
7,901,875
-149,114
|
|
||
16
Houlihan Lokey
HLI
$12.2B
| $600M | 1.46% |
2,921,874
-85,078
|
|
||
17
RBC Bearings
RBC
$14B
| $586M | 1.43% |
1,501,216
-44,920
|
|
||
18
Rollins
ROL
$29.4B
| $577M | 1.41% |
9,830,814
-280,425
|
|
||
|
19
Universal Display
OLED
$5.62B
| $575M | 1.4% |
4,004,805
-398,527
|
|
||
20
Nordson
NDSN
$13.2B
| $559M | 1.36% |
2,462,878
-61,354
|
|
||
21
Lennox International
LII
$17.2B
| $557M | 1.36% |
1,052,673
-61,814
|
|
||
22
FTI Consulting
FCN
$5.07B
| $531M | 1.29% |
3,283,122
-69,175
|
|
||
23
Thor Industries
THO
$5.69B
| $529M | 1.29% |
5,105,709
-102,023
|
|
||
24
Ollie's Bargain Outlet
OLLI
$7.46B
| $528M | 1.29% |
4,115,146
-331,233
|
|
||
25
Cooper Companies
COO
$15.4B
| $518M | 1.26% |
7,550,246
-304,551
|
|