Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
+$37.6B
(-13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
222
Reduced
234
Closed
75
Top Buys
| 1 |
W.R. Berkley
WRB
|
$225M |
| 2 |
Watsco
WSO
|
$212M |
| 3 |
Exponent
EXPO
|
$152M |
| 4 |
Bentley Systems
BSY
|
$104M |
| 5 |
BancFirst
BANF
|
$102M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.19B | 3.16% | 7,186,978 +484,974 | +7% | +$80.2M |
|
|
2
BILL Holdings
BILL
$4.72B
| $884M | 2.35% | 3,899,439 -618,253 | -14% | -$140M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $764M | 2.03% | 4,726,763 +126,227 | +3% | +$20.4M |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $631M | 1.68% | 5,128,611 +186,345 | +4% | +$22.9M |
|
|
5
W.R. Berkley
WRB
$27.2B
| $604M | 1.61% | 9,075,644 +3,384,308 | +59% | +$225M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $601M | 1.6% | 3,050,456 +103,710 | +4% | +$20.4M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $570M | 1.52% | 1,378,185 +72,066 | +6% | +$29.8M |
|
8
Equifax
EFX
$30.3B
| $568M | 1.51% | 2,395,147 +67,059 | +3% | +$15.9M |
|
9
Ryan Specialty Holdings
RYAN
$7.24B
| $566M | 1.5% | 14,589,182 +37,576 | +0.3% | +$1.46M |
|
10
FTI Consulting
FCN
$5.46B
| $564M | 1.5% | 3,587,717 -84,624 | -2% | -$13.3M |
|
11
Pool Corp
POOL
$11.6B
| $563M | 1.5% | 1,332,112 -9,562 | -0.7% | -$4.04M |
|
12
Interactive Brokers
IBKR
$27.7B
| $560M | 1.49% | 8,494,604 -192,674 | -2% | -$12.7M |
|
13
Teledyne Technologies
TDY
$25.2B
| $538M | 1.43% | 1,138,646 +203,877 | +22% | +$96.4M |
|
14
Cooper Companies
COO
$13.4B
| $537M | 1.43% | 1,285,440 +117,065 | +10% | +$48.9M |
|
15
Primerica
PRI
$8.72B
| $535M | 1.42% | 3,908,076 -102,748 | -3% | -$14.1M |
|
16
Graco
GGG
$14.1B
| $530M | 1.41% | 7,597,348 -180,311 | -2% | -$12.6M |
|
17
Factset
FDS
$14.1B
| $521M | 1.38% | 1,199,549 -49,124 | -4% | -$21.3M |
|
18
Landstar System
LSTR
$4.59B
| $516M | 1.37% | 3,417,902 -35,314 | -1% | -$5.33M |
|
19
Teradyne
TER
$18.8B
| $511M | 1.36% | 4,325,830 +138,449 | +3% | +$16.4M |
|
20
LPL Financial
LPLA
$29.2B
| $491M | 1.3% | 2,685,244 +244,303 | +10% | +$44.6M |
|
|
21
Watsco
WSO
$16.3B
| $476M | 1.27% | 1,562,644 +697,511 | +81% | +$212M |
|
22
Nordson
NDSN
$12.6B
| $474M | 1.26% | 2,088,770 +111,165 | +6% | +$25.2M |
|
23
RBC Bearings
RBC
$12.3B
| $469M | 1.25% | 2,420,898 -24,530 | -1% | -$4.76M |
|
24
Charles River Laboratories
CRL
$8.04B
| $465M | 1.24% | 1,638,683 +86,028 | +6% | +$24.4M |
|
|
25
Exponent
EXPO
$3.6B
| $447M | 1.19% | 4,139,919 +1,402,287 | +51% | +$152M |
|