Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-11.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$31.7B
AUM Growth
+$31.7B
(-16%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
706
New
43
Increased
212
Reduced
201
Closed
97
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$568M |
| 2 |
Dolby
DLB
|
$156M |
| 3 |
Globus Medical
GMED
|
$143M |
| 4 |
BancFirst
BANF
|
$114M |
| 5 |
Amazon
AMZN
|
$111M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.19B |
| 2 |
CDW
CDW
|
$165M |
| 3 |
BILL Holdings
BILL
|
$100M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$89.1M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$68.1M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 21.47% |
| 3 | Technology | 19.81% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $621M | 1.96% | 3,435,032 -152,685 | -4% | -$27.6M |
|
2
W.R. Berkley
WRB
$27.2B
| $615M | 1.94% | 9,015,860 -59,784 | -0.7% | -$4.08M |
|
|
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
| $568M | 1.79% | +3,094,432 | New | +$568M |
|
4
Ryan Specialty Holdings
RYAN
$7.24B
| $561M | 1.77% | 14,319,691 -269,491 | -2% | -$10.6M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $555M | 1.75% | 4,669,501 -57,262 | -1% | -$6.81M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $542M | 1.71% | 3,009,821 -40,635 | -1% | -$7.32M |
|
7
LPL Financial
LPLA
$29.2B
| $498M | 1.57% | 2,699,829 +14,585 | +0.5% | +$2.69M |
|
8
Primerica
PRI
$8.72B
| $497M | 1.57% | 4,149,476 +241,400 | +6% | +$28.9M |
|
9
Landstar System
LSTR
$4.59B
| $487M | 1.54% | 3,351,822 -66,080 | -2% | -$9.61M |
|
10
Pool Corp
POOL
$11.6B
| $467M | 1.47% | 1,330,222 -1,890 | -0.1% | -$664K |
|
11
Teledyne Technologies
TDY
$25.2B
| $466M | 1.47% | 1,243,270 +104,624 | +9% | +$39.2M |
|
12
Equifax
EFX
$30.3B
| $440M | 1.39% | 2,408,679 +13,532 | +0.6% | +$2.47M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $439M | 1.39% | 1,495,092 +116,907 | +8% | +$34.4M |
|
14
Interactive Brokers
IBKR
$27.7B
| $439M | 1.39% | 7,985,168 -509,436 | -6% | -$28M |
|
15
RBC Bearings
RBC
$12.3B
| $438M | 1.38% | 2,370,822 -50,076 | -2% | -$9.26M |
|
16
Factset
FDS
$14.1B
| $438M | 1.38% | 1,139,484 -60,065 | -5% | -$23.1M |
|
17
Graco
GGG
$14.1B
| $438M | 1.38% | 7,373,552 -223,796 | -3% | -$13.3M |
|
18
Nordson
NDSN
$12.6B
| $423M | 1.33% | 2,087,045 -1,725 | -0.1% | -$349K |
|
19
Watsco
WSO
$16.3B
| $410M | 1.29% | 1,715,254 +152,610 | +10% | +$36.4M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $399M | 1.26% | 5,051,253 -77,358 | -2% | -$6.11M |
|
21
Cooper Companies
COO
$13.4B
| $398M | 1.26% | 1,270,065 -15,375 | -1% | -$4.81M |
|
22
Bentley Systems
BSY
$16.9B
| $390M | 1.23% | 11,707,419 +2,068,341 | +21% | +$68.9M |
|
23
Teradyne
TER
$18.8B
| $387M | 1.22% | 4,322,557 -3,273 | -0.1% | -$293K |
|
24
Thor Industries
THO
$5.79B
| $385M | 1.22% | 5,153,236 -465,120 | -8% | -$34.8M |
|
25
Exponent
EXPO
$3.6B
| $378M | 1.19% | 4,127,807 -12,112 | -0.3% | -$1.11M |
|