Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.31%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$32.1B
AUM Growth
+$32.1B
(+6.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
703
New
48
Increased
196
Reduced
242
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$177M |
| 2 |
ANSS
Ansys
ANSS
|
$121M |
| 3 |
Globus Medical
GMED
|
$121M |
| 4 |
H.B. Fuller
FUL
|
$97.6M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$93.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$151M |
| 2 |
LPL Financial
LPLA
|
$148M |
| 3 |
Autohome
ATHM
|
$118M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$98.9M |
| 5 |
RBC Bearings
RBC
|
$50.4M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Financials | 20.61% |
| 3 | Technology | 19.85% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
| $618M | 1.93% | 3,011,149 -58,521 | -2% | -$12M |
|
2
W.R. Berkley
WRB
$27.2B
| $607M | 1.89% | 8,369,840 -561,835 | -6% | -$40.8M |
|
3
Primerica
PRI
$8.72B
| $551M | 1.72% | 3,882,992 -156,279 | -4% | -$22.2M |
|
4
Interactive Brokers
IBKR
$27.7B
| $545M | 1.7% | 7,532,009 -325,894 | -4% | -$23.6M |
|
5
FTI Consulting
FCN
$5.46B
| $535M | 1.67% | 3,366,752 -45,119 | -1% | -$7.16M |
|
6
Landstar System
LSTR
$4.59B
| $529M | 1.65% | 3,248,119 -60,503 | -2% | -$9.86M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $525M | 1.64% | 4,476,591 -136,079 | -3% | -$16M |
|
8
Emcor
EME
$27.8B
| $516M | 1.61% | 3,482,966 -44,699 | -1% | -$6.62M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $512M | 1.6% | 2,913,622 -51,361 | -2% | -$9.02M |
|
10
Cooper Companies
COO
$13.4B
| $498M | 1.55% | 1,506,335 +223,377 | +17% | +$73.9M |
|
11
Nordson
NDSN
$12.6B
| $498M | 1.55% | 2,094,149 -2,933 | -0.1% | -$697K |
|
12
Teledyne Technologies
TDY
$25.2B
| $493M | 1.54% | 1,232,750 -14,813 | -1% | -$5.92M |
|
13
Equifax
EFX
$30.3B
| $461M | 1.44% | 2,373,605 -28,214 | -1% | -$5.48M |
|
|
14
Globus Medical
GMED
$8.27B
| $459M | 1.43% | 6,185,166 +1,629,455 | +36% | +$121M |
|
15
Ryan Specialty Holdings
RYAN
$7.24B
| $458M | 1.43% | 11,024,502 -860,717 | -7% | -$35.7M |
|
16
Bentley Systems
BSY
$16.9B
| $448M | 1.4% | 12,133,375 +72,217 | +0.6% | +$2.67M |
|
17
Pool Corp
POOL
$11.6B
| $440M | 1.37% | 1,456,637 +135,854 | +10% | +$41.1M |
|
18
Graco
GGG
$14.1B
| $440M | 1.37% | 6,543,116 -700,969 | -10% | -$47.1M |
|
|
19
LPL Financial
LPLA
$29.2B
| $436M | 1.36% | 2,018,836 -686,659 | -25% | -$148M |
|
|
20
RBC Bearings
RBC
$12.3B
| $432M | 1.35% | 2,064,933 -240,979 | -10% | -$50.4M |
|
21
Factset
FDS
$14.1B
| $429M | 1.34% | 1,069,662 -38,039 | -3% | -$15.3M |
|
22
Exponent
EXPO
$3.6B
| $413M | 1.29% | 4,168,948 +9,013 | +0.2% | +$893K |
|
23
Watsco
WSO
$16.3B
| $409M | 1.27% | 1,638,051 -92,178 | -5% | -$23M |
|
24
Simpson Manufacturing
SSD
$7.95B
| $399M | 1.24% | 4,501,003 +891,126 | +25% | +$79M |
|
25
Thor Industries
THO
$5.79B
| $387M | 1.21% | 5,121,421 -164,176 | -3% | -$12.4M |
|