Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+10.85%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34B
AUM Growth
+$34B
(+6.1%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
822
New
146
Increased
273
Reduced
188
Closed
37
Top Buys
| 1 |
Saia
SAIA
|
$197M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$134M |
| 3 |
Kforce
KFRC
|
$126M |
| 4 |
Jack Henry & Associates
JKHY
|
$110M |
| 5 |
Pool Corp
POOL
|
$55.6M |
Top Sells
| 1 |
Copart
CPRT
|
$417M |
| 2 |
Globus Medical
GMED
|
$350M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$206M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 5 |
W.R. Berkley
WRB
|
$123M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 21.32% |
| 3 | Financials | 19.56% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
| $823M | 2.42% | 3,597,094 +585,945 | +19% | +$134M |
|
2
FTI Consulting
FCN
$5.46B
| $686M | 2.02% | 3,477,200 +110,448 | +3% | +$21.8M |
|
3
Primerica
PRI
$8.72B
| $673M | 1.98% | 3,907,117 +24,125 | +0.6% | +$4.16M |
|
4
Interactive Brokers
IBKR
$27.7B
| $619M | 1.82% | 7,501,247 -30,762 | -0.4% | -$2.54M |
|
5
Landstar System
LSTR
$4.59B
| $587M | 1.72% | 3,273,485 +25,366 | +0.8% | +$4.55M |
|
6
Emcor
EME
$27.8B
| $580M | 1.7% | 3,565,326 +82,360 | +2% | +$13.4M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $579M | 1.7% | 4,231,371 -245,220 | -5% | -$33.6M |
|
8
Cooper Companies
COO
$13.4B
| $572M | 1.68% | 1,531,670 +25,335 | +2% | +$9.46M |
|
9
Teledyne Technologies
TDY
$25.2B
| $561M | 1.65% | 1,254,523 +21,773 | +2% | +$9.74M |
|
|
10
Pool Corp
POOL
$11.6B
| $554M | 1.63% | 1,618,956 +162,319 | +11% | +$55.6M |
|
|
11
Jack Henry & Associates
JKHY
$11.9B
| $549M | 1.61% | 3,640,497 +726,875 | +25% | +$110M |
|
12
Bentley Systems
BSY
$16.9B
| $543M | 1.6% | 12,629,227 +495,852 | +4% | +$21.3M |
|
13
Watsco
WSO
$16.3B
| $532M | 1.56% | 1,670,785 +32,734 | +2% | +$10.4M |
|
14
Simpson Manufacturing
SSD
$7.95B
| $506M | 1.49% | 4,619,073 +118,070 | +3% | +$12.9M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $488M | 1.44% | 1,535,552 +28,019 | +2% | +$8.91M |
|
16
Equifax
EFX
$30.3B
| $487M | 1.43% | 2,400,105 +26,500 | +1% | +$5.38M |
|
17
RBC Bearings
RBC
$12.3B
| $482M | 1.42% | 2,069,151 +4,218 | +0.2% | +$982K |
|
18
Nordson
NDSN
$12.6B
| $466M | 1.37% | 2,095,289 +1,140 | +0.1% | +$253K |
|
19
Teradyne
TER
$18.8B
| $461M | 1.35% | 4,284,470 +73,521 | +2% | +$7.9M |
|
20
Dolby
DLB
$6.87B
| $450M | 1.32% | 5,265,758 +154,954 | +3% | +$13.2M |
|
21
Factset
FDS
$14.1B
| $448M | 1.32% | 1,078,226 +8,564 | +0.8% | +$3.55M |
|
22
Fox Factory Holding Corp
FOXF
$1.21B
| $441M | 1.3% | 3,635,397 -11,991 | -0.3% | -$1.46M |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $440M | 1.29% | 10,931,990 -92,512 | -0.8% | -$3.72M |
|
24
Graco
GGG
$14.1B
| $428M | 1.26% | 5,867,782 -675,334 | -10% | -$49.3M |
|
25
Fair Isaac
FICO
$36.5B
| $425M | 1.25% | 604,841 -8,238 | -1% | -$5.79M |
|