Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+8.04%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.6B
AUM Growth
+$35.6B
(+4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
897
New
110
Increased
299
Reduced
261
Closed
15
Top Buys
| 1 |
Choice Hotels
CHH
|
$237M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$79.1M |
| 3 |
Morningstar
MORN
|
$74.2M |
| 4 |
Brown & Brown
BRO
|
$63M |
| 5 |
Pool Corp
POOL
|
$61M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$213M |
| 2 |
HEICO Class A
HEI.A
|
$172M |
| 3 |
Fair Isaac
FICO
|
$123M |
| 4 |
SiteOne Landscape Supply
SITE
|
$123M |
| 5 |
AptarGroup
ATR
|
$91M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Technology | 20.95% |
| 3 | Financials | 19.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $750M | 2.11% | 3,793,748 -113,369 | -3% | -$22.4M |
|
2
Bentley Systems
BSY
$16.9B
| $702M | 1.97% | 12,937,968 +308,741 | +2% | +$16.7M |
|
|
3
Pool Corp
POOL
$11.6B
| $668M | 1.88% | 1,781,791 +162,835 | +10% | +$61M |
|
4
FTI Consulting
FCN
$5.46B
| $649M | 1.82% | 3,410,710 -66,490 | -2% | -$12.6M |
|
5
Emcor
EME
$27.8B
| $640M | 1.8% | 3,464,864 -100,462 | -3% | -$18.6M |
|
6
Simpson Manufacturing
SSD
$7.95B
| $640M | 1.8% | 4,622,533 +3,460 | +0.1% | +$479K |
|
7
Interactive Brokers
IBKR
$27.7B
| $629M | 1.77% | 7,569,260 +68,013 | +0.9% | +$5.65M |
|
8
Watsco
WSO
$16.3B
| $629M | 1.77% | 1,648,223 -22,562 | -1% | -$8.61M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $618M | 1.74% | 3,696,012 +55,515 | +2% | +$9.29M |
|
10
Landstar System
LSTR
$4.59B
| $617M | 1.73% | 3,202,793 -70,692 | -2% | -$13.6M |
|
|
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
| $603M | 1.69% | 3,597,022 -72 | -0% | -$12.1K |
|
12
Cooper Companies
COO
$13.4B
| $600M | 1.69% | 1,565,251 +33,581 | +2% | +$12.9M |
|
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $585M | 1.64% | 3,497,994 -733,377 | -17% | -$123M |
|
14
Equifax
EFX
$30.3B
| $574M | 1.61% | 2,439,718 +39,613 | +2% | +$9.32M |
|
15
Manhattan Associates
MANH
$13B
| $538M | 1.51% | 2,693,096 -45,202 | -2% | -$9.03M |
|
16
Nordson
NDSN
$12.6B
| $533M | 1.5% | 2,147,833 +52,544 | +3% | +$13M |
|
17
Thor Industries
THO
$5.79B
| $532M | 1.5% | 5,143,904 -21,742 | -0.4% | -$2.25M |
|
18
Graco
GGG
$14.1B
| $493M | 1.39% | 5,713,406 -154,376 | -3% | -$13.3M |
|
19
Teradyne
TER
$18.8B
| $482M | 1.35% | 4,325,305 +40,835 | +1% | +$4.55M |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $476M | 1.34% | 10,607,829 -324,161 | -3% | -$14.6M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $464M | 1.3% | 1,569,215 +33,663 | +2% | +$9.96M |
|
22
Lennox International
LII
$19.6B
| $453M | 1.27% | 1,390,101 +31,743 | +2% | +$10.4M |
|
23
LPL Financial
LPLA
$29.2B
| $449M | 1.26% | 2,065,911 +49,744 | +2% | +$10.8M |
|
24
RBC Bearings
RBC
$12.3B
| $442M | 1.24% | 2,031,598 -37,553 | -2% | -$8.17M |
|
25
Acushnet Holdings
GOLF
$4.5B
| $435M | 1.22% | 7,947,338 -99,168 | -1% | -$5.42M |
|