Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-1.78%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$35.1B
AUM Growth
+$35.1B
(-1.5%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
909
New
26
Increased
185
Reduced
266
Closed
22
Top Buys
| 1 |
UFP Industries
UFPI
|
$140M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$120M |
| 3 |
Kadant
KAI
|
$111M |
| 4 |
Rollins
ROL
|
$100M |
| 5 |
Teledyne Technologies
TDY
|
$79.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$104M |
| 2 |
Grocery Outlet
GO
|
$89.2M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$42.6M |
| 4 |
Old Dominion Freight Line
ODFL
|
$31.6M |
| 5 |
West Pharmaceutical
WST
|
$26.7M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.97% |
| 3 | Financials | 19.57% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
| $760M | 2.17% | 3,721,956 +124,934 | +3% | +$25.5M |
|
2
Primerica
PRI
$8.72B
| $729M | 2.08% | 3,759,311 -34,437 | -0.9% | -$6.68M |
|
3
Emcor
EME
$27.8B
| $725M | 2.07% | 3,446,499 -18,365 | -0.5% | -$3.86M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $691M | 1.97% | 4,614,978 -7,555 | -0.2% | -$1.13M |
|
5
Bentley Systems
BSY
$16.9B
| $678M | 1.93% | 13,516,480 +578,512 | +4% | +$29M |
|
6
Pool Corp
POOL
$11.6B
| $657M | 1.87% | 1,845,204 +63,413 | +4% | +$22.6M |
|
7
Watsco
WSO
$16.3B
| $625M | 1.78% | 1,655,946 +7,723 | +0.5% | +$2.92M |
|
8
FTI Consulting
FCN
$5.46B
| $617M | 1.76% | 3,455,529 +44,819 | +1% | +$8M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $566M | 1.61% | 3,742,546 +46,534 | +1% | +$7.03M |
|
10
Landstar System
LSTR
$4.59B
| $565M | 1.61% | 3,192,962 -9,831 | -0.3% | -$1.74M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $553M | 1.58% | 3,384,825 -113,169 | -3% | -$18.5M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $552M | 1.57% | 6,371,599 -1,197,661 | -16% | -$104M |
|
13
Lennox International
LII
$19.6B
| $542M | 1.55% | 1,446,799 +56,698 | +4% | +$21.2M |
|
14
Manhattan Associates
MANH
$13B
| $527M | 1.5% | 2,664,204 -28,892 | -1% | -$5.71M |
|
15
Cooper Companies
COO
$13.4B
| $518M | 1.48% | 1,627,596 +62,345 | +4% | +$19.8M |
|
16
LPL Financial
LPLA
$29.2B
| $510M | 1.45% | 2,145,780 +79,869 | +4% | +$19M |
|
17
Nordson
NDSN
$12.6B
| $499M | 1.42% | 2,235,928 +88,095 | +4% | +$19.7M |
|
18
Thor Industries
THO
$5.79B
| $497M | 1.42% | 5,223,499 +79,595 | +2% | +$7.57M |
|
19
Ryan Specialty Holdings
RYAN
$7.24B
| $493M | 1.41% | 10,192,355 -415,474 | -4% | -$20.1M |
|
20
RBC Bearings
RBC
$12.3B
| $468M | 1.33% | 1,998,612 -32,986 | -2% | -$7.72M |
|
21
Equifax
EFX
$30.3B
| $459M | 1.31% | 2,505,338 +65,620 | +3% | +$12M |
|
22
Factset
FDS
$14.1B
| $452M | 1.29% | 1,034,269 -27,530 | -3% | -$12M |
|
23
Teradyne
TER
$18.8B
| $445M | 1.27% | 4,432,153 +106,848 | +2% | +$10.7M |
|
24
W.R. Berkley
WRB
$27.2B
| $433M | 1.23% | 6,819,124 +302,212 | +5% | +$19.2M |
|
25
Acushnet Holdings
GOLF
$4.5B
| $421M | 1.2% | 7,939,541 -7,797 | -0.1% | -$414K |
|