Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+13.61%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40B
AUM Growth
+$40B
(+14%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
994
New
108
Increased
386
Reduced
259
Closed
33
Top Buys
| 1 |
Kadant
KAI
|
$235M |
| 2 |
UFP Industries
UFPI
|
$200M |
| 3 |
Endava
DAVA
|
$152M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$150M |
| 5 |
Novanta
NOVT
|
$104M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$129M |
| 2 |
Zebra Technologies
ZBRA
|
$85.4M |
| 3 |
Paycom
PAYC
|
$40M |
| 4 |
Equity Lifestyle Properties
ELS
|
$39.2M |
| 5 |
Dream Finders Homes
DFH
|
$25.7M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Technology | 21.03% |
| 3 | Financials | 18.75% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $919M | 2.3% | 4,643,151 +28,173 | +0.6% | +$5.58M |
|
|
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
| $836M | 2.09% | 3,797,271 +75,315 | +2% | +$16.6M |
|
3
Primerica
PRI
$8.72B
| $759M | 1.9% | 3,689,894 -69,417 | -2% | -$14.3M |
|
4
Pool Corp
POOL
$11.6B
| $757M | 1.89% | 1,897,820 +52,616 | +3% | +$21M |
|
5
Bentley Systems
BSY
$16.9B
| $732M | 1.83% | 14,035,081 +518,601 | +4% | +$27.1M |
|
6
Emcor
EME
$27.8B
| $728M | 1.82% | 3,379,041 -67,458 | -2% | -$14.5M |
|
7
Watsco
WSO
$16.3B
| $710M | 1.78% | 1,655,950 +4 | +0% | +$1.71K |
|
8
FTI Consulting
FCN
$5.46B
| $674M | 1.69% | 3,384,515 -71,014 | -2% | -$14.1M |
|
9
Lennox International
LII
$19.6B
| $667M | 1.67% | 1,491,347 +44,548 | +3% | +$19.9M |
|
10
Cooper Companies
COO
$13.4B
| $658M | 1.65% | 1,739,896 +112,300 | +7% | +$42.5M |
|
11
Equifax
EFX
$30.3B
| $639M | 1.6% | 2,582,490 +77,152 | +3% | +$19.1M |
|
12
Landstar System
LSTR
$4.59B
| $625M | 1.56% | 3,228,000 +35,038 | +1% | +$6.79M |
|
13
Thor Industries
THO
$5.79B
| $615M | 1.54% | 5,198,882 -24,617 | -0.5% | -$2.91M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $612M | 1.53% | 3,742,457 -89 | -0% | -$14.5K |
|
15
Nordson
NDSN
$12.6B
| $610M | 1.53% | 2,309,708 +73,780 | +3% | +$19.5M |
|
16
Manhattan Associates
MANH
$13B
| $562M | 1.41% | 2,609,226 -54,978 | -2% | -$11.8M |
|
17
RBC Bearings
RBC
$12.3B
| $550M | 1.38% | 1,931,233 -67,379 | -3% | -$19.2M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $550M | 1.38% | 3,384,314 -511 | -0% | -$83K |
|
19
Fair Isaac
FICO
$36.5B
| $542M | 1.36% | 465,408 +7,670 | +2% | +$8.93M |
|
20
Factset
FDS
$14.1B
| $540M | 1.35% | 1,131,060 +96,791 | +9% | +$46.2M |
|
21
Interactive Brokers
IBKR
$27.7B
| $523M | 1.31% | 6,307,902 -63,697 | -1% | -$5.28M |
|
22
LPL Financial
LPLA
$29.2B
| $499M | 1.25% | 2,193,821 +48,041 | +2% | +$10.9M |
|
23
W.R. Berkley
WRB
$27.2B
| $496M | 1.24% | 7,013,442 +194,318 | +3% | +$13.7M |
|
24
Acushnet Holdings
GOLF
$4.5B
| $492M | 1.23% | 7,786,347 -153,194 | -2% | -$9.68M |
|
25
Teradyne
TER
$18.8B
| $486M | 1.22% | 4,475,833 +43,680 | +1% | +$4.74M |
|