Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$43.1B
(+7.9%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
251
Reduced
370
Closed
51
Top Buys
| 1 |
Cooper Companies
COO
|
$593M |
| 2 |
Equifax
EFX
|
$105M |
| 3 |
BJs Wholesale Club
BJ
|
$93.9M |
| 4 |
Pool Corp
POOL
|
$69.1M |
| 5 |
Wabtec
WAB
|
$65M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$210M |
| 2 |
ANSS
Ansys
ANSS
|
$205M |
| 3 |
BILL Holdings
BILL
|
$144M |
| 4 |
MarketAxess Holdings
MKTX
|
$144M |
| 5 |
Emcor
EME
|
$138M |
Sector Composition
| 1 | Industrials | 32.65% |
| 2 | Technology | 19.32% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $1.05B | 2.42% | 2,986,229 -392,812 | -12% | -$138M |
|
2
Simpson Manufacturing
SSD
$7.95B
| $947M | 2.2% | 4,617,482 -25,669 | -0.6% | -$5.27M |
|
3
Primerica
PRI
$8.72B
| $919M | 2.13% | 3,634,893 -55,001 | -1% | -$13.9M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $858M | 1.99% | 4,025,171 +227,900 | +6% | +$48.6M |
|
|
5
Pool Corp
POOL
$11.6B
| $835M | 1.94% | 2,068,966 +171,146 | +9% | +$69.1M |
|
|
6
Equifax
EFX
$30.3B
| $796M | 1.84% | 2,974,470 +391,980 | +15% | +$105M |
|
7
Bentley Systems
BSY
$16.9B
| $793M | 1.84% | 15,192,142 +1,157,061 | +8% | +$60.4M |
|
8
Lennox International
LII
$19.6B
| $790M | 1.83% | 1,615,935 +124,588 | +8% | +$60.9M |
|
|
9
Cooper Companies
COO
$13.4B
| $770M | 1.79% | 7,589,435 +5,849,539 | +336% | +$593M |
|
10
Watsco
WSO
$16.3B
| $728M | 1.69% | 1,685,561 +29,611 | +2% | +$12.8M |
|
11
FTI Consulting
FCN
$5.46B
| $715M | 1.66% | 3,398,450 +13,935 | +0.4% | +$2.93M |
|
12
Nordson
NDSN
$12.6B
| $693M | 1.61% | 2,522,513 +212,805 | +9% | +$58.4M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $676M | 1.57% | 3,890,919 +148,462 | +4% | +$25.8M |
|
14
W.R. Berkley
WRB
$27.2B
| $663M | 1.54% | 7,499,345 +485,903 | +7% | +$43M |
|
15
Thor Industries
THO
$5.79B
| $626M | 1.45% | 5,334,928 +136,046 | +3% | +$16M |
|
16
LPL Financial
LPLA
$29.2B
| $623M | 1.44% | 2,356,551 +162,730 | +7% | +$43M |
|
17
Landstar System
LSTR
$4.59B
| $620M | 1.44% | 3,217,046 -10,954 | -0.3% | -$2.11M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $605M | 1.4% | 3,468,866 +84,552 | +2% | +$14.8M |
|
19
Fair Isaac
FICO
$36.5B
| $586M | 1.36% | 468,757 +3,349 | +0.7% | +$4.18M |
|
20
Interactive Brokers
IBKR
$27.7B
| $574M | 1.33% | 5,137,616 -1,170,286 | -19% | -$131M |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $538M | 1.25% | 9,691,005 -445,763 | -4% | -$24.7M |
|
22
Factset
FDS
$14.1B
| $529M | 1.23% | 1,163,334 +32,274 | +3% | +$14.7M |
|
23
RBC Bearings
RBC
$12.3B
| $519M | 1.2% | 1,918,997 -12,236 | -0.6% | -$3.31M |
|
24
Graco
GGG
$14.1B
| $518M | 1.2% | 5,547,427 -3,403 | -0.1% | -$318K |
|
25
Teradyne
TER
$18.8B
| $513M | 1.19% | 4,545,134 +69,301 | +2% | +$7.82M |
|