Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
+$41B
(-5%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
326
Reduced
324
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$226M |
| 2 |
Choice Hotels
CHH
|
$213M |
| 3 |
NVIDIA
NVDA
|
$162M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$155M |
| 5 |
Universal Display
OLED
|
$128M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$220M |
| 2 |
Interactive Brokers
IBKR
|
$166M |
| 3 |
Dolby
DLB
|
$124M |
| 4 |
Emcor
EME
|
$118M |
| 5 |
Manhattan Associates
MANH
|
$116M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 19.8% |
| 3 | Financials | 18.96% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $972M | 2.37% | 2,663,747 -322,482 | -11% | -$118M |
|
2
Lennox International
LII
$19.6B
| $891M | 2.17% | 1,664,585 +48,650 | +3% | +$26M |
|
3
Primerica
PRI
$8.72B
| $853M | 2.08% | 3,606,930 -27,963 | -0.8% | -$6.62M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $812M | 1.98% | 4,090,314 +65,143 | +2% | +$12.9M |
|
5
Bentley Systems
BSY
$16.9B
| $779M | 1.9% | 15,778,600 +586,458 | +4% | +$28.9M |
|
6
Simpson Manufacturing
SSD
$7.95B
| $766M | 1.87% | 4,543,241 -74,241 | -2% | -$12.5M |
|
7
Equifax
EFX
$30.3B
| $738M | 1.8% | 3,044,561 +70,091 | +2% | +$17M |
|
8
FTI Consulting
FCN
$5.46B
| $733M | 1.79% | 3,400,539 +2,089 | +0.1% | +$450K |
|
9
LPL Financial
LPLA
$29.2B
| $723M | 1.77% | 2,589,793 +233,242 | +10% | +$65.1M |
|
10
Watsco
WSO
$16.3B
| $712M | 1.74% | 1,536,756 -148,805 | -9% | -$68.9M |
|
11
Fair Isaac
FICO
$36.5B
| $698M | 1.7% | 468,729 -28 | -0% | -$41.7K |
|
12
Cooper Companies
COO
$13.4B
| $683M | 1.67% | 7,820,590 +231,155 | +3% | +$20.2M |
|
13
Teradyne
TER
$18.8B
| $683M | 1.67% | 4,603,123 +57,989 | +1% | +$8.6M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $657M | 1.6% | 3,958,305 +67,386 | +2% | +$11.2M |
|
15
Pool Corp
POOL
$11.6B
| $646M | 1.58% | 2,102,921 +33,955 | +2% | +$10.4M |
|
16
Nordson
NDSN
$12.6B
| $601M | 1.47% | 2,591,323 +68,810 | +3% | +$16M |
|
17
Landstar System
LSTR
$4.59B
| $594M | 1.45% | 3,217,779 +733 | +0% | +$135K |
|
18
W.R. Berkley
WRB
$27.2B
| $594M | 1.45% | 7,553,875 +54,530 | +0.7% | +$4.28M |
|
19
RBC Bearings
RBC
$12.3B
| $524M | 1.28% | 1,941,467 +22,470 | +1% | +$6.06M |
|
20
Thor Industries
THO
$5.79B
| $501M | 1.22% | 5,356,769 +21,841 | +0.4% | +$2.04M |
|
21
CorVel
CRVL
$4.57B
| $490M | 1.2% | 1,925,635 +21,673 | +1% | +$5.51M |
|
22
Rollins
ROL
$27.4B
| $489M | 1.19% | 10,023,281 +148,316 | +2% | +$7.24M |
|
|
23
Choice Hotels
CHH
$5.53B
| $489M | 1.19% | 4,105,796 +1,788,563 | +77% | +$213M |
|
24
Teledyne Technologies
TDY
$25.2B
| $480M | 1.17% | 1,238,091 +186,849 | +18% | +$72.5M |
|
25
Factset
FDS
$14.1B
| $472M | 1.15% | 1,155,725 -7,609 | -0.7% | -$3.11M |
|