Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
+12.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$45.3B
AUM Growth
+$45.3B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
50
Increased
265
Reduced
353
Closed
66
Top Buys
| 1 |
Universal Display
OLED
|
$390M |
| 2 |
W.R. Berkley
WRB
|
$230M |
| 3 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$143M |
| 4 |
MSCI
MSCI
|
$102M |
| 5 |
Factset
FDS
|
$47.4M |
Top Sells
| 1 |
Dolby
DLB
|
$220M |
| 2 |
Azenta
AZTA
|
$146M |
| 3 |
Lamb Weston
LW
|
$128M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$92.9M |
| 5 |
BlackLine
BL
|
$81.5M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Technology | 20.56% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $1.16B | 2.55% | 2,688,217 +24,470 | +0.9% | +$10.5M |
|
2
Lennox International
LII
$19.6B
| $1.03B | 2.27% | 1,702,997 +38,412 | +2% | +$23.2M |
|
|
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
| $993M | 2.19% | 4,158,691 +68,377 | +2% | +$16.3M |
|
4
Primerica
PRI
$8.72B
| $961M | 2.12% | 3,622,908 +15,978 | +0.4% | +$4.24M |
|
5
Equifax
EFX
$30.3B
| $914M | 2.02% | 3,111,840 +67,279 | +2% | +$19.8M |
|
6
Fair Isaac
FICO
$36.5B
| $899M | 1.98% | 462,537 -6,192 | -1% | -$12M |
|
7
Cooper Companies
COO
$13.4B
| $892M | 1.97% | 8,080,643 +260,053 | +3% | +$28.7M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $879M | 1.94% | 4,596,955 +53,714 | +1% | +$10.3M |
|
9
Pool Corp
POOL
$11.6B
| $837M | 1.85% | 2,221,232 +118,311 | +6% | +$44.6M |
|
10
Bentley Systems
BSY
$16.9B
| $821M | 1.81% | 16,149,666 +371,066 | +2% | +$18.9M |
|
11
FTI Consulting
FCN
$5.46B
| $784M | 1.73% | 3,447,219 +46,680 | +1% | +$10.6M |
|
12
Watsco
WSO
$16.3B
| $761M | 1.68% | 1,547,223 +10,467 | +0.7% | +$5.15M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $711M | 1.57% | 4,025,672 +67,367 | +2% | +$11.9M |
|
14
Nordson
NDSN
$12.6B
| $701M | 1.55% | 2,668,254 +76,931 | +3% | +$20.2M |
|
|
15
W.R. Berkley
WRB
$27.2B
| $658M | 1.45% | 11,605,519 +4,051,644 | +54% | +$230M |
|
16
CorVel
CRVL
$4.57B
| $636M | 1.4% | 1,945,911 +20,276 | +1% | +$6.63M |
|
17
Teradyne
TER
$18.8B
| $630M | 1.39% | 4,707,565 +104,442 | +2% | +$14M |
|
18
Landstar System
LSTR
$4.59B
| $612M | 1.35% | 3,242,908 +25,129 | +0.8% | +$4.75M |
|
19
LPL Financial
LPLA
$29.2B
| $606M | 1.34% | 2,603,251 +13,458 | +0.5% | +$3.13M |
|
20
Thor Industries
THO
$5.79B
| $599M | 1.32% | 5,448,472 +91,703 | +2% | +$10.1M |
|
21
RBC Bearings
RBC
$12.3B
| $579M | 1.28% | 1,935,293 -6,174 | -0.3% | -$1.85M |
|
|
22
Factset
FDS
$14.1B
| $579M | 1.28% | 1,258,839 +103,114 | +9% | +$47.4M |
|
23
Teledyne Technologies
TDY
$25.2B
| $567M | 1.25% | 1,296,195 +58,104 | +5% | +$25.4M |
|
24
Choice Hotels
CHH
$5.53B
| $562M | 1.24% | 4,316,318 +210,522 | +5% | +$27.4M |
|
25
Allegion
ALLE
$14.6B
| $562M | 1.24% | 3,859,030 +117,865 | +3% | +$17.2M |
|