Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-0.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.5B
AUM Growth
+$43.5B
(-4%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,037
New
58
Increased
297
Reduced
313
Closed
52
Top Buys
| 1 |
CorVel
CRVL
|
$419M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$324M |
| 3 |
Toro Company
TTC
|
$176M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$153M |
| 5 |
AppFolio
APPF
|
$104M |
Top Sells
| 1 |
Emcor
EME
|
$646M |
| 2 |
Fair Isaac
FICO
|
$398M |
| 3 |
Teradyne
TER
|
$204M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$183M |
| 5 |
Aaon
AAON
|
$129M |
Sector Composition
| 1 | Industrials | 31.39% |
| 2 | Financials | 21.26% |
| 3 | Technology | 19.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$19.6B
| $1.04B | 2.4% | 1,710,751 +7,754 | +0.5% | +$4.72M |
|
2
Primerica
PRI
$8.72B
| $968M | 2.23% | 3,567,581 -55,327 | -2% | -$15M |
|
|
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
| $942M | 2.17% | 3,772,339 -386,352 | -9% | -$96.4M |
|
4
LPL Financial
LPLA
$29.2B
| $869M | 2% | 2,660,736 +57,485 | +2% | +$18.8M |
|
5
Equifax
EFX
$30.3B
| $796M | 1.83% | 3,123,701 +11,861 | +0.4% | +$3.02M |
|
6
Pool Corp
POOL
$11.6B
| $750M | 1.73% | 2,199,856 -21,376 | -1% | -$7.29M |
|
7
Bentley Systems
BSY
$16.9B
| $748M | 1.72% | 16,006,945 -142,721 | -0.9% | -$6.67M |
|
8
Simpson Manufacturing
SSD
$7.95B
| $745M | 1.71% | 4,494,263 -102,692 | -2% | -$17M |
|
9
Cooper Companies
COO
$13.4B
| $743M | 1.71% | 8,082,880 +2,237 | +0% | +$206K |
|
10
Watsco
WSO
$16.3B
| $734M | 1.69% | 1,549,850 +2,627 | +0.2% | +$1.24M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $704M | 1.62% | 4,013,481 -12,191 | -0.3% | -$2.14M |
|
12
Interactive Brokers
IBKR
$27.7B
| $687M | 1.58% | 3,887,814 +4,589 | +0.1% | +$811K |
|
13
W.R. Berkley
WRB
$27.2B
| $686M | 1.58% | 11,722,476 +116,957 | +1% | +$6.84M |
|
14
FTI Consulting
FCN
$5.46B
| $647M | 1.49% | 3,386,286 -60,933 | -2% | -$11.6M |
|
15
Landstar System
LSTR
$4.59B
| $647M | 1.49% | 3,764,603 +521,695 | +16% | +$89.7M |
|
|
16
CorVel
CRVL
$4.57B
| $636M | 1.46% | 5,714,351 +3,768,440 | +194% | +$419M |
|
17
Teledyne Technologies
TDY
$25.2B
| $611M | 1.41% | 1,316,360 +20,165 | +2% | +$9.36M |
|
18
Factset
FDS
$14.1B
| $595M | 1.37% | 1,238,522 -20,317 | -2% | -$9.76M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $574M | 1.32% | 1,486,374 -1,965 | -0.1% | -$759K |
|
|
20
Emcor
EME
$27.8B
| $574M | 1.32% | 1,264,732 -1,423,485 | -53% | -$646M |
|
21
RBC Bearings
RBC
$12.3B
| $570M | 1.31% | 1,906,183 -29,110 | -2% | -$8.71M |
|
22
Houlihan Lokey
HLI
$14B
| $570M | 1.31% | 3,281,294 +208,851 | +7% | +$36.3M |
|
|
23
Toro Company
TTC
$8B
| $563M | 1.3% | 7,031,295 +2,199,920 | +46% | +$176M |
|
24
Choice Hotels
CHH
$5.53B
| $562M | 1.29% | 3,956,244 -360,074 | -8% | -$51.1M |
|
25
Nordson
NDSN
$12.6B
| $542M | 1.25% | 2,590,569 -77,685 | -3% | -$16.3M |
|