Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$261M
3
+$184M
4
JKHY icon
Jack Henry & Associates
JKHY
+$140M
5
KNSL icon
Kinsale Capital Group
KNSL
+$125M

Top Sells

1
+$942M
2
+$325M
3
+$251M
4
SMG icon
ScottsMiracle-Gro
SMG
+$183M
5
IBKR icon
Interactive Brokers
IBKR
+$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.37B
$1.01B 2.48%
3,563,332
-4,249
LPLA icon
2
LPL Financial
LPLA
$26.7B
$877M 2.15%
2,681,617
+20,881
JKHY icon
3
Jack Henry & Associates
JKHY
$11.1B
$873M 2.14%
4,778,922
+765,441
WRB icon
4
W.R. Berkley
WRB
$27.9B
$839M 2.05%
11,787,639
+65,163
WSO icon
5
Watsco Inc
WSO
$15B
$792M 1.94%
1,557,610
+7,760
EFX icon
6
Equifax
EFX
$28B
$759M 1.86%
3,117,870
-5,831
TDY icon
7
Teledyne Technologies
TDY
$26.3B
$726M 1.78%
1,459,422
+143,062
POOL icon
8
Pool Corp
POOL
$10.8B
$716M 1.75%
2,250,422
+50,566
SSD icon
9
Simpson Manufacturing
SSD
$7.15B
$712M 1.74%
4,534,724
+40,461
COO icon
10
Cooper Companies
COO
$14.2B
$674M 1.65%
7,985,239
-97,641
CRVL icon
11
CorVel
CRVL
$3.62B
$639M 1.56%
5,706,443
-7,908
BSY icon
12
Bentley Systems
BSY
$15.3B
$636M 1.56%
16,167,441
+160,496
LII icon
13
Lennox International
LII
$18.4B
$635M 1.55%
1,131,542
-579,209
ALLE icon
14
Allegion
ALLE
$15.2B
$623M 1.53%
4,776,203
+878,796
OLED icon
15
Universal Display
OLED
$7.14B
$615M 1.5%
4,407,846
+1,871,333
LSTR icon
16
Landstar System
LSTR
$4.53B
$613M 1.5%
4,083,704
+319,101
TTC icon
17
Toro Company
TTC
$7.26B
$596M 1.46%
8,187,609
+1,156,314
RBC icon
18
RBC Bearings
RBC
$11.7B
$576M 1.41%
1,790,089
-116,094
FCN icon
19
FTI Consulting
FCN
$4.91B
$560M 1.37%
3,415,254
+28,968
ROL icon
20
Rollins
ROL
$26.8B
$553M 1.35%
10,243,636
+38,503
NDSN icon
21
Nordson
NDSN
$13B
$541M 1.32%
2,681,273
+90,704
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$7.55B
$534M 1.31%
4,591,659
-53,115
CHH icon
23
Choice Hotels
CHH
$4.56B
$529M 1.29%
3,981,731
+25,487
IBKR icon
24
Interactive Brokers
IBKR
$30.5B
$525M 1.29%
12,683,116
-2,868,140
WTS icon
25
Watts Water Technologies
WTS
$9.21B
$504M 1.23%
2,470,140
+6,765
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