Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
This Quarter Return
-3.53%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$40.9B
AUM Growth
+$40.9B
(-6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$433M |
| 2 |
Universal Display
OLED
|
$261M |
| 3 |
RLI Corp
RLI
|
$226M |
| 4 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$184M |
| 5 |
Jack Henry & Associates
JKHY
|
$140M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$942M |
| 2 |
Lennox International
LII
|
$325M |
| 3 |
Teradyne
TER
|
$251M |
| 4 |
ScottsMiracle-Gro
SMG
|
$183M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $1.01B | 2.48% | 3,563,332 -4,249 | -0.1% | -$1.21M |
|
2
LPL Financial
LPLA
$29.2B
| $877M | 2.15% | 2,681,617 +20,881 | +0.8% | +$6.83M |
|
|
3
Jack Henry & Associates
JKHY
$11.9B
| $873M | 2.14% | 4,778,922 +765,441 | +19% | +$140M |
|
4
W.R. Berkley
WRB
$27.2B
| $839M | 2.05% | 11,787,639 +65,163 | +0.6% | +$4.64M |
|
5
Watsco
WSO
$16.3B
| $792M | 1.94% | 1,557,610 +7,760 | +0.5% | +$3.94M |
|
6
Equifax
EFX
$30.3B
| $759M | 1.86% | 3,117,870 -5,831 | -0.2% | -$1.42M |
|
7
Teledyne Technologies
TDY
$25.2B
| $726M | 1.78% | 1,459,422 +143,062 | +11% | +$71.2M |
|
8
Pool Corp
POOL
$11.6B
| $716M | 1.75% | 2,250,422 +50,566 | +2% | +$16.1M |
|
9
Simpson Manufacturing
SSD
$7.95B
| $712M | 1.74% | 4,534,724 +40,461 | +0.9% | +$6.36M |
|
10
Cooper Companies
COO
$13.4B
| $674M | 1.65% | 7,985,239 -97,641 | -1% | -$8.24M |
|
11
CorVel
CRVL
$4.57B
| $639M | 1.56% | 5,706,443 -7,908 | -0.1% | -$885K |
|
12
Bentley Systems
BSY
$16.9B
| $636M | 1.56% | 16,167,441 +160,496 | +1% | +$6.31M |
|
|
13
Lennox International
LII
$19.6B
| $635M | 1.55% | 1,131,542 -579,209 | -34% | -$325M |
|
14
Allegion
ALLE
$14.6B
| $623M | 1.53% | 4,776,203 +878,796 | +23% | +$115M |
|
|
15
Universal Display
OLED
$6.59B
| $615M | 1.5% | 4,407,846 +1,871,333 | +74% | +$261M |
|
16
Landstar System
LSTR
$4.59B
| $613M | 1.5% | 4,083,704 +319,101 | +8% | +$47.9M |
|
17
Toro Company
TTC
$8B
| $596M | 1.46% | 8,187,609 +1,156,314 | +16% | +$84.1M |
|
18
RBC Bearings
RBC
$12.3B
| $576M | 1.41% | 1,790,089 -116,094 | -6% | -$37.4M |
|
19
FTI Consulting
FCN
$5.46B
| $560M | 1.37% | 3,415,254 +28,968 | +0.9% | +$4.75M |
|
20
Rollins
ROL
$27.4B
| $553M | 1.35% | 10,243,636 +38,503 | +0.4% | +$2.08M |
|
21
Nordson
NDSN
$12.6B
| $541M | 1.32% | 2,681,273 +90,704 | +4% | +$18.3M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $534M | 1.31% | 4,591,659 -53,115 | -1% | -$6.18M |
|
23
Choice Hotels
CHH
$5.53B
| $529M | 1.29% | 3,981,731 +25,487 | +0.6% | +$3.38M |
|
|
24
Interactive Brokers
IBKR
$27.7B
| $525M | 1.29% | 3,170,779 -717,035 | -18% | -$119M |
|
25
Watts Water Technologies
WTS
$9.24B
| $504M | 1.23% | 2,470,140 +6,765 | +0.3% | +$1.38M |
|