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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.4B
| $959M | 2.29% |
2,557,458
-124,159
| -5% | -$43.5M |
|
2
Primerica
PRI
$9.5B
| $953M | 2.27% |
3,482,586
-80,746
| -2% | -$21.4M |
|
3
Jack Henry & Associates
JKHY
$10.7B
| $849M | 2.03% |
4,710,247
-68,675
| -1% | -$12.2M |
|
4
Bentley Systems
BSY
$9.62B
| $821M | 1.96% |
15,210,846
-956,595
| -6% | -$44.3M |
|
5
W.R. Berkley
WRB
$26.9B
| $815M | 1.95% |
11,096,437
-691,202
| -6% | -$49.5M |
|
6
Equifax
EFX
$19.8B
| $800M | 1.91% |
3,083,919
-33,951
| -1% | -$8.64M |
|
7
Teledyne Technologies
TDY
$29.4B
| $753M | 1.8% |
1,469,930
+10,508
| +0.7% | +$5.07M |
|
8
Simpson Manufacturing
SSD
$7.77B
| $706M | 1.69% |
4,547,563
+12,839
| +0.3% | +$1.99M |
|
9
Emcor
EME
$34.7B
| $698M | 1.67% |
1,305,264
+42,291
| +3% | +$18.7M |
|
10
Interactive Brokers
IBKR
$41.9B
| $692M | 1.65% |
12,490,101
-193,015
| -2% | -$9.16M |
|
11
Universal Display
OLED
$3.79B
| $680M | 1.62% |
4,403,332
-4,514
| -0.1% | -$632K |
|
12
Watsco Inc
WSO
$15.8B
| $677M | 1.62% |
1,532,700
-24,910
| -2% | -$11.6M |
|
13
Allegion
ALLE
$11.7B
| $646M | 1.54% |
4,484,835
-291,368
| -6% | -$39.8M |
|
14
Pool Corp
POOL
$7.67B
| $644M | 1.54% |
2,209,800
-40,622
| -2% | -$12.3M |
|
15
Lennox International
LII
$19.2B
| $639M | 1.52% |
1,114,487
-17,055
| -2% | -$9.54M |
|
|
16
RBC Bearings
RBC
$18.8B
| $595M | 1.42% |
1,546,136
-243,953
| -14% | -$86.1M |
|
17
Ollie's Bargain Outlet
OLLI
$3.92B
| $586M | 1.4% |
4,446,379
-145,280
| -3% | -$16.6M |
|
18
Watts Water Technologies
WTS
$11.8B
| $585M | 1.4% |
2,381,082
-89,058
| -4% | -$20M |
|
19
CorVel
CRVL
$3.18B
| $571M | 1.36% |
5,558,296
-148,147
| -3% | -$16.3M |
|
20
Rollins
ROL
$21.4B
| $570M | 1.36% |
10,111,239
-132,397
| -1% | -$7.43M |
|
21
Toro Company
TTC
$8.89B
| $569M | 1.36% |
8,050,989
-136,620
| -2% | -$9.69M |
|
22
Cooper Companies
COO
$13.8B
| $559M | 1.33% |
7,854,797
-130,442
| -2% | -$9.99M |
|
23
Landstar System
LSTR
$7.1B
| $554M | 1.32% |
3,986,507
-97,197
| -2% | -$13.5M |
|
24
FTI Consulting
FCN
$4.73B
| $541M | 1.29% |
3,352,297
-62,957
| -2% | -$10.3M |
|
25
Nordson
NDSN
$16B
| $541M | 1.29% |
2,524,232
-157,041
| -6% | -$31.2M |
|
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