Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$8.3B
$944M 2.3%
3,399,600
-82,986
TDY icon
2
Teledyne Technologies
TDY
$31.7B
$841M 2.05%
1,435,411
-34,519
IBKR icon
3
Interactive Brokers
IBKR
$31.3B
$838M 2.04%
12,174,526
-315,575
LPLA icon
4
LPL Financial
LPLA
$24.9B
$826M 2.01%
2,482,615
-74,843
ALLE icon
5
Allegion
ALLE
$13.7B
$777M 1.89%
4,380,779
-104,056
EFX icon
6
Equifax
EFX
$24.9B
$774M 1.89%
3,016,929
-66,990
BSY icon
7
Bentley Systems
BSY
$11.7B
$765M 1.86%
14,859,216
-351,630
WRB icon
8
W.R. Berkley
WRB
$27.2B
$727M 1.77%
9,494,438
-1,601,999
SSD icon
9
Simpson Manufacturing
SSD
$7.95B
$725M 1.77%
4,329,709
-217,854
POOL icon
10
Pool Corp
POOL
$8.24B
$687M 1.67%
2,214,119
+4,319
JKHY icon
11
Jack Henry & Associates
JKHY
$12.1B
$683M 1.66%
4,585,344
-124,903
WTS icon
12
Watts Water Technologies
WTS
$10.7B
$649M 1.58%
2,324,468
-56,614
WSO icon
13
Watsco Inc
WSO
$16.5B
$625M 1.52%
1,546,404
+13,704
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.43B
$617M 1.5%
13,119,769
-334,998
TTC icon
15
Toro Company
TTC
$9.63B
$602M 1.47%
7,901,875
-149,114
HLI icon
16
Houlihan Lokey
HLI
$11.3B
$600M 1.46%
2,921,874
-85,078
RBC icon
17
RBC Bearings
RBC
$18.1B
$586M 1.43%
1,501,216
-44,920
ROL icon
18
Rollins
ROL
$29B
$577M 1.41%
9,830,814
-280,425
OLED icon
19
Universal Display
OLED
$4.93B
$575M 1.4%
4,004,805
-398,527
NDSN icon
20
Nordson
NDSN
$16.1B
$559M 1.36%
2,462,878
-61,354
LII icon
21
Lennox International
LII
$19.2B
$557M 1.36%
1,052,673
-61,814
FCN icon
22
FTI Consulting
FCN
$5.09B
$531M 1.29%
3,283,122
-69,175
THO icon
23
Thor Industries
THO
$4.73B
$529M 1.29%
5,105,709
-102,023
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$6.21B
$528M 1.29%
4,115,146
-331,233
COO icon
25
Cooper Companies
COO
$16.3B
$518M 1.26%
7,550,246
-304,551
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