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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.7B
| $1.07B | 2.87% |
5,860,784
+1,275,440
| +28% | +$212M |
|
2
LPL Financial
LPLA
$25.4B
| $821M | 2.2% |
2,298,547
-184,068
| -7% | -$65.1M |
|
3
Primerica
PRI
$9.5B
| $818M | 2.2% |
3,165,612
-233,988
| -7% | -$61M |
|
4
Interactive Brokers
IBKR
$41.9B
| $721M | 1.93% |
11,206,753
-967,773
| -8% | -$64.8M |
|
5
Teledyne Technologies
TDY
$29.4B
| $680M | 1.82% |
1,330,680
-104,731
| -7% | -$55.2M |
|
6
Simpson Manufacturing
SSD
$7.77B
| $649M | 1.74% |
4,016,822
-312,887
| -7% | -$52.9M |
|
7
Allegion
ALLE
$11.7B
| $644M | 1.73% |
4,041,631
-339,148
| -8% | -$56.5M |
|
8
Toro Company
TTC
$8.89B
| $640M | 1.72% |
8,132,150
+230,275
| +3% | +$17M |
|
9
RBC Bearings
RBC
$18.8B
| $633M | 1.7% |
1,411,419
-89,797
| -6% | -$38M |
|
10
W.R. Berkley
WRB
$26.9B
| $611M | 1.64% |
8,709,181
-785,257
| -8% | -$57.9M |
|
11
Watts Water Technologies
WTS
$11.8B
| $592M | 1.59% |
2,145,742
-178,726
| -8% | -$49.3M |
|
12
Cooper Companies
COO
$13.8B
| $590M | 1.58% |
7,198,895
-351,351
| -5% | -$26.3M |
|
13
FTI Consulting
FCN
$4.73B
| $574M | 1.54% |
3,357,826
+74,704
| +2% | +$12.3M |
|
14
Equifax
EFX
$19.8B
| $571M | 1.53% |
2,629,596
-387,333
| -13% | -$84.8M |
|
15
Zurn Elkay Water Solutions
ZWS
$7.9B
| $563M | 1.51% |
12,100,431
-1,019,338
| -8% | -$47.8M |
|
16
Nordson
NDSN
$16B
| $544M | 1.46% |
2,263,686
-199,192
| -8% | -$46.8M |
|
17
Rollins
ROL
$21.4B
| $540M | 1.45% |
8,999,552
-831,262
| -8% | -$48.8M |
|
18
Landstar System
LSTR
$7.1B
| $503M | 1.35% |
3,498,053
-426,891
| -11% | -$56.9M |
|
19
Installed Building Products
IBP
$6.07B
| $491M | 1.32% |
1,894,779
+169,575
| +10% | +$43.8M |
|
|
20
Bentley Systems
BSY
$9.62B
| $491M | 1.32% |
12,867,311
-1,991,905
| -13% | -$90.8M |
|
21
Acushnet Holdings
GOLF
$6.48B
| $486M | 1.3% |
6,090,269
-464,384
| -7% | -$37.7M |
|
22
Houlihan Lokey
HLI
$9.35B
| $483M | 1.3% |
2,772,807
-149,067
| -5% | -$27.4M |
|
23
Thor Industries
THO
$3.79B
| $482M | 1.29% |
4,696,657
-409,052
| -8% | -$42.5M |
|
24
Watsco Inc
WSO
$15.8B
| $474M | 1.27% |
1,406,884
-139,520
| -9% | -$49.8M |
|
25
UL Solutions
ULS
$17.6B
| $474M | 1.27% |
6,008,386
-498,872
| -8% | -$40M |
|
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