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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
-1.54%
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
$34B
AUM Growth
-$3.21B
(-8.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,039
New
22
Increased
209
Reduced
416
Closed
76
Top Buys
| 1 |
Pool Corp
POOL
|
+$257M |
| 2 |
Align Technology
ALGN
|
+$200M |
| 3 |
C.H. Robinson
CHRW
|
+$115M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$108M |
| 5 |
Bright Horizons
BFAM
|
+$92.5M |
Top Sells
| 1 |
Bentley Systems
BSY
|
+$213M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212M |
| 3 |
LPL Financial
LPLA
|
+$208M |
| 4 |
Domino's
DPZ
|
+$145M |
| 5 |
Chemed
CHE
|
+$120M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Financials | 18.98% |
| 3 | Technology | 14.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.31T
| $9.68M | 0.03% |
33,759
-3,781
| -10% | -$1.19M |
|
227
McDonald's
MCD
$195B
| $9.65M | 0.03% |
31,056
-8,147
| -21% | -$2.6M |
|
228
Vertex
VERX
$2.07B
| $9.58M | 0.03% |
805,861
-199,234
| -20% | -$3.1M |
|
229
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $9.57M | 0.03% |
104,981
-5,116
| -5% | -$493K |
|
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
| $9.2M | 0.03% |
225,430
+85,310
| +61% | +$3.58M |
|
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $9.19M | 0.03% |
150,851
+10,745
| +8% | +$704K |
|
232
NVE Corp
NVEC
$433M
| $8.13M | 0.02% |
124,113
-20,099
| -14% | -$1.35M |
|
233
Merck
MRK
$303B
| $8.12M | 0.02% |
67,492
-7,117
| -10% | -$822K |
|
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $8.06M | 0.02% |
+176,491
| New | +$8.28M |
|
235
McKesson
MCK
$95B
| $8.04M | 0.02% |
9,286
-85
| -0.9% | -$75.9K |
|
236
iShares National Muni Bond ETF
MUB
$45.7B
| $8M | 0.02% |
75,413
-171
| -0.2% | -$18.4K |
|
237
ConocoPhillips
COP
$136B
| $7.97M | 0.02% |
60,407
+26,724
| +79% | +$2.96M |
|
238
Lowe's Companies
LOW
$118B
| $7.85M | 0.02% |
33,203
+5,059
| +18% | +$1.32M |
|
239
Texas Instruments
TXN
$276B
| $7.76M | 0.02% |
39,950
+8,157
| +26% | +$1.65M |
|
240
Bloom Energy
BE
$68.4B
| $7.67M | 0.02% |
56,619
+3,547
| +7% | +$521K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.61M | 0.02% |
76,655
+2,765
| +4% | +$277K |
|
242
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.48M | 0.02% |
9,684
+328
| +4% | +$251K |
|
243
JPMorgan Chase
JPM
$898B
| $7.29M | 0.02% |
24,779
-678
| -3% | -$206K |
|
244
Walt Disney
DIS
$169B
| $7.24M | 0.02% |
75,140
+2,300
| +3% | +$243K |
|
245
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $7.17M | 0.02% |
183,281
-2,470
| -1% | -$99.8K |
|
|
KMID
246
Virtus KAR Mid-Cap ETF
KMID
$46.8M
| $7.16M | 0.02% |
300,645
-19,350
| -6% | -$484K |
|
247
Intuit
INTU
$77.9B
| $6.8M | 0.02% |
15,723
-2,215
| -12% | -$1.06M |
|
248
Lam Research
LRCX
$421B
| $6.43M | 0.02% |
30,101
+2,956
| +11% | +$661K |
|
249
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.4M | 0.02% |
9,834
-131
| -1% | -$89.1K |
|
250
Wells Fargo
WFC
$265B
| $6.25M | 0.02% |
78,526
+44,975
| +134% | +$3.86M |
|
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