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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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$39.1B
| $11.1M | 0.03% |
76,346
+2,983
| +4% | +$449K |
|
227
iShares Russell 1000 Value ETF
IWD
$81.8B
| $10.6M | 0.03% |
54,607
+13,284
| +32% | +$2.46M |
|
|
HDV
228
iShares Core High Dividend ETF
HDV
$14B
| $10.4M | 0.02% |
442,515
-855
| -0.2% | -$19.7K |
|
229
Sherwin-Williams
SHW
$81.3B
| $10.3M | 0.02% |
30,108
+25
| +0.1% | +$8.66K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $10.3M | 0.02% |
56,623
+500
| +0.9% | +$86.3K |
|
231
BBB Foods
TBBB
$5.15B
| $10.2M | 0.02% |
366,954
+446
| +0.1% | +$12.6K |
|
232
McDonald's
MCD
$194B
| $9.77M | 0.02% |
33,428
+3,321
| +11% | +$1.02M |
|
233
McKesson
MCK
$94.9B
| $9.63M | 0.02% |
13,135
-42
| -0.3% | -$29.6K |
|
234
Walt Disney
DIS
$168B
| $8.61M | 0.02% |
69,412
+3,182
| +5% | +$331K |
|
235
JPMorgan Chase
JPM
$893B
| $8.26M | 0.02% |
28,501
+1,317
| +5% | +$336K |
|
236
Kimberly-Clark
KMB
$36.8B
| $8.23M | 0.02% |
63,872
+1,893
| +3% | +$257K |
|
237
iShares National Muni Bond ETF
MUB
$45.7B
| $8.18M | 0.02% |
78,475
+3,234
| +4% | +$336K |
|
|
FONR
238
DELISTED
Fonar
FONR
| $8.14M | 0.02% |
544,036
-69,180
| -11% | -$924K |
|
239
Applied Materials
AMAT
$465B
| $8.04M | 0.02% |
43,923
+3,900
| +10% | +$618K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.55M | 0.02% |
76,081
-1,871
| -2% | -$183K |
|
241
Alphabet (Google) Class C
GOOG
$4.3T
| $7.17M | 0.02% |
40,443
-12,682
| -24% | -$2.1M |
|
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $6.93M | 0.02% |
167,249
-14,558
| -8% | -$598K |
|
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $6.82M | 0.02% |
114,930
+31,044
| +37% | +$1.77M |
|
|
KMID
244
Virtus KAR Mid-Cap ETF
KMID
$46.8M
| $6.79M | 0.02% |
271,112
+11,307
| +4% | +$272K |
|
245
iShares California Muni Bond ETF
CMF
$4.57B
| $6.75M | 0.02% |
121,015
-655
| -0.5% | -$36.4K |
|
246
Thermo Fisher Scientific
TMO
$197B
| $6.6M | 0.02% |
16,278
-1,137
| -7% | -$475K |
|
247
iShares Russell 1000 ETF
IWB
$48.5B
| $6.49M | 0.02% |
19,108
+1,170
| +7% | +$367K |
|
248
Texas Instruments
TXN
$277B
| $6.44M | 0.02% |
30,995
-46,356
| -60% | -$8.23M |
|
249
T. Rowe Price
TROW
$24.4B
| $6.43M | 0.02% |
66,613
+835
| +1% | +$76.7K |
|
250
Merck
MRK
$305B
| $6.26M | 0.01% |
79,130
-29,459
| -27% | -$2.34M |
|
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