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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 | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$359B
| $11.2M | 0.03% |
160,131
-6,697
| -4% | -$467K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$13.9B
| $10.7M | 0.03% |
441,805
+4,715
| +1% | +$115K |
|
228
iShares Select Dividend ETF
DVY
$23.4B
| $10.2M | 0.03% |
72,398
+48,142
| +198% | +$6.8M |
|
229
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $9.39M | 0.03% |
110,097
-2,290
| -2% | -$188K |
|
230
Abbott
ABT
$164B
| $9.37M | 0.03% |
74,790
-38,913
| -34% | -$4.96M |
|
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $9.04M | 0.02% |
140,106
+10,454
| +8% | +$660K |
|
232
NVE Corp
NVEC
$439M
| $8.56M | 0.02% |
144,212
-71,185
| -33% | -$4.76M |
|
233
Thermo Fisher Scientific
TMO
$196B
| $8.48M | 0.02% |
14,632
-850
| -5% | -$481K |
|
234
Walt Disney
DIS
$166B
| $8.29M | 0.02% |
72,840
+4,118
| +6% | +$454K |
|
235
JPMorgan Chase
JPM
$902B
| $8.2M | 0.02% |
25,457
-439
| -2% | -$136K |
|
236
iShares National Muni Bond ETF
MUB
$45.6B
| $8.08M | 0.02% |
75,584
+2,892
| +4% | +$310K |
|
237
Kanzhun
BZ
$6.15B
| $8M | 0.02% |
392,401
-989,317
| -72% | -$21.4M |
|
238
Merck
MRK
$305B
| $7.85M | 0.02% |
74,609
-2,950
| -4% | -$277K |
|
|
KMID
239
Virtus KAR Mid-Cap ETF
KMID
$47.2M
| $7.79M | 0.02% |
319,995
+35,388
| +12% | +$862K |
|
240
Certara
CERT
$1.05B
| $7.72M | 0.02% |
876,762
-104,083
| -11% | -$1.07M |
|
241
McKesson
MCK
$94.4B
| $7.69M | 0.02% |
9,371
-245
| -3% | -$200K |
|
242
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $7.55M | 0.02% |
185,751
-116,808
| -39% | -$4.68M |
|
243
Automatic Data Processing
ADP
$96.7B
| $7.41M | 0.02% |
28,813
-11,660
| -29% | -$3.1M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.38M | 0.02% |
73,890
-1,970
| -3% | -$198K |
|
245
T. Rowe Price
TROW
$25.4B
| $7.31M | 0.02% |
71,441
-2,600
| -4% | -$268K |
|
246
Regeneron Pharmaceuticals
REGN
$69.7B
| $7.22M | 0.02% |
9,356
+69
| +0.7% | +$46.9K |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.79M | 0.02% |
9,965
-14
| -0.1% | -$9.46K |
|
248
Lowe's Companies
LOW
$119B
| $6.79M | 0.02% |
28,144
+1,274
| +5% | +$306K |
|
249
Tesla
TSLA
$1.53T
| $6.19M | 0.02% |
13,756
-1,597
| -10% | -$708K |
|
250
Snap-on
SNA
$20.8B
| $5.71M | 0.02% |
16,572
-880
| -5% | -$301K |
|
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