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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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$678B
| $6.17M | 0.02% |
4,670
+1,505
| +48% | +$2.06M |
|
252
Gilead Sciences
GILD
$161B
| $6.12M | 0.02% |
43,882
+1,337
| +3% | +$187K |
|
253
Teradyne
TER
$54.2B
| $5.97M | 0.02% |
20,121
-2,933
| -13% | -$818K |
|
254
Snap-on
SNA
$21B
| $5.89M | 0.02% |
16,214
-358
| -2% | -$133K |
|
255
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.88M | 0.02% |
18,716
+1,937
| +12% | +$644K |
|
256
iShares California Muni Bond ETF
CMF
$4.57B
| $5.85M | 0.02% |
103,080
+5,479
| +6% | +$316K |
|
257
Vertex Pharmaceuticals
VRTX
$121B
| $5.84M | 0.02% |
13,085
+1,440
| +12% | +$671K |
|
258
Thermo Fisher Scientific
TMO
$197B
| $5.71M | 0.02% |
11,621
-3,011
| -21% | -$1.63M |
|
259
TSMC
TSM
$2.24T
| $5.69M | 0.02% |
16,837
+1,302
| +8% | +$448K |
|
260
Tesla
TSLA
$1.49T
| $5.68M | 0.02% |
15,278
+1,522
| +11% | +$627K |
|
261
Fastenal
FAST
$54.3B
| $5.46M | 0.02% |
117,579
-2,567
| -2% | -$115K |
|
262
American Express
AXP
$243B
| $5.27M | 0.02% |
17,429
+9,242
| +113% | +$3.1M |
|
263
Western Digital
WDC
$189B
| $5.11M | 0.02% |
18,881
+3,945
| +26% | +$1.03M |
|
264
MSC Industrial Direct
MSM
$6.97B
| $4.97M | 0.01% |
53,861
+396
| +0.7% | +$35.4K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $4.71M | 0.01% |
51,749
+2,652
| +5% | +$240K |
|
266
Marvell Technology
MRVL
$200B
| $4.6M | 0.01% |
46,422
+23,183
| +100% | +$1.95M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.55M | 0.01% |
84,927
+17,495
| +26% | +$980K |
|
268
Veeva Systems
VEEV
$31.7B
| $4.53M | 0.01% |
25,789
+1,373
| +6% | +$270K |
|
269
NextEra Energy
NEE
$184B
| $4.52M | 0.01% |
48,618
+31,255
| +180% | +$2.78M |
|
270
NXP Semiconductors
NXPI
$72.1B
| $4.41M | 0.01% |
22,409
+11,442
| +104% | +$2.53M |
|
271
Unilever
UL
$132B
| $4.4M | 0.01% |
77,300
-9,335
| -11% | -$626K |
|
272
Quanta Services
PWR
$97.5B
| $4.23M | 0.01% |
7,697
-1,193
| -13% | -$614K |
|
273
Darden Restaurants
DRI
$23.1B
| $4.2M | 0.01% |
21,444
+400
| +2% | +$82.3K |
|
274
Amgen
AMGN
$192B
| $4.17M | 0.01% |
11,847
-126
| -1% | -$44.9K |
|
275
Valero Energy
VLO
$86.1B
| $4.03M | 0.01% |
16,321
+42
| +0.3% | +$8.66K |
|
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