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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.2M | 0.01% |
10,033
+29
| +0.3% | +$16.6K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.08M | 0.01% |
98,065
-98,362
| -50% | -$5.77M |
|
253
Amcor
AMCR
$19.9B
| $6.06M | 0.01% |
131,787
-76,625
| -37% | -$3.53M |
|
254
Adobe
ADBE
$91.1B
| $5.73M | 0.01% |
14,809
+455
| +3% | +$175K |
|
255
Lowe's Companies
LOW
$118B
| $5.68M | 0.01% |
25,583
-1,988
| -7% | -$444K |
|
256
UnitedHealth
UNH
$390B
| $5.49M | 0.01% |
17,613
-25,678
| -59% | -$9.81M |
|
257
MSC Industrial Direct
MSM
$6.96B
| $5.46M | 0.01% |
64,274
+2,313
| +4% | +$183K |
|
258
Vertex Pharmaceuticals
VRTX
$121B
| $5.35M | 0.01% |
12,013
-221
| -2% | -$102K |
|
259
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $5.35M | 0.01% |
82,139
+13,894
| +20% | +$904K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.27M | 0.01% |
37,992
-11,990
| -24% | -$1.52M |
|
261
Aptiv
APTV
$12.4B
| $5.04M | 0.01% |
73,829
+4,640
| +7% | +$287K |
|
262
Bank of America
BAC
$418B
| $5.02M | 0.01% |
106,106
+16,913
| +19% | +$712K |
|
263
Snap-on
SNA
$20.9B
| $4.89M | 0.01% |
15,716
+713
| +5% | +$227K |
|
264
HP
HPQ
$22.2B
| $4.78M | 0.01% |
195,390
+17,570
| +10% | +$448K |
|
265
Fastenal
FAST
$53.8B
| $4.78M | 0.01% |
113,726
+4,196
| +4% | +$170K |
|
266
Regeneron Pharmaceuticals
REGN
$68.9B
| $4.71M | 0.01% |
8,970
+404
| +5% | +$225K |
|
267
Ameriprise Financial
AMP
$45.8B
| $4.64M | 0.01% |
8,698
+1,600
| +23% | +$791K |
|
268
Royal Bank of Canada
RY
$293B
| $4.6M | 0.01% |
34,957
+1,407
| +4% | +$172K |
|
269
Tesla
TSLA
$1.5T
| $4.52M | 0.01% |
14,235
-1,830
| -11% | -$551K |
|
270
Quanta Services
PWR
$97.1B
| $4.5M | 0.01% |
11,910
+3,412
| +40% | +$1.1M |
|
271
DexCom
DXCM
$29.1B
| $4.4M | 0.01% |
50,460
-1,447
| -3% | -$113K |
|
272
Gilead Sciences
GILD
$162B
| $4.37M | 0.01% |
39,445
+1,412
| +4% | +$150K |
|
273
Unilever
UL
$132B
| $4.2M | 0.01% |
61,071
+2,555
| +4% | +$179K |
|
274
Keurig Dr Pepper
KDP
$43.1B
| $4.17M | 0.01% |
126,106
+7
| +0% | +$237 |
|
275
Capital Group International Equity ETF
CGIE
$2.31B
| $4.15M | 0.01% |
126,310
+121,920
| +2,777% | +$3.79M |
|
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