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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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$291B
| $3.96M | 0.01% |
24,451
-5,131
| -17% | -$858K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.93M | 0.01% |
8,199
+2,809
| +52% | +$1.38M |
|
278
HP
HPQ
$22.3B
| $3.91M | 0.01% |
203,614
+30,297
| +17% | +$589K |
|
279
United Rentals
URI
$68.3B
| $3.83M | 0.01% |
5,250
+1,593
| +44% | +$1.34M |
|
280
D.R. Horton
DHI
$42.7B
| $3.81M | 0.01% |
27,761
+1,931
| +7% | +$292K |
|
281
Bank of America
BAC
$420B
| $3.78M | 0.01% |
77,584
-17,384
| -18% | -$897K |
|
282
Mettler-Toledo International
MTD
$26.4B
| $3.78M | 0.01% |
2,996
-128
| -4% | -$173K |
|
283
Abbott
ABT
$162B
| $3.73M | 0.01% |
36,330
-38,460
| -51% | -$4.34M |
|
284
Morgan Stanley
MS
$347B
| $3.73M | 0.01% |
22,641
+15,067
| +199% | +$2.61M |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.67M | 0.01% |
69,001
-1,413
| -2% | -$76K |
|
286
Target
TGT
$61.4B
| $3.54M | 0.01% |
29,199
+292
| +1% | +$32.9K |
|
287
Baker Hughes
BKR
$57.6B
| $3.47M | 0.01% |
56,861
+19,043
| +50% | +$1.1M |
|
288
Aptiv
APTV
$12.6B
| $3.41M | 0.01% |
49,053
-2,295
| -4% | -$177K |
|
289
UnitedHealth
UNH
$390B
| $3.3M | 0.01% |
12,213
-1,826
| -13% | -$544K |
|
290
Roper Technologies
ROP
$36.5B
| $3.27M | 0.01% |
9,251
-964
| -9% | -$356K |
|
291
Tyson Foods
TSN
$20.4B
| $3.26M | 0.01% |
50,823
-158
| -0.3% | -$9.81K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.2M | 0.01% |
56,932
+36,714
| +182% | +$2.16M |
|
293
Union Pacific
UNP
$171B
| $3.19M | 0.01% |
13,136
-76
| -0.6% | -$18.6K |
|
294
Cummins
CMI
$92.1B
| $3.16M | 0.01% |
5,866
-1,773
| -23% | -$1M |
|
295
CBRE Group
CBRE
$40.8B
| $3.09M | 0.01% |
22,847
-1,867
| -8% | -$284K |
|
296
Coca-Cola Europacific Partners
CCEP
$46.8B
| $3.07M | 0.01% |
33,908
-379
| -1% | -$36.4K |
|
297
iShares US Technology ETF
IYW
$24.9B
| $3M | 0.01% |
16,533
-3,707
| -18% | -$716K |
|
298
AstraZeneca
AZN
$262B
| $2.84M | 0.01% |
14,416
+2,136
| +17% | +$412K |
|
299
Ameriprise Financial
AMP
$46.1B
| $2.83M | 0.01% |
6,377
-2,545
| -29% | -$1.23M |
|
300
LKQ Corp
LKQ
$6.53B
| $2.81M | 0.01% |
95,585
-9,597
| -9% | -$308K |
|
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