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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$22.7B
| $4.13M | 0.01% |
18,936
-3,095
| -14% | -$642K |
|
277
CBRE Group
CBRE
$40.8B
| $4.1M | 0.01% |
29,260
+2,281
| +8% | +$288K |
|
278
D.R. Horton
DHI
$42.8B
| $4.01M | 0.01% |
31,112
+1,972
| +7% | +$243K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.76M | 0.01% |
70,615
+6,930
| +11% | +$362K |
|
280
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.75M | 0.01% |
40,428
+1,657
| +4% | +$148K |
|
281
iShares Semiconductor ETF
SOXX
$46.4B
| $3.71M | 0.01% |
15,555
+1,030
| +7% | +$206K |
|
282
MetLife
MET
$59.5B
| $3.61M | 0.01% |
44,919
+3,565
| +9% | +$275K |
|
283
iShares Select Dividend ETF
DVY
$23.6B
| $3.61M | 0.01% |
27,143
-122
| -0.4% | -$15.8K |
|
284
iShares US Technology ETF
IYW
$24.8B
| $3.58M | 0.01% |
20,641
+568
| +3% | +$86.1K |
|
285
SAP
SAP
$188B
| $3.58M | 0.01% |
11,759
-14,124
| -55% | -$4.05M |
|
286
Eastman Chemical
EMN
$7.65B
| $3.5M | 0.01% |
46,935
-171,168
| -78% | -$13.5M |
|
287
TSMC
TSM
$2.22T
| $3.43M | 0.01% |
15,145
+2,041
| +16% | +$378K |
|
288
Chevron
CVX
$359B
| $3.42M | 0.01% |
23,881
-1,804
| -7% | -$254K |
|
289
LKQ Corp
LKQ
$6.57B
| $3.36M | 0.01% |
90,821
-22,764
| -20% | -$908K |
|
290
Amgen
AMGN
$193B
| $3.36M | 0.01% |
12,024
-5,454
| -31% | -$1.55M |
|
291
Safety Insurance
SAFT
$1.11B
| $3.34M | 0.01% |
42,027
+1,504
| +4% | +$119K |
|
292
United Rentals
URI
$68.3B
| $3.33M | 0.01% |
4,414
+494
| +13% | +$330K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.12M | 0.01% |
63,417
-6,197
| -9% | -$287K |
|
|
FISV
294
Fiserv Inc
FISV
$27.6B
| $3.09M | 0.01% |
17,951
+206
| +1% | +$37.4K |
|
295
Union Pacific
UNP
$172B
| $3.07M | 0.01% |
13,357
+710
| +6% | +$158K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.03M | 0.01% |
30,169
+4,768
| +19% | +$478K |
|
297
Cummins
CMI
$92.1B
| $3.01M | 0.01% |
9,204
+1,437
| +19% | +$445K |
|
298
Prologis
PLD
$132B
| $3.01M | 0.01% |
28,669
-2,134
| -7% | -$224K |
|
299
Constellation Brands
STZ
$23B
| $2.97M | 0.01% |
18,239
+2,069
| +13% | +$371K |
|
300
GigaCloud Technology
GCT
$1.26B
| $2.96M | 0.01% |
149,406
+5,593
| +4% | +$89.4K |
|
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