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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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$40.8B
| $3.97M | 0.01% |
24,714
-4,538
| -16% | -$714K |
|
277
Amgen
AMGN
$193B
| $3.92M | 0.01% |
11,973
-490
| -4% | -$155K |
|
278
Aptiv
APTV
$12.4B
| $3.91M | 0.01% |
51,348
-9,220
| -15% | -$740K |
|
279
Cummins
CMI
$92.3B
| $3.9M | 0.01% |
7,639
-1,942
| -20% | -$908K |
|
280
Darden Restaurants
DRI
$22.8B
| $3.87M | 0.01% |
21,044
+2,138
| +11% | +$390K |
|
281
HP
HPQ
$22.2B
| $3.86M | 0.01% |
173,317
-69,620
| -29% | -$1.77M |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.79M | 0.01% |
70,414
+4,111
| +6% | +$222K |
|
283
Quanta Services
PWR
$97.1B
| $3.75M | 0.01% |
8,890
-105
| -1% | -$46.1K |
|
284
D.R. Horton
DHI
$42.7B
| $3.72M | 0.01% |
25,830
-5,798
| -18% | -$883K |
|
285
Vanguard Health Care ETF
VHT
$18.1B
| $3.67M | 0.01% |
12,754
+3,125
| +32% | +$873K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.62M | 0.01% |
67,432
+3,203
| +5% | +$174K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.51M | 0.01% |
29,219
+27,634
| +1,743% | +$3.3M |
|
288
MetLife
MET
$59.1B
| $3.51M | 0.01% |
44,407
-593
| -1% | -$46.9K |
|
289
ASML
ASML
$678B
| $3.39M | 0.01% |
3,165
+154
| +5% | +$161K |
|
290
Motorola Solutions
MSI
$70B
| $3.29M | 0.01% |
8,586
+8,188
| +2,057% | +$3.29M |
|
291
LKQ Corp
LKQ
$6.55B
| $3.18M | 0.01% |
105,182
-5,320
| -5% | -$160K |
|
292
Prudential Financial
PRU
$40.3B
| $3.17M | 0.01% |
28,051
-978
| -3% | -$105K |
|
293
ConocoPhillips
COP
$136B
| $3.15M | 0.01% |
33,683
-753
| -2% | -$68.1K |
|
294
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.13M | 0.01% |
35,396
+10,095
| +40% | +$907K |
|
295
Wells Fargo
WFC
$264B
| $3.13M | 0.01% |
33,551
+9,321
| +38% | +$809K |
|
296
Coca-Cola Europacific Partners
CCEP
$47B
| $3.11M | 0.01% |
34,287
-436
| -1% | -$39.4K |
|
297
Intapp
INTA
$2.22B
| $3.07M | 0.01% |
66,945
+3,122
| +5% | +$129K |
|
298
Union Pacific
UNP
$172B
| $3.06M | 0.01% |
13,212
-96
| -0.7% | -$21.9K |
|
299
American Express
AXP
$242B
| $3.03M | 0.01% |
8,187
+1,918
| +31% | +$686K |
|
300
Tyson Foods
TSN
$20.4B
| $2.99M | 0.01% |
50,981
-901
| -2% | -$49.5K |
|
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