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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$19.9B
| $2.78M | 0.01% |
7,488
+215
| +3% | +$83.2K |
|
302
Adobe
ADBE
$91.6B
| $2.76M | 0.01% |
11,371
-3,777
| -25% | -$1.05M |
|
303
DexCom
DXCM
$29.2B
| $2.73M | 0.01% |
43,549
-1,110
| -2% | -$77.3K |
|
304
Arthur J. Gallagher & Co
AJG
$66.2B
| $2.7M | 0.01% |
12,451
+7,238
| +139% | +$1.67M |
|
305
Prudential Financial
PRU
$40.4B
| $2.68M | 0.01% |
27,386
-665
| -2% | -$68.9K |
|
306
Northrop Grumman
NOC
$76.6B
| $2.67M | 0.01% |
3,911
+1,816
| +87% | +$1.26M |
|
307
Vanguard S&P 500 ETF
VOO
$986B
| $2.65M | 0.01% |
4,432
+379
| +9% | +$237K |
|
|
LMRI
308
Lumexa Imaging Holdings
LMRI
$1.12B
| $2.63M | 0.01% |
305,577
+200,577
| +191% | +$2.75M |
|
309
Safety Insurance
SAFT
$1.1B
| $2.58M | 0.01% |
35,511
-29
| -0.1% | -$2.21K |
|
310
Prologis
PLD
$132B
| $2.57M | 0.01% |
19,430
-2,592
| -12% | -$346K |
|
311
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.49M | 0.01% |
28,091
-7,305
| -21% | -$670K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.48M | 0.01% |
24,692
-2,017
| -8% | -$203K |
|
313
SAP
SAP
$188B
| $2.48M | 0.01% |
14,495
+2,306
| +19% | +$476K |
|
314
Home Depot
HD
$338B
| $2.47M | 0.01% |
7,496
-66,915
| -90% | -$24.4M |
|
315
DTE Energy
DTE
$31.2B
| $2.45M | 0.01% |
16,759
+1,250
| +8% | +$176K |
|
316
British American Tobacco
BTI
$127B
| $2.41M | 0.01% |
41,165
+10,867
| +36% | +$643K |
|
317
Vanguard Health Care ETF
VHT
$18.1B
| $2.4M | 0.01% |
8,817
-3,937
| -31% | -$1.13M |
|
318
Constellation Brands
STZ
$23.1B
| $2.35M | 0.01% |
15,670
-159
| -1% | -$24.6K |
|
319
Incyte
INCY
$22.8B
| $2.31M | 0.01% |
24,497
-2,207
| -8% | -$220K |
|
320
Vanguard Total Stock Market ETF
VTI
$666B
| $2.28M | 0.01% |
7,102
| – | – |
|
321
FedEx
FDX
$74.9B
| $2.21M | 0.01% |
6,197
+775
| +14% | +$269K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $2.2M | 0.01% |
15,445
+12,299
| +391% | +$1.83M |
|
323
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | 0.01% |
3
| – | – |
|
324
Motorola Solutions
MSI
$69.9B
| $2.14M | 0.01% |
4,938
-3,648
| -42% | -$1.58M |
|
325
Keurig Dr Pepper
KDP
$42.9B
| $2.13M | 0.01% |
81,000
-9,258
| -10% | -$260K |
|
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