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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.4B
| $2.88M | 0.01% |
51,523
+2,035
| +4% | +$117K |
|
302
Apollo Global Management
APO
$68.8B
| $2.85M | 0.01% |
20,103
+20,085
| +111,583% | +$2.66M |
|
303
Prudential Financial
PRU
$40.5B
| $2.81M | 0.01% |
26,159
+556
| +2% | +$57.6K |
|
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.8M | 0.01% |
9,809
-10,655
| -52% | -$2.8M |
|
305
Vanguard Health Care ETF
VHT
$18.1B
| $2.79M | 0.01% |
11,212
-3,573
| -24% | -$883K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 0.01% |
5,701
-266
| -4% | -$135K |
|
307
Target
TGT
$61.4B
| $2.76M | 0.01% |
28,024
+7,978
| +40% | +$766K |
|
308
Incyte
INCY
$22.9B
| $2.75M | 0.01% |
40,426
+9,325
| +30% | +$591K |
|
309
CDW
CDW
$18.5B
| $2.68M | 0.01% |
14,997
-9,684
| -39% | -$1.64M |
|
|
CFLT
310
DELISTED
Confluent
CFLT
| $2.64M | 0.01% |
106,039
-7,961
| -7% | -$179K |
|
311
Public Storage
PSA
$56.6B
| $2.63M | 0.01% |
8,971
+8,970
| +897,000% | +$2.66M |
|
312
CVS Health
CVS
$135B
| $2.6M | 0.01% |
37,621
-5,817
| -13% | -$381K |
|
313
AvalonBay Communities
AVB
$27.5B
| $2.55M | 0.01% |
12,535
+659
| +6% | +$135K |
|
314
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.41M | 0.01% |
27,073
+555
| +2% | +$49K |
|
315
Vanguard S&P 500 ETF
VOO
$984B
| $2.34M | 0.01% |
4,123
+27
| +0.7% | +$14.2K |
|
|
P
316
Everpure Inc
P
$25.4B
| $2.33M | 0.01% |
40,428
-12,214
| -23% | -$608K |
|
317
Mid-America Apartment Communities
MAA
$15.8B
| $2.31M | 0.01% |
15,622
-350
| -2% | -$54.6K |
|
318
Essex Property Trust
ESS
$19.1B
| $2.31M | 0.01% |
8,145
-208
| -2% | -$58.4K |
|
319
Hilton Worldwide
HLT
$74B
| $2.28M | 0.01% |
8,577
-2,596
| -23% | -$618K |
|
320
DTE Energy
DTE
$31.3B
| $2.26M | 0.01% |
17,057
+979
| +6% | +$132K |
|
|
321
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 0.01% |
3
| – | – |
|
322
Sysco
SYY
$40.3B
| $2.17M | 0.01% |
28,687
-6,125
| -18% | -$445K |
|
323
Vanguard Total Stock Market ETF
VTI
$665B
| $2.16M | 0.01% |
7,098
+375
| +6% | +$105K |
|
324
iShares Russell 3000 ETF
IWV
$19.9B
| $2.13M | 0.01% |
6,065
-57
| -0.9% | -$18.5K |
|
325
American Tower
AMT
$79.1B
| $2.11M | 0.01% |
9,538
-3,656
| -28% | -$789K |
|
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