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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$29.1B
| $2.96M | 0.01% |
44,659
-2,839
| -6% | -$184K |
|
302
SAP
SAP
$187B
| $2.96M | 0.01% |
12,189
+36
| +0.3% | +$9.17K |
|
303
United Rentals
URI
$68.3B
| $2.96M | 0.01% |
3,657
-860
| -19% | -$746K |
|
304
CVS Health
CVS
$135B
| $2.92M | 0.01% |
36,816
-625
| -2% | -$49.3K |
|
305
Target
TGT
$61B
| $2.83M | 0.01% |
28,907
-366
| -1% | -$33.7K |
|
306
iShares Russell 3000 ETF
IWV
$19.9B
| $2.81M | 0.01% |
7,273
-1,481
| -17% | -$568K |
|
307
Prologis
PLD
$132B
| $2.81M | 0.01% |
22,022
-5,274
| -19% | -$657K |
|
308
Safety Insurance
SAFT
$1.11B
| $2.77M | 0.01% |
35,540
-658
| -2% | -$48.7K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.71M | 0.01% |
5,390
+117
| +2% | +$58.2K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.68M | 0.01% |
26,709
-6,405
| -19% | -$644K |
|
311
Valero Energy
VLO
$86.4B
| $2.65M | 0.01% |
16,279
-4,612
| -22% | -$781K |
|
312
Incyte
INCY
$22.8B
| $2.64M | 0.01% |
26,704
-6,239
| -19% | -$604K |
|
313
Western Digital
WDC
$191B
| $2.57M | 0.01% |
14,936
+5,913
| +66% | +$897K |
|
314
Vanguard S&P 500 ETF
VOO
$985B
| $2.54M | 0.01% |
4,053
-71
| -2% | -$44.1K |
|
315
Keurig Dr Pepper
KDP
$43.1B
| $2.53M | 0.01% |
90,258
-21,969
| -20% | -$603K |
|
316
Vanguard Total Stock Market ETF
VTI
$666B
| $2.38M | 0.01% |
7,102
+228
| +3% | +$75.8K |
|
317
NXP Semiconductors
NXPI
$71.8B
| $2.38M | 0.01% |
10,967
+3,917
| +56% | +$840K |
|
318
Steel Dynamics
STLD
$34.2B
| $2.27M | 0.01% |
13,401
-117
| -0.9% | -$18.6K |
|
|
319
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.26M | 0.01% |
3
| – | – |
|
320
AstraZeneca
AZN
$263B
| $2.26M | 0.01% |
12,280
+643
| +6% | +$113K |
|
321
Constellation Brands
STZ
$23.4B
| $2.18M | 0.01% |
15,829
-2,917
| -16% | -$400K |
|
322
iShares Bitcoin Trust
IBIT
$45.9B
| $2.11M | 0.01% |
+42,557
| New | +$2.42M |
|
|
MASI
323
DELISTED
Masimo
MASI
| $2.07M | 0.01% |
15,932
-825
| -5% | -$118K |
|
324
Invesco QQQ Trust
QQQ
$480B
| $2.03M | 0.01% |
3,303
-83
| -2% | -$50.9K |
|
325
CDW
CDW
$18.4B
| $2M | 0.01% |
14,714
-258
| -2% | -$38K |
|
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