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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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$109B
| $2.09M | 0.01% |
9,086
+5,193
| +133% | +$1.21M |
|
327
CVS Health
CVS
$135B
| $2.01M | 0.01% |
27,995
-8,821
| -24% | -$680K |
|
328
Nutanix
NTNX
$14.9B
| $2.01M | 0.01% |
+52,804
| New | +$2.23M |
|
329
iShares Bitcoin Trust
IBIT
$45.6B
| $2M | 0.01% |
52,035
+9,478
| +22% | +$410K |
|
330
MetLife
MET
$59.7B
| $1.97M | 0.01% |
27,802
-16,605
| -37% | -$1.24M |
|
|
FISV
331
Fiserv Inc
FISV
$27.7B
| $1.94M | 0.01% |
34,700
+12,894
| +59% | +$798K |
|
332
Steel Dynamics
STLD
$33.8B
| $1.91M | 0.01% |
10,630
-2,771
| -21% | -$504K |
|
333
Invesco QQQ Trust
QQQ
$478B
| $1.91M | 0.01% |
3,303
| – | – |
|
334
Entergy
ETR
$53.6B
| $1.88M | 0.01% |
16,741
+12,310
| +278% | +$1.24M |
|
335
Public Service Enterprise Group
PEG
$40.2B
| $1.87M | 0.01% |
23,077
+247
| +1% | +$20.2K |
|
336
Texas Pacific Land
TPL
$28B
| $1.85M | 0.01% |
3,906
| – | – |
|
337
NatWest
NWG
$69.7B
| $1.66M | ﹤0.01% |
111,623
+8,656
| +8% | +$144K |
|
338
Micron Technology
MU
$1.05T
| $1.64M | ﹤0.01% |
4,861
+1,217
| +33% | +$477K |
|
339
Blackstone
BX
$149B
| $1.64M | ﹤0.01% |
14,279
+7,191
| +101% | +$936K |
|
340
AutoZone
AZO
$50.3B
| $1.63M | ﹤0.01% |
483
+314
| +186% | +$1.13M |
|
341
iShares Gold Trust
IAU
$62.1B
| $1.59M | ﹤0.01% |
18,371
+1,002
| +6% | +$91.9K |
|
342
Edwards Lifesciences
EW
$53.1B
| $1.58M | ﹤0.01% |
19,714
+7,131
| +57% | +$588K |
|
343
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.57M | ﹤0.01% |
25,440
-1,945
| -7% | -$122K |
|
344
Nike
NKE
$65.5B
| $1.57M | ﹤0.01% |
29,669
-279,380
| -90% | -$16.9M |
|
345
Occidental Petroleum
OXY
$53.8B
| $1.54M | ﹤0.01% |
+23,739
| New | +$1.19M |
|
346
WIX.com
WIX
$2.22B
| $1.51M | ﹤0.01% |
16,740
+8,545
| +104% | +$714K |
|
347
iShares MSCI Malaysia ETF
EWM
$303M
| $1.47M | ﹤0.01% |
52,317
-1,265
| -2% | -$36.6K |
|
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.41M | ﹤0.01% |
9,727
+2,520
| +35% | +$381K |
|
349
Illinois Tool Works
ITW
$78.1B
| $1.41M | ﹤0.01% |
5,421
-6
| -0.1% | -$1.63K |
|
350
ExxonMobil
XOM
$597B
| $1.39M | ﹤0.01% |
8,188
+279
| +4% | +$40.7K |
|
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