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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$31.3B
| $2M | 0.01% |
15,509
-1,509
| -9% | -$205K |
|
327
Vanguard Extended Market ETF
VXF
$30.8B
| $2M | 0.01% |
9,548
+4,499
| +89% | +$945K |
|
328
Marvell Technology
MRVL
$198B
| $1.97M | 0.01% |
23,239
+9,489
| +69% | +$831K |
|
|
LMRI
329
Lumexa Imaging Holdings
LMRI
$1.1B
| $1.94M | 0.01% |
+105,000
| New | +$1.9M |
|
330
Public Service Enterprise Group
PEG
$40.2B
| $1.83M | ﹤0.01% |
22,830
-980
| -4% | -$79.9K |
|
331
Wingstop
WING
$4.07B
| $1.82M | ﹤0.01% |
7,613
+1,244
| +20% | +$308K |
|
332
NatWest
NWG
$69.7B
| $1.8M | ﹤0.01% |
102,967
+5,330
| +5% | +$84.5K |
|
333
Baker Hughes
BKR
$57.4B
| $1.72M | ﹤0.01% |
37,818
+8,925
| +31% | +$423K |
|
334
British American Tobacco
BTI
$127B
| $1.72M | ﹤0.01% |
30,298
+133
| +0.4% | +$7.26K |
|
335
Deutsche Bank
DB
$67.5B
| $1.7M | ﹤0.01% |
44,131
+2,286
| +5% | +$82.5K |
|
336
Hilton Worldwide
HLT
$74B
| $1.68M | ﹤0.01% |
5,842
-1,313
| -18% | -$358K |
|
337
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.63M | ﹤0.01% |
27,385
-1,247
| -4% | -$75.7K |
|
338
AvalonBay Communities
AVB
$27.5B
| $1.62M | ﹤0.01% |
8,936
-2,031
| -19% | -$369K |
|
339
US Bancorp
USB
$96.9B
| $1.6M | ﹤0.01% |
29,895
-1,114
| -4% | -$54.8K |
|
340
FedEx
FDX
$74.9B
| $1.57M | ﹤0.01% |
5,422
| – | – |
|
341
Zoetis
ZTS
$31.6B
| $1.55M | ﹤0.01% |
12,357
-288,006
| -96% | -$37.6M |
|
342
Sony
SONY
$122B
| $1.54M | ﹤0.01% |
60,168
+18,468
| +44% | +$518K |
|
343
Essex Property Trust
ESS
$19.1B
| $1.54M | ﹤0.01% |
5,875
-1,342
| -19% | -$347K |
|
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.53M | ﹤0.01% |
14,288
+1,357
| +10% | +$146K |
|
345
Mid-America Apartment Communities
MAA
$15.8B
| $1.51M | ﹤0.01% |
10,835
-2,567
| -19% | -$342K |
|
|
346
Factset
FDS
$9.28B
| $1.47M | ﹤0.01% |
5,079
-1,032,637
| -100% | -$290M |
|
347
iShares MSCI Malaysia ETF
EWM
$304M
| $1.47M | ﹤0.01% |
53,582
-1,848
| -3% | -$48.8K |
|
|
FISV
348
Fiserv Inc
FISV
$27.6B
| $1.46M | ﹤0.01% |
21,806
-2,052
| -9% | -$172K |
|
349
Public Storage
PSA
$56.6B
| $1.45M | ﹤0.01% |
5,591
-2,065
| -27% | -$578K |
|
350
Federal Realty Investment Trust
FRT
$10.5B
| $1.44M | ﹤0.01% |
14,262
-3,285
| -19% | -$323K |
|
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