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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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$12.1B
| $1.38M | ﹤0.01% |
16,641
+9,170
| +123% | +$870K |
|
352
Deere & Co
DE
$158B
| $1.36M | ﹤0.01% |
2,421
+394
| +19% | +$222K |
|
353
Novartis
NVS
$293B
| $1.36M | ﹤0.01% |
8,890
+116
| +1% | +$17.8K |
|
354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.35M | ﹤0.01% |
12,628
-1,660
| -12% | -$178K |
|
355
Hewlett Packard
HPE
$62.5B
| $1.31M | ﹤0.01% |
54,893
+18,772
| +52% | +$416K |
|
356
Synaptics
SYNA
$4.7B
| $1.3M | ﹤0.01% |
18,626
+5,760
| +45% | +$468K |
|
357
Mondelez International
MDLZ
$77B
| $1.3M | ﹤0.01% |
22,504
+7,842
| +53% | +$454K |
|
358
Stride
LRN
$3.93B
| $1.28M | ﹤0.01% |
14,508
+2,461
| +20% | +$200K |
|
359
CDW
CDW
$18.4B
| $1.28M | ﹤0.01% |
10,537
-4,177
| -28% | -$528K |
|
360
PepsiCo
PEP
$189B
| $1.26M | ﹤0.01% |
8,110
+32
| +0.4% | +$4.99K |
|
361
NetApp
NTAP
$32B
| $1.25M | ﹤0.01% |
12,207
+4,070
| +50% | +$413K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.25M | ﹤0.01% |
8,546
+332
| +4% | +$49.3K |
|
363
SPDR Gold Trust
GLD
$129B
| $1.21M | ﹤0.01% |
2,850
-211
| -7% | -$94.5K |
|
|
B
364
Barrick Mining
B
$60B
| $1.2M | ﹤0.01% |
29,534
+12,599
| +74% | +$582K |
|
365
Lyft
LYFT
$6.01B
| $1.2M | ﹤0.01% |
90,428
+31,224
| +53% | +$484K |
|
366
Costco
COST
$409B
| $1.2M | ﹤0.01% |
1,205
-223
| -16% | -$217K |
|
367
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.19M | ﹤0.01% |
+36,000
| New | +$1.23M |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.18M | ﹤0.01% |
54,607
+4,229
| +8% | +$97.9K |
|
369
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.18M | ﹤0.01% |
14,337
| – | – |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.18M | ﹤0.01% |
14,861
+13,857
| +1,380% | +$1.11M |
|
371
Global Payments
GPN
$21.2B
| $1.17M | ﹤0.01% |
17,346
+734
| +4% | +$54.1K |
|
372
Hershey
HSY
$35.8B
| $1.16M | ﹤0.01% |
5,600
-3
| -0.1% | -$633 |
|
373
Vanguard Growth ETF
VUG
$224B
| $1.14M | ﹤0.01% |
15,678
| – | – |
|
374
Arista Networks
ANET
$229B
| $1.12M | ﹤0.01% |
9,109
+2,028
| +29% | +$271K |
|
375
Woodside Energy
WDS
$39.1B
| $1.12M | ﹤0.01% |
46,798
-19,262
| -29% | -$375K |
|
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