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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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$62.3B
| $1.41M | ﹤0.01% |
17,369
-1,068
| -6% | -$83.5K |
|
352
NextEra Energy
NEE
$184B
| $1.39M | ﹤0.01% |
17,363
+7,634
| +78% | +$632K |
|
353
Realty Income
O
$59.5B
| $1.39M | ﹤0.01% |
24,619
-1,827
| -7% | -$106K |
|
354
Sysco
SYY
$40.3B
| $1.37M | ﹤0.01% |
18,572
-3,490
| -16% | -$266K |
|
355
Arthur J. Gallagher & Co
AJG
$66.6B
| $1.35M | ﹤0.01% |
5,213
+1,906
| +58% | +$505K |
|
356
Morgan Stanley
MS
$346B
| $1.34M | ﹤0.01% |
7,574
+1,608
| +27% | +$268K |
|
357
Illinois Tool Works
ITW
$77.9B
| $1.34M | ﹤0.01% |
5,427
-139
| -2% | -$34.6K |
|
358
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | ﹤0.01% |
18,372
+10,956
| +148% | +$797K |
|
359
Equity Lifestyle Properties
ELS
$12.4B
| $1.32M | ﹤0.01% |
21,696
-5,502
| -20% | -$340K |
|
360
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.29M | ﹤0.01% |
6,084
+5,343
| +721% | +$1.12M |
|
361
Global Payments
GPN
$21.2B
| $1.29M | ﹤0.01% |
16,612
+3,567
| +27% | +$287K |
|
362
Vanguard Growth ETF
VUG
$224B
| $1.27M | ﹤0.01% |
15,678
-360
| -2% | -$29.2K |
|
363
Ryanair
RYAAY
$33.2B
| $1.26M | ﹤0.01% |
17,416
+5,370
| +45% | +$349K |
|
364
Costco
COST
$409B
| $1.23M | ﹤0.01% |
1,428
+5
| +0.4% | +$4.53K |
|
365
Palantir
PLTR
$310B
| $1.22M | ﹤0.01% |
6,873
+1,032
| +18% | +$187K |
|
366
SPDR Gold Trust
GLD
$130B
| $1.21M | ﹤0.01% |
3,061
| – | – |
|
367
Novartis
NVS
$293B
| $1.21M | ﹤0.01% |
8,774
-278
| -3% | -$36.4K |
|
368
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.2M | ﹤0.01% |
14,337
-1,001
| -7% | -$81.4K |
|
369
Northrop Grumman
NOC
$76.6B
| $1.19M | ﹤0.01% |
2,095
+1,071
| +105% | +$622K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $1.17M | ﹤0.01% |
50,378
+2,793
| +6% | +$58.4K |
|
|
NVO
371
Novo Nordisk
NVO
$219B
| $1.16M | ﹤0.01% |
22,809
-10,964
| -32% | -$561K |
|
372
PepsiCo
PEP
$189B
| $1.16M | ﹤0.01% |
8,078
-11
| -0.1% | -$1.62K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.16M | ﹤0.01% |
8,214
+272
| +3% | +$38K |
|
374
Lyft
LYFT
$6B
| $1.15M | ﹤0.01% |
59,204
+27,447
| +86% | +$571K |
|
375
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.13M | ﹤0.01% |
14,075
-485
| -3% | -$39.8K |
|
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