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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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$12.3B
| $1.11M | ﹤0.01% |
14,494
+3,428
| +31% | +$282K |
|
377
Banco Santander
SAN
$196B
| $1.11M | ﹤0.01% |
98,216
+8,628
| +10% | +$103K |
|
378
US Bancorp
USB
$97.1B
| $1.11M | ﹤0.01% |
21,284
-8,611
| -29% | -$473K |
|
|
NVO
379
Novo Nordisk
NVO
$218B
| $1.11M | ﹤0.01% |
30,120
+7,311
| +32% | +$346K |
|
380
Vanguard Information Technology ETF
VGT
$142B
| $1.09M | ﹤0.01% |
12,504
+824
| +7% | +$75.9K |
|
381
Ryanair
RYAAY
$33.2B
| $1.09M | ﹤0.01% |
18,880
+1,464
| +8% | +$96.6K |
|
382
Dover
DOV
$28.9B
| $1.04M | ﹤0.01% |
5,000
| – | – |
|
383
iShares Semiconductor ETF
SOXX
$46.1B
| $975K | ﹤0.01% |
2,964
-161
| -5% | -$55K |
|
384
Advanced Energy
AEIS
$11.9B
| $960K | ﹤0.01% |
2,976
+32
| +1% | +$9.27K |
|
385
Gen Digital
GEN
$15.8B
| $952K | ﹤0.01% |
50,579
+17,906
| +55% | +$414K |
|
386
iShares Core MSCI EAFE ETF
IEFA
$186B
| $923K | ﹤0.01% |
10,223
+1,518
| +17% | +$142K |
|
|
KNRG
387
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
| $922K | ﹤0.01% |
+36,335
| New | +$941K |
|
388
Sony
SONY
$121B
| $917K | ﹤0.01% |
44,280
-15,888
| -26% | -$356K |
|
389
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
| $894K | ﹤0.01% |
28,932
| – | – |
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $889K | ﹤0.01% |
13,871
+719
| +5% | +$47.7K |
|
391
GSK
GSK
$105B
| $876K | ﹤0.01% |
15,868
-164
| -1% | -$8.89K |
|
392
eBay
EBAY
$51.1B
| $872K | ﹤0.01% |
9,581
+5,409
| +130% | +$486K |
|
393
National Grid
NGG
$82.9B
| $867K | ﹤0.01% |
10,243
-110
| -1% | -$9.48K |
|
394
Deutsche Bank
DB
$67.4B
| $847K | ﹤0.01% |
28,443
-15,688
| -36% | -$553K |
|
395
Pinterest
PINS
$12.7B
| $801K | ﹤0.01% |
43,673
+19,846
| +83% | +$414K |
|
396
Match Group
MTCH
$8.99B
| $788K | ﹤0.01% |
25,660
+5,696
| +29% | +$178K |
|
397
Equinix
EQIX
$103B
| $783K | ﹤0.01% |
799
-606
| -43% | -$539K |
|
398
Boston Scientific
BSX
$66.4B
| $756K | ﹤0.01% |
12,055
+11,724
| +3,542% | +$938K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $750K | ﹤0.01% |
7,454
-878
| -11% | -$90.2K |
|
400
Adeia
ADEA
$3.05B
| $749K | ﹤0.01% |
31,155
+11,387
| +58% | +$231K |
|
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