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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
+6.65%
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
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$62.1B
| $1.14M | ﹤0.01% |
18,437
| – | – |
|
377
Novartis
NVS
$293B
| $1.1M | ﹤0.01% |
9,080
+55
| +0.6% | +$6.2K |
|
378
W.W. Grainger
GWW
$65.7B
| $1.09M | ﹤0.01% |
1,051
-322
| -23% | -$335K |
|
379
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.09M | ﹤0.01% |
14,555
+94
| +0.7% | +$6.69K |
|
380
PepsiCo
PEP
$189B
| $1.08M | ﹤0.01% |
8,173
-37,509
| -82% | -$5.05M |
|
381
Woodside Energy
WDS
$39B
| $1.06M | ﹤0.01% |
68,618
+23,979
| +54% | +$336K |
|
382
Vanguard Extended Market ETF
VXF
$30.7B
| $1.06M | ﹤0.01% |
5,485
-4,713
| -46% | -$837K |
|
383
Deutsche Bank
DB
$67.4B
| $1.05M | ﹤0.01% |
35,890
+31,631
| +743% | +$835K |
|
384
ARK Innovation ETF
ARKK
$6.4B
| $1.02M | ﹤0.01% |
14,493
-1,362
| -9% | -$75.1K |
|
385
Hershey
HSY
$35.5B
| $985K | ﹤0.01% |
5,937
+337
| +6% | +$55.5K |
|
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $974K | ﹤0.01% |
7,247
-690
| -9% | -$85.1K |
|
387
NXP Semiconductors
NXPI
$70.3B
| $973K | ﹤0.01% |
4,454
+671
| +18% | +$131K |
|
388
Wingstop
WING
$4.2B
| $961K | ﹤0.01% |
2,854
-2,022
| -41% | -$598K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $947K | ﹤0.01% |
19,684
+1,727
| +10% | +$77.7K |
|
390
Sony
SONY
$121B
| $940K | ﹤0.01% |
36,128
+35,922
| +17,438% | +$899K |
|
391
SPDR Gold Trust
GLD
$129B
| $927K | ﹤0.01% |
3,061
-703
| -19% | -$213K |
|
392
Dover
DOV
$28.9B
| $918K | ﹤0.01% |
5,009
+9
| +0.2% | +$1.57K |
|
393
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
| $917K | ﹤0.01% |
28,845
+21
| +0.1% | +$637 |
|
394
Veeva Systems
VEEV
$32B
| $898K | ﹤0.01% |
3,117
-804
| -21% | -$199K |
|
395
Air Products & Chemicals
APD
$67.2B
| $878K | ﹤0.01% |
3,111
-759
| -20% | -$208K |
|
396
BP
BP
$105B
| $844K | ﹤0.01% |
28,202
+15,892
| +129% | +$466K |
|
397
Icon
ICLR
$12.8B
| $838K | ﹤0.01% |
5,764
+5,758
| +95,967% | +$817K |
|
398
Canadian National Railway
CNI
$76B
| $832K | ﹤0.01% |
7,996
+7,240
| +958% | +$737K |
|
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $809K | ﹤0.01% |
63,615
+1,237
| +2% | +$14.9K |
|
400
Palantir
PLTR
$312B
| $795K | ﹤0.01% |
5,831
-254
| -4% | -$29.8K |
|
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