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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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$28.2B
| $1.12M | ﹤0.01% |
3,906
| – | – |
|
377
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.11M | ﹤0.01% |
20,218
+54
| +0.3% | +$2.94K |
|
378
VICI Properties
VICI
$29.1B
| $1.11M | ﹤0.01% |
39,301
-15,653
| -28% | -$465K |
|
379
Vanguard Information Technology ETF
VGT
$142B
| $1.1M | ﹤0.01% |
11,680
-4,720
| -29% | -$448K |
|
380
Blackstone
BX
$149B
| $1.09M | ﹤0.01% |
7,088
+3,566
| +101% | +$542K |
|
381
Equinix
EQIX
$103B
| $1.08M | ﹤0.01% |
1,405
-207
| -13% | -$162K |
|
382
Edwards Lifesciences
EW
$52.9B
| $1.07M | ﹤0.01% |
12,583
+3,913
| +45% | +$321K |
|
383
State Street
STT
$49.3B
| $1.07M | ﹤0.01% |
8,305
-1,470
| -15% | -$176K |
|
384
American Tower
AMT
$79B
| $1.06M | ﹤0.01% |
6,024
-2,579
| -30% | -$469K |
|
385
Rio Tinto
RIO
$146B
| $1.05M | ﹤0.01% |
13,167
+4,828
| +58% | +$348K |
|
386
Banco Santander
SAN
$196B
| $1.05M | ﹤0.01% |
89,588
+5,080
| +6% | +$53.9K |
|
387
Micron Technology
MU
$1.06T
| $1.04M | ﹤0.01% |
3,644
+13
| +0.4% | +$2.98K |
|
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.03M | ﹤0.01% |
7,207
-103
| -1% | -$14.7K |
|
389
Woodside Energy
WDS
$39B
| $1.03M | ﹤0.01% |
66,060
-2,320
| -3% | -$36.9K |
|
390
Hershey
HSY
$35.5B
| $1.02M | ﹤0.01% |
5,603
-336
| -6% | -$61.4K |
|
391
Chevron
CVX
$363B
| $984K | ﹤0.01% |
6,454
-923
| -13% | -$141K |
|
392
Dover
DOV
$28.9B
| $976K | ﹤0.01% |
5,000
| – | – |
|
393
Canadian National Railway
CNI
$76B
| $962K | ﹤0.01% |
9,732
+481
| +5% | +$46.2K |
|
394
Synaptics
SYNA
$4.65B
| $952K | ﹤0.01% |
12,866
+6,250
| +94% | +$439K |
|
395
ExxonMobil
XOM
$599B
| $952K | ﹤0.01% |
7,909
-803
| -9% | -$93.1K |
|
396
Deere & Co
DE
$158B
| $944K | ﹤0.01% |
2,027
+381
| +23% | +$179K |
|
397
iShares Semiconductor ETF
SOXX
$46.1B
| $941K | ﹤0.01% |
3,125
-93
| -3% | -$27.4K |
|
398
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
| $932K | ﹤0.01% |
28,932
+62
| +0.2% | +$1.99K |
|
399
Cencora
COR
$59.6B
| $928K | ﹤0.01% |
2,747
-973
| -26% | -$332K |
|
400
Arista Networks
ANET
$228B
| $928K | ﹤0.01% |
7,081
+3,632
| +105% | +$500K |
|
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