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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $745K | ﹤0.01% |
3,430
-2,654
| -44% | -$593K |
|
402
Realty Income
O
$59.8B
| $719K | ﹤0.01% |
11,750
-12,869
| -52% | -$806K |
|
403
Vanguard Extended Market ETF
VXF
$30.7B
| $717K | ﹤0.01% |
3,486
-6,062
| -63% | -$1.3M |
|
404
Chipotle Mexican Grill
CMG
$47B
| $712K | ﹤0.01% |
22,234
+12,529
| +129% | +$463K |
|
405
Telkom Indonesia
TLK
$13.8B
| $711K | ﹤0.01% |
38,079
-2,824
| -7% | -$57.6K |
|
406
Salesforce
CRM
$140B
| $711K | ﹤0.01% |
3,807
+1,425
| +60% | +$295K |
|
407
Hilton Worldwide
HLT
$73.4B
| $701K | ﹤0.01% |
2,305
-3,537
| -61% | -$1.07M |
|
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $692K | ﹤0.01% |
48,444
+881
| +2% | +$11.8K |
|
|
ONC
409
BeOne Medicines Ltd
ONC
$31.5B
| $677K | ﹤0.01% |
2,279
+173
| +8% | +$56K |
|
410
AB InBev
BUD
$153B
| $675K | ﹤0.01% |
9,727
+859
| +10% | +$62K |
|
411
Public Storage
PSA
$56.5B
| $671K | ﹤0.01% |
2,476
-3,115
| -56% | -$893K |
|
412
Palo Alto Networks
PANW
$269B
| $670K | ﹤0.01% |
4,178
+1,495
| +56% | +$251K |
|
413
Sysco
SYY
$39.9B
| $668K | ﹤0.01% |
9,368
-9,204
| -50% | -$761K |
|
414
Shell
SHEL
$233B
| $661K | ﹤0.01% |
7,112
-432
| -6% | -$34.9K |
|
415
ARK Innovation ETF
ARKK
$6.4B
| $650K | ﹤0.01% |
9,621
-1,663
| -15% | -$123K |
|
416
Carrier Global
CARR
$57B
| $640K | ﹤0.01% |
11,362
+1,967
| +21% | +$116K |
|
417
Vanguard Value ETF
VTV
$187B
| $626K | ﹤0.01% |
3,188
+119
| +4% | +$23.8K |
|
418
Rio Tinto
RIO
$146B
| $620K | ﹤0.01% |
6,650
-6,517
| -49% | -$594K |
|
419
Chevron
CVX
$363B
| $617K | ﹤0.01% |
2,980
-3,474
| -54% | -$633K |
|
420
ON Semiconductor
ON
$35.2B
| $612K | ﹤0.01% |
9,889
+2,575
| +35% | +$162K |
|
421
Federal Realty Investment Trust
FRT
$10.5B
| $601K | ﹤0.01% |
5,659
-8,603
| -60% | -$899K |
|
422
DoorDash
DASH
$82.6B
| $588K | ﹤0.01% |
3,913
+2,161
| +123% | +$399K |
|
423
Chunghwa Telecom
CHT
$32.2B
| $586K | ﹤0.01% |
13,864
+424
| +3% | +$18K |
|
424
Synopsys
SNPS
$83.1B
| $581K | ﹤0.01% |
1,466
+339
| +30% | +$153K |
|
425
iShares Biotechnology ETF
IBB
$9.22B
| $566K | ﹤0.01% |
3,353
-312
| -9% | -$53.4K |
|
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