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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$23B
| $769K | ﹤0.01% |
4,280
-1,310
| -23% | -$228K |
|
402
United Parcel Service
UPS
$96B
| $767K | ﹤0.01% |
7,596
-2,128
| -22% | -$209K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $742K | ﹤0.01% |
2,113
-998
| -32% | -$327K |
|
404
iShares Core MSCI EAFE ETF
IEFA
$186B
| $725K | ﹤0.01% |
8,698
+4,757
| +121% | +$378K |
|
405
Telkom Indonesia
TLK
$13.8B
| $717K | ﹤0.01% |
42,321
+8,650
| +26% | +$139K |
|
406
Vanguard Mid-Cap ETF
VO
$106B
| $699K | ﹤0.01% |
9,988
-732
| -7% | -$48K |
|
407
Salesforce
CRM
$140B
| $679K | ﹤0.01% |
2,489
+68
| +3% | +$18.2K |
|
408
Chunghwa Telecom
CHT
$32.2B
| $679K | ﹤0.01% |
14,562
+25
| +0.2% | +$1.07K |
|
409
iShares Biotechnology ETF
IBB
$9.22B
| $659K | ﹤0.01% |
5,204
| – | – |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $658K | ﹤0.01% |
7,226
+381
| +6% | +$32.6K |
|
411
Micron Technology
MU
$1.06T
| $642K | ﹤0.01% |
5,211
+394
| +8% | +$36.8K |
|
412
Morgan Stanley
MS
$349B
| $634K | ﹤0.01% |
4,499
+450
| +11% | +$55.3K |
|
413
3M
MMM
$82.3B
| $620K | ﹤0.01% |
4,070
+1,670
| +70% | +$239K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $619K | ﹤0.01% |
40,295
+39,951
| +11,614% | +$576K |
|
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $613K | ﹤0.01% |
6,467
+577
| +10% | +$53.7K |
|
416
Gen Digital
GEN
$15.8B
| $613K | ﹤0.01% |
20,845
+2,083
| +11% | +$56.9K |
|
417
iShares US Healthcare ETF
IYH
$3.21B
| $609K | ﹤0.01% |
10,778
-1,310
| -11% | -$73.9K |
|
418
Ryanair
RYAAY
$33.2B
| $598K | ﹤0.01% |
10,368
+9,349
| +917% | +$476K |
|
419
Banco Santander
SAN
$196B
| $589K | ﹤0.01% |
70,918
+70,303
| +11,431% | +$523K |
|
420
Sanofi
SNY
$105B
| $588K | ﹤0.01% |
12,171
+78
| +0.6% | +$3.98K |
|
421
RTX Corp
RTX
$264B
| $581K | ﹤0.01% |
3,980
+2,082
| +110% | +$277K |
|
422
Vanguard Value ETF
VTV
$187B
| $571K | ﹤0.01% |
3,228
-330
| -9% | -$55.7K |
|
423
Shell
SHEL
$233B
| $567K | ﹤0.01% |
8,058
-1,051
| -12% | -$70.4K |
|
|
CHA
424
Chagee Holdings Ltd
CHA
$2.23B
| $554K | ﹤0.01% |
+21,209
| New | +$650K |
|
425
AB InBev
BUD
$153B
| $546K | ﹤0.01% |
7,939
+6,738
| +561% | +$453K |
|
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