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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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$12B
| $927K | ﹤0.01% |
7,471
+3,102
| +71% | +$401K |
|
402
RELX
RELX
$58.5B
| $899K | ﹤0.01% |
22,239
-7,645
| -26% | -$326K |
|
403
Gen Digital
GEN
$15.8B
| $888K | ﹤0.01% |
32,673
+10,972
| +51% | +$295K |
|
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $877K | ﹤0.01% |
8,732
+1,691
| +24% | +$170K |
|
405
NetApp
NTAP
$32.1B
| $871K | ﹤0.01% |
8,137
+3,080
| +61% | +$352K |
|
406
ARK Innovation ETF
ARKK
$6.4B
| $869K | ﹤0.01% |
11,284
-2,470
| -18% | -$205K |
|
407
Hewlett Packard
HPE
$62.6B
| $868K | ﹤0.01% |
36,121
+13,959
| +63% | +$329K |
|
408
Telkom Indonesia
TLK
$13.8B
| $861K | ﹤0.01% |
40,903
-1,429
| -3% | -$29.2K |
|
409
WIX.com
WIX
$2.19B
| $851K | ﹤0.01% |
8,195
+2,585
| +46% | +$313K |
|
410
American Homes 4 Rent
AMH
$12.2B
| $849K | ﹤0.01% |
26,453
-7,279
| -22% | -$233K |
|
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $845K | ﹤0.01% |
13,152
+11,730
| +825% | +$757K |
|
412
Semtech
SMTC
$12.3B
| $815K | ﹤0.01% |
11,066
+4,421
| +67% | +$314K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $807K | ﹤0.01% |
8,332
+1,468
| +21% | +$141K |
|
414
National Grid
NGG
$82.9B
| $801K | ﹤0.01% |
10,353
-519
| -5% | -$39K |
|
415
Howmet Aerospace
HWM
$109B
| $798K | ﹤0.01% |
3,893
+1,359
| +54% | +$271K |
|
416
Mondelez International
MDLZ
$76.8B
| $789K | ﹤0.01% |
14,662
-3,797
| -21% | -$219K |
|
417
CareTrust REIT
CTRE
$9.53B
| $788K | ﹤0.01% |
+21,800
| New | +$782K |
|
418
GSK
GSK
$105B
| $786K | ﹤0.01% |
16,032
-1,419
| -8% | -$66.2K |
|
419
Stride
LRN
$3.91B
| $782K | ﹤0.01% |
+12,047
| New | +$1.09M |
|
420
iShares Core MSCI EAFE ETF
IEFA
$186B
| $777K | ﹤0.01% |
8,705
+7
| +0.1% | +$619 |
|
|
B
421
Barrick Mining
B
$60.2B
| $738K | ﹤0.01% |
16,935
+998
| +6% | +$37.4K |
|
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $698K | ﹤0.01% |
7,365
+1,286
| +21% | +$122K |
|
423
ScottsMiracle-Gro
SMG
$3.72B
| $661K | ﹤0.01% |
11,323
-3,510
| -24% | -$197K |
|
424
Philip Morris
PM
$281B
| $657K | ﹤0.01% |
4,095
-1,425
| -26% | -$221K |
|
425
Match Group
MTCH
$8.99B
| $645K | ﹤0.01% |
19,964
+7,710
| +63% | +$253K |
|
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