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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $565K | ﹤0.01% |
8,847
| – | – |
|
427
Automatic Data Processing
ADP
$100B
| $565K | ﹤0.01% |
2,779
-26,034
| -90% | -$5.97M |
|
428
State Street
STT
$49.3B
| $560K | ﹤0.01% |
4,428
-3,877
| -47% | -$496K |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $558K | ﹤0.01% |
8,941
-12,755
| -59% | -$826K |
|
|
XYZ
430
Block Inc
XYZ
$46.9B
| $547K | ﹤0.01% |
9,084
+1,345
| +17% | +$81.8K |
|
431
Qualcomm
QCOM
$194B
| $542K | ﹤0.01% |
4,209
+466
| +12% | +$68K |
|
432
VICI Properties
VICI
$29.1B
| $538K | ﹤0.01% |
19,693
-19,608
| -50% | -$561K |
|
433
Philip Morris
PM
$281B
| $529K | ﹤0.01% |
3,200
-895
| -22% | -$156K |
|
434
Sanofi
SNY
$105B
| $519K | ﹤0.01% |
10,773
-996
| -8% | -$46.4K |
|
435
Marathon Petroleum
MPC
$86.7B
| $516K | ﹤0.01% |
2,114
+1,454
| +220% | +$294K |
|
436
Mid-America Apartment Communities
MAA
$15.8B
| $513K | ﹤0.01% |
4,200
-6,635
| -61% | -$876K |
|
437
iShares S&P 500 Growth ETF
IVW
$74.3B
| $502K | ﹤0.01% |
4,437
| – | – |
|
438
Diamondback Energy
FANG
$53.9B
| $492K | ﹤0.01% |
2,489
+1,666
| +202% | +$283K |
|
439
Vodafone
VOD
$35.6B
| $489K | ﹤0.01% |
32,529
-332
| -1% | -$4.85K |
|
440
Advanced Micro Devices
AMD
$871B
| $486K | ﹤0.01% |
2,387
-25
| -1% | -$5.34K |
|
441
Palantir
PLTR
$312B
| $477K | ﹤0.01% |
3,263
-3,610
| -53% | -$552K |
|
442
BP
BP
$105B
| $472K | ﹤0.01% |
10,034
-328
| -3% | -$12.8K |
|
443
American Tower
AMT
$79B
| $467K | ﹤0.01% |
2,707
-3,317
| -55% | -$597K |
|
444
US Foods
USFD
$22.3B
| $460K | ﹤0.01% |
4,984
+4,774
| +2,273% | +$423K |
|
445
RELX
RELX
$58.5B
| $441K | ﹤0.01% |
13,304
-8,935
| -40% | -$314K |
|
446
F5
FFIV
$23.7B
| $436K | ﹤0.01% |
1,508
+1,500
| +18,750% | +$416K |
|
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $431K | ﹤0.01% |
4,282
-4,450
| -51% | -$447K |
|
448
Cencora
COR
$59.6B
| $429K | ﹤0.01% |
1,364
-1,383
| -50% | -$483K |
|
449
RingCentral
RNG
$3.53B
| $422K | ﹤0.01% |
11,347
-1,383
| -11% | -$44.6K |
|
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $404K | ﹤0.01% |
5,106
| – | – |
|
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