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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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$105B
| $536K | ﹤0.01% |
13,949
+443
| +3% | +$16.9K |
|
427
Baker Hughes
BKR
$57.2B
| $534K | ﹤0.01% |
13,924
+4,305
| +45% | +$162K |
|
|
428
Azenta
AZTA
$1.2B
| $514K | ﹤0.01% |
16,693
-2,117,501
| -99% | -$59.6M |
|
429
Western Digital
WDC
$191B
| $507K | ﹤0.01% |
7,930
+611
| +8% | +$29.1K |
|
430
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $504K | ﹤0.01% |
8,847
| – | – |
|
431
Ferrari
RACE
$65.6B
| $498K | ﹤0.01% |
1,015
-4,138
| -80% | -$1.92M |
|
432
iShares S&P 500 Growth ETF
IVW
$74.3B
| $491K | ﹤0.01% |
4,458
| – | – |
|
433
Deere & Co
DE
$158B
| $490K | ﹤0.01% |
962
+292
| +44% | +$143K |
|
434
NetApp
NTAP
$32.1B
| $486K | ﹤0.01% |
4,565
+491
| +12% | +$46.6K |
|
435
Carrier Global
CARR
$57B
| $478K | ﹤0.01% |
6,530
+4,314
| +195% | +$293K |
|
436
Autodesk
ADSK
$44.8B
| $471K | ﹤0.01% |
1,521
+4
| +0.3% | +$1.14K |
|
437
Rio Tinto
RIO
$146B
| $466K | ﹤0.01% |
7,990
-368
| -4% | -$21.7K |
|
438
Arthur J. Gallagher & Co
AJG
$67.1B
| $449K | ﹤0.01% |
1,401
+298
| +27% | +$98.2K |
|
439
Marvell Technology
MRVL
$195B
| $447K | ﹤0.01% |
5,770
+691
| +14% | +$43.1K |
|
440
GoDaddy
GDDY
$12B
| $446K | ﹤0.01% |
2,475
+286
| +13% | +$51.3K |
|
441
Zions Bancorporation
ZION
$10.3B
| $434K | ﹤0.01% |
8,349
-176
| -2% | -$8.26K |
|
442
Synaptics
SYNA
$4.65B
| $432K | ﹤0.01% |
6,664
+577
| +9% | +$34K |
|
443
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $425K | ﹤0.01% |
3,144
+2
| +0.1% | +$250 |
|
444
eBay
EBAY
$51.1B
| $424K | ﹤0.01% |
5,691
-3,234
| -36% | -$229K |
|
445
TFI International
TFII
$12.1B
| $417K | ﹤0.01% |
4,653
+4,213
| +958% | +$356K |
|
446
Lyft
LYFT
$5.95B
| $409K | ﹤0.01% |
25,961
+2,213
| +9% | +$31K |
|
447
Lockheed Martin
LMT
$120B
| $408K | ﹤0.01% |
879
+711
| +423% | +$333K |
|
448
Howmet Aerospace
HWM
$109B
| $396K | ﹤0.01% |
2,128
+439
| +26% | +$67.5K |
|
|
ONC
449
BeOne Medicines Ltd
ONC
$31.5B
| $396K | ﹤0.01% |
1,635
+1,480
| +955% | +$363K |
|
450
Match Group
MTCH
$8.99B
| $389K | ﹤0.01% |
12,595
+1,180
| +10% | +$35.3K |
|
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