We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$194B
| $640K | ﹤0.01% |
3,743
+2,354
| +169% | +$403K |
|
|
ONC
427
BeOne Medicines Ltd
ONC
$31.5B
| $640K | ﹤0.01% |
2,106
+122
| +6% | +$39.9K |
|
428
Salesforce
CRM
$140B
| $631K | ﹤0.01% |
2,382
-9
| -0.4% | -$2.24K |
|
429
Endava
DAVA
$151M
| $628K | ﹤0.01% |
99,381
-6,213,062
| -98% | -$47.6M |
|
430
iShares Biotechnology ETF
IBB
$9.22B
| $619K | ﹤0.01% |
3,665
-210
| -5% | -$34.1K |
|
431
Pinterest
PINS
$12.7B
| $617K | ﹤0.01% |
23,827
+11,947
| +101% | +$344K |
|
432
Advanced Energy
AEIS
$11.9B
| $616K | ﹤0.01% |
2,944
+1,133
| +63% | +$231K |
|
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $589K | ﹤0.01% |
47,563
-17,292
| -27% | -$206K |
|
434
Vanguard Value ETF
VTV
$187B
| $586K | ﹤0.01% |
3,069
-159
| -5% | -$29.9K |
|
435
iShares US Healthcare ETF
IYH
$3.21B
| $578K | ﹤0.01% |
8,878
+2
| +0% | +$126 |
|
436
AutoZone
AZO
$50.3B
| $573K | ﹤0.01% |
169
-63
| -27% | -$238K |
|
437
Sanofi
SNY
$105B
| $570K | ﹤0.01% |
11,769
-401
| -3% | -$19.9K |
|
438
Icon
ICLR
$12.8B
| $569K | ﹤0.01% |
3,124
-1,369
| -30% | -$244K |
|
439
AB InBev
BUD
$153B
| $568K | ﹤0.01% |
8,868
+472
| +6% | +$29.3K |
|
440
Chunghwa Telecom
CHT
$32.2B
| $561K | ﹤0.01% |
13,440
-1,075
| -7% | -$45.4K |
|
441
Shell
SHEL
$233B
| $554K | ﹤0.01% |
7,544
-757
| -9% | -$55.8K |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $552K | ﹤0.01% |
8,847
| – | – |
|
443
iShares S&P 500 Growth ETF
IVW
$74.3B
| $547K | ﹤0.01% |
4,437
-21
| -0.5% | -$2.57K |
|
444
Service Corp International
SCI
$11B
| $540K | ﹤0.01% |
6,925
-2,583
| -27% | -$207K |
|
445
Synopsys
SNPS
$83.1B
| $530K | ﹤0.01% |
1,127
+404
| +56% | +$179K |
|
446
Advanced Micro Devices
AMD
$871B
| $517K | ﹤0.01% |
2,412
-41
| -2% | -$9.21K |
|
447
W.W. Grainger
GWW
$65.7B
| $508K | ﹤0.01% |
503
-184
| -27% | -$178K |
|
|
XYZ
448
Block Inc
XYZ
$46.9B
| $504K | ﹤0.01% |
7,739
-249,076
| -97% | -$17.2M |
|
449
Carrier Global
CARR
$57B
| $496K | ﹤0.01% |
9,395
-2,200
| -19% | -$122K |
|
450
Palo Alto Networks
PANW
$269B
| $494K | ﹤0.01% |
2,683
+803
| +43% | +$162K |
|
Similar funds
TWC
VIA
SAM