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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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$49B
| $404K | ﹤0.01% |
+3,082
| New | +$429K |
|
452
Philips
PHG
$26.6B
| $395K | ﹤0.01% |
14,956
-145
| -1% | -$4.1K |
|
453
Airbnb
ABNB
$86.8B
| $391K | ﹤0.01% |
3,095
+880
| +40% | +$114K |
|
454
MACOM Technology Solutions
MTSI
$22.4B
| $378K | ﹤0.01% |
1,700
| – | – |
|
455
Kinross Gold
KGC
$28B
| $376K | ﹤0.01% |
+12,305
| New | +$403K |
|
456
L3Harris
LHX
$53.8B
| $372K | ﹤0.01% |
1,076
+946
| +728% | +$331K |
|
457
3M
MMM
$82.3B
| $352K | ﹤0.01% |
2,425
-7
| -0.3% | -$1.11K |
|
|
DOCU
458
DocuSign
DOCU
$9.52B
| $351K | ﹤0.01% |
7,399
+5,849
| +377% | +$299K |
|
459
Emerson Electric
EMR
$75.8B
| $349K | ﹤0.01% |
2,661
+254
| +11% | +$36.5K |
|
460
Enbridge
ENB
$120B
| $343K | ﹤0.01% |
6,333
| – | – |
|
461
Duke Energy
DUK
$98.9B
| $341K | ﹤0.01% |
2,601
-106
| -4% | -$13.3K |
|
462
iShares US Healthcare ETF
IYH
$3.21B
| $336K | ﹤0.01% |
5,454
-3,424
| -39% | -$221K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $329K | ﹤0.01% |
1,279
+1,145
| +854% | +$314K |
|
464
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $326K | ﹤0.01% |
2,050
| – | – |
|
465
Hubbell
HUBB
$25.2B
| $324K | ﹤0.01% |
659
+653
| +10,883% | +$321K |
|
466
CareTrust REIT
CTRE
$9.53B
| $323K | ﹤0.01% |
8,801
-12,999
| -60% | -$499K |
|
467
Ferrari
RACE
$65.6B
| $322K | ﹤0.01% |
952
+30
| +3% | +$10.5K |
|
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $318K | ﹤0.01% |
3,409
-3,956
| -54% | -$373K |
|
469
FirstEnergy
FE
$28B
| $317K | ﹤0.01% |
6,255
+6,237
| +34,650% | +$302K |
|
470
Vanguard Mid-Cap ETF
VO
$106B
| $316K | ﹤0.01% |
4,404
-13,968
| -76% | -$1.04M |
|
471
Honeywell
HON
$70.4B
| $315K | ﹤0.01% |
1,391
+1,225
| +738% | +$280K |
|
472
VanEck Semiconductor ETF
SMH
$71B
| $308K | ﹤0.01% |
802
| – | – |
|
473
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $299K | ﹤0.01% |
1,200
| – | – |
|
474
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $293K | ﹤0.01% |
3,030
| – | – |
|
475
Cenovus Energy
CVE
$51.5B
| $292K | ﹤0.01% |
+10,997
| New | +$234K |
|
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