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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$269B
| $383K | ﹤0.01% |
1,869
+150
| +9% | +$27.9K |
|
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $383K | ﹤0.01% |
5,106
| – | – |
|
453
Synopsys
SNPS
$83.1B
| $381K | ﹤0.01% |
743
+83
| +13% | +$38.7K |
|
454
Philips
PHG
$26.6B
| $373K | ﹤0.01% |
16,133
-548
| -3% | -$12.3K |
|
455
Northrop Grumman
NOC
$77B
| $369K | ﹤0.01% |
737
+149
| +25% | +$73.2K |
|
456
iShares MSCI Singapore ETF
EWS
$984M
| $368K | ﹤0.01% |
14,209
+116
| +0.8% | +$2.86K |
|
457
Vodafone
VOD
$35.6B
| $363K | ﹤0.01% |
34,015
+176
| +0.5% | +$1.7K |
|
458
Emerson Electric
EMR
$75.8B
| $357K | ﹤0.01% |
2,678
+278
| +12% | +$31.9K |
|
459
Pinterest
PINS
$12.7B
| $355K | ﹤0.01% |
9,891
+2,859
| +41% | +$86.8K |
|
460
NetEase
NTES
$84.1B
| $354K | ﹤0.01% |
2,634
+2,386
| +962% | +$274K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $346K | ﹤0.01% |
9,640
| – | – |
|
462
Duke Energy
DUK
$98.9B
| $338K | ﹤0.01% |
2,865
+291
| +11% | +$34.3K |
|
463
Comcast
CMCSA
$85.6B
| $338K | ﹤0.01% |
9,456
+1,204
| +15% | +$41.6K |
|
464
Keysight
KEYS
$54.8B
| $337K | ﹤0.01% |
2,058
+9
| +0.4% | +$1.37K |
|
465
Dropbox
DBX
$6.9B
| $336K | ﹤0.01% |
11,764
-4,336
| -27% | -$123K |
|
466
Advanced Energy
AEIS
$11.9B
| $335K | ﹤0.01% |
2,532
+253
| +11% | +$27.9K |
|
467
NextEra Energy
NEE
$184B
| $328K | ﹤0.01% |
4,725
+2,199
| +87% | +$153K |
|
468
ON Semiconductor
ON
$35.2B
| $310K | ﹤0.01% |
5,908
+623
| +12% | +$27.1K |
|
469
Arista Networks
ANET
$228B
| $306K | ﹤0.01% |
2,995
+1,016
| +51% | +$87.9K |
|
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $304K | ﹤0.01% |
3,800
| – | – |
|
471
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $297K | ﹤0.01% |
2,050
| – | – |
|
472
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $296K | ﹤0.01% |
1,200
| – | – |
|
473
Advanced Micro Devices
AMD
$871B
| $295K | ﹤0.01% |
2,078
-503
| -19% | -$54.8K |
|
474
Enbridge
ENB
$120B
| $295K | ﹤0.01% |
6,505
+6,333
| +3,682% | +$287K |
|
475
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $294K | ﹤0.01% |
1,505
-1,240
| -45% | -$230K |
|
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