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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
-1.09%
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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $468K | ﹤0.01% |
3,146
+1
| +0% | +$148 |
|
452
Autodesk
ADSK
$44.8B
| $452K | ﹤0.01% |
1,525
+4
| +0.3% | +$1.21K |
|
453
Electronic Arts
EA
$51.7B
| $439K | ﹤0.01% |
2,148
+834
| +63% | +$168K |
|
454
Vodafone
VOD
$35.6B
| $434K | ﹤0.01% |
32,861
-1,154
| -3% | -$14K |
|
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $421K | ﹤0.01% |
5,106
| – | – |
|
456
Keysight
KEYS
$54.8B
| $420K | ﹤0.01% |
2,064
+3
| +0.1% | +$557 |
|
457
Zions Bancorporation
ZION
$10.3B
| $411K | ﹤0.01% |
7,023
| – | – |
|
458
Entergy
ETR
$53.6B
| $410K | ﹤0.01% |
4,431
+1,477
| +50% | +$140K |
|
459
Microchip Technology
MCHP
$45.7B
| $409K | ﹤0.01% |
6,412
-5,702
| -47% | -$352K |
|
460
DoorDash
DASH
$82.6B
| $397K | ﹤0.01% |
1,752
+1,730
| +7,864% | +$406K |
|
461
ON Semiconductor
ON
$35.2B
| $396K | ﹤0.01% |
7,314
+2,667
| +57% | +$137K |
|
462
Philips
PHG
$26.6B
| $394K | ﹤0.01% |
15,101
-1,032
| -6% | -$27.5K |
|
463
3M
MMM
$82.3B
| $389K | ﹤0.01% |
2,432
-1,657
| -41% | -$271K |
|
464
RingCentral
RNG
$3.53B
| $368K | ﹤0.01% |
12,730
+4,688
| +58% | +$133K |
|
465
iShares MSCI Singapore ETF
EWS
$984M
| $365K | ﹤0.01% |
13,231
-988
| -7% | -$27.8K |
|
466
eBay
EBAY
$51.1B
| $363K | ﹤0.01% |
4,172
+1,530
| +58% | +$132K |
|
467
BP
BP
$105B
| $360K | ﹤0.01% |
10,362
-759
| -7% | -$26.6K |
|
468
Chipotle Mexican Grill
CMG
$47B
| $359K | ﹤0.01% |
9,705
+3,146
| +48% | +$114K |
|
469
Quest Diagnostics
DGX
$23B
| $355K | ﹤0.01% |
2,047
-763
| -27% | -$139K |
|
470
Air Products & Chemicals
APD
$67.2B
| $353K | ﹤0.01% |
1,430
-660
| -32% | -$167K |
|
471
Adeia
ADEA
$3.05B
| $341K | ﹤0.01% |
19,768
+5,802
| +42% | +$86K |
|
472
Ferrari
RACE
$65.6B
| $341K | ﹤0.01% |
922
-316
| -26% | -$126K |
|
473
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $336K | ﹤0.01% |
2,050
| – | – |
|
474
RTX Corp
RTX
$264B
| $335K | ﹤0.01% |
1,827
-2,156
| -54% | -$375K |
|
475
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $332K | ﹤0.01% |
1,200
| – | – |
|
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