Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
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
SBAC icon
501
SBA Communications
SBAC
$23.3B
$199K ﹤0.01%
1,030
+790
IWC icon
502
iShares Micro-Cap ETF
IWC
$1.36B
$198K ﹤0.01%
+1,257
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$195K ﹤0.01%
2,135
-1,665
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.12B
$193K ﹤0.01%
10,063
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$87.8B
$193K ﹤0.01%
7,039
GE icon
506
GE Aerospace
GE
$297B
$193K ﹤0.01%
626
-46
SBUX icon
507
Starbucks
SBUX
$112B
$189K ﹤0.01%
2,248
-128
AZTA icon
508
Azenta
AZTA
$1.19B
$184K ﹤0.01%
5,539
-5,262
MO icon
509
Altria Group
MO
$112B
$183K ﹤0.01%
3,168
+22
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$182K ﹤0.01%
1,703
RPM icon
511
RPM International
RPM
$13.4B
$178K ﹤0.01%
1,712
-132
CRWD icon
512
CrowdStrike
CRWD
$114B
$177K ﹤0.01%
377
+204
MBB icon
513
iShares MBS ETF
MBB
$38.8B
$177K ﹤0.01%
1,855
+27
BILL icon
514
BILL Holdings
BILL
$3.68B
$176K ﹤0.01%
3,232
+1,083
AON icon
515
Aon
AON
$68.8B
$176K ﹤0.01%
497
-187
SHLS icon
516
Shoals Technologies Group
SHLS
$1.33B
$174K ﹤0.01%
20,478
XYL icon
517
Xylem
XYL
$29.3B
$172K ﹤0.01%
1,263
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$168K ﹤0.01%
3,758
XEL icon
519
Xcel Energy
XEL
$49.4B
$166K ﹤0.01%
2,241
CHA
520
Chagee Holdings Ltd
CHA
$1.99B
$165K ﹤0.01%
14,215
-7,138
AKRE
521
Akre Focus ETF
AKRE
$6.55B
$165K ﹤0.01%
+2,515
GBF icon
522
iShares Government/Credit Bond ETF
GBF
$125M
$163K ﹤0.01%
1,554
+1,059
CWCO icon
523
Consolidated Water Co
CWCO
$540M
$153K ﹤0.01%
4,347
CTAS icon
524
Cintas
CTAS
$70.4B
$151K ﹤0.01%
801
+3
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$150K ﹤0.01%
6,216
19 20
21
22 23