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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 | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$120B
| $208K | ﹤0.01% |
3,149
-19
| -0.6% | -$1.22K |
|
502
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $204K | ﹤0.01% |
+1,379
| New | +$207K |
|
503
iShares Micro-Cap ETF
IWC
$1.47B
| $201K | ﹤0.01% |
1,258
+1
| +0.1% | +$166 |
|
504
American Electric Power
AEP
$73.8B
| $199K | ﹤0.01% |
1,521
+1,296
| +576% | +$162K |
|
505
iShares Core S&P Small-Cap ETF
IJR
$109B
| $197K | ﹤0.01% |
1,585
-27,634
| -95% | -$3.51M |
|
506
Ecolab
ECL
$76.5B
| $196K | ﹤0.01% |
737
-113,786
| -99% | -$32.1M |
|
507
iShares S&P 500 Value ETF
IVE
$48.7B
| $184K | ﹤0.01% |
869
+490
| +129% | +$106K |
|
508
Zions Bancorporation
ZION
$10.3B
| $182K | ﹤0.01% |
3,156
-3,867
| -55% | -$228K |
|
509
Phillips 66
PSX
$79.5B
| $181K | ﹤0.01% |
992
-21
| -2% | -$3.29K |
|
510
Xcel Energy
XEL
$50.2B
| $178K | ﹤0.01% |
2,241
| – | – |
|
511
BILL Holdings
BILL
$4.27B
| $178K | ﹤0.01% |
4,647
+1,415
| +44% | +$63.3K |
|
512
AvalonBay Communities
AVB
$27.6B
| $178K | ﹤0.01% |
1,089
-7,847
| -88% | -$1.37M |
|
513
iShares MBS ETF
MBB
$39.1B
| $178K | ﹤0.01% |
1,867
+12
| +0.6% | +$1.15K |
|
514
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $172K | ﹤0.01% |
10,063
| – | – |
|
515
RPM International
RPM
$13.1B
| $170K | ﹤0.01% |
1,712
| – | – |
|
516
United Airlines
UAL
$39.3B
| $167K | ﹤0.01% |
1,813
+1,802
| +16,382% | +$189K |
|
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $167K | ﹤0.01% |
1,703
| – | – |
|
518
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $161K | ﹤0.01% |
6,216
| – | – |
|
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $156K | ﹤0.01% |
1,835
-300
| -14% | -$26.9K |
|
520
NRG Energy
NRG
$29.4B
| $156K | ﹤0.01% |
1,064
+1,030
| +3,029% | +$162K |
|
521
Check Point Software Technologies
CHKP
$14B
| $153K | ﹤0.01% |
1,071
+347
| +48% | +$58.1K |
|
522
Capital One
COF
$125B
| $152K | ﹤0.01% |
832
+709
| +576% | +$148K |
|
523
Xylem
XYL
$28.8B
| $151K | ﹤0.01% |
1,263
| – | – |
|
524
Coherent
COHR
$60.1B
| $147K | ﹤0.01% |
615
+160
| +35% | +$36.6K |
|
525
Vanguard Small-Cap ETF
VB
$79.7B
| $144K | ﹤0.01% |
550
-10
| -2% | -$2.71K |
|
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