We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$429B
| $199K | ﹤0.01% |
512
+183
| +56% | +$61K |
|
502
Blackstone
BX
$149B
| $199K | ﹤0.01% |
1,330
+375
| +39% | +$51.5K |
|
503
Adeia
ADEA
$3.05B
| $197K | ﹤0.01% |
13,945
+1,317
| +10% | +$17K |
|
504
Cheniere Energy
LNG
$55.2B
| $187K | ﹤0.01% |
767
+2
| +0.3% | +$463 |
|
505
Schwab US Dividend Equity ETF
SCHD
$99B
| $186K | ﹤0.01% |
7,039
| – | – |
|
506
Altria Group
MO
$120B
| $185K | ﹤0.01% |
3,155
+3,068
| +3,526% | +$180K |
|
507
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $184K | ﹤0.01% |
10,063
| – | – |
|
508
WIX.com
WIX
$2.19B
| $183K | ﹤0.01% |
1,158
+1,149
| +12,767% | +$185K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $183K | ﹤0.01% |
1,483
-12
| -0.8% | -$1.41K |
|
510
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $178K | ﹤0.01% |
901
| – | – |
|
511
Cintas
CTAS
$73.5B
| $177K | ﹤0.01% |
795
+31
| +4% | +$6.67K |
|
512
Seagate
STX
$195B
| $175K | ﹤0.01% |
1,213
+879
| +263% | +$91K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173K | ﹤0.01% |
1,585
-676
| -30% | -$69.9K |
|
514
GE Aerospace
GE
$369B
| $172K | ﹤0.01% |
666
+257
| +63% | +$56.4K |
|
515
iShares MBS ETF
MBB
$39.1B
| $170K | ﹤0.01% |
1,809
+19
| +1% | +$1.76K |
|
516
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $168K | ﹤0.01% |
6,216
| – | – |
|
517
F5
FFIV
$23.7B
| $167K | ﹤0.01% |
569
+53
| +10% | +$14.6K |
|
518
Motorola Solutions
MSI
$69.4B
| $167K | ﹤0.01% |
398
+2
| +0.5% | +$837 |
|
519
Starbucks
SBUX
$122B
| $166K | ﹤0.01% |
1,809
+33
| +2% | +$2.86K |
|
520
Xylem
XYL
$28.8B
| $163K | ﹤0.01% |
1,263
| – | – |
|
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $162K | ﹤0.01% |
1,703
| – | – |
|
522
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $159K | ﹤0.01% |
3,758
| – | – |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $157K | ﹤0.01% |
1,433
+4
| +0.3% | +$429 |
|
524
Xcel Energy
XEL
$50.2B
| $153K | ﹤0.01% |
2,251
+15
| +0.7% | +$1.04K |
|
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $150K | ﹤0.01% |
1,846
+133
| +8% | +$10.8K |
|
Similar funds
TWC
VIA
SAM