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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.8B
| $199K | ﹤0.01% |
1,030
+790
| +329% | +$153K |
|
502
iShares Micro-Cap ETF
IWC
$1.47B
| $198K | ﹤0.01% |
+1,257
| New | +$196K |
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $195K | ﹤0.01% |
2,135
-1,665
| -44% | -$152K |
|
504
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $193K | ﹤0.01% |
10,063
| – | – |
|
505
Schwab US Dividend Equity ETF
SCHD
$99B
| $193K | ﹤0.01% |
7,039
| – | – |
|
506
GE Aerospace
GE
$369B
| $193K | ﹤0.01% |
626
-46
| -7% | -$13.9K |
|
507
Starbucks
SBUX
$122B
| $189K | ﹤0.01% |
2,248
-128
| -5% | -$10.8K |
|
508
Azenta
AZTA
$1.2B
| $184K | ﹤0.01% |
5,539
-5,262
| -49% | -$172K |
|
509
Altria Group
MO
$120B
| $183K | ﹤0.01% |
3,168
+22
| +0.7% | +$1.33K |
|
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $182K | ﹤0.01% |
1,703
| – | – |
|
511
RPM International
RPM
$13.1B
| $178K | ﹤0.01% |
1,712
-132
| -7% | -$14.3K |
|
512
CrowdStrike
CRWD
$191B
| $177K | ﹤0.01% |
1,508
+816
| +118% | +$104K |
|
513
iShares MBS ETF
MBB
$39.1B
| $177K | ﹤0.01% |
1,855
+27
| +1% | +$2.58K |
|
514
BILL Holdings
BILL
$4.27B
| $176K | ﹤0.01% |
3,232
+1,083
| +50% | +$55.6K |
|
515
Aon
AON
$78.5B
| $176K | ﹤0.01% |
497
-187
| -27% | -$65.3K |
|
516
Shoals Technologies Group
SHLS
$1.58B
| $174K | ﹤0.01% |
20,478
| – | – |
|
517
Xylem
XYL
$28.8B
| $172K | ﹤0.01% |
1,263
| – | – |
|
518
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $168K | ﹤0.01% |
3,758
| – | – |
|
519
Xcel Energy
XEL
$50.2B
| $166K | ﹤0.01% |
2,241
| – | – |
|
|
CHA
520
Chagee Holdings Ltd
CHA
$2.23B
| $165K | ﹤0.01% |
14,215
-7,138
| -33% | -$106K |
|
|
AKRE
521
Akre Focus ETF
AKRE
$5.34B
| $165K | ﹤0.01% |
+2,515
| New | +$163K |
|
522
iShares Government/Credit Bond ETF
GBF
$123M
| $163K | ﹤0.01% |
1,554
+1,059
| +214% | +$112K |
|
523
Consolidated Water Co
CWCO
$462M
| $153K | ﹤0.01% |
4,347
| – | – |
|
524
Cintas
CTAS
$73.5B
| $151K | ﹤0.01% |
801
+3
| +0.4% | +$565 |
|
525
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $150K | ﹤0.01% |
6,216
| – | – |
|
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