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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$69.1B
| $63.9K | ﹤0.01% |
55
-6
| -10% | -$7.87K |
|
577
Liberty Media Series C
FWONK
$25B
| $62.6K | ﹤0.01% |
736
| – | – |
|
578
Fortinet
FTNT
$118B
| $61.7K | ﹤0.01% |
755
-9
| -1% | -$727 |
|
579
Natera
NTRA
$39.1B
| $60.4K | ﹤0.01% |
302
| – | – |
|
580
Halliburton
HAL
$29.4B
| $59.8K | ﹤0.01% |
1,534
| – | – |
|
581
Workday
WDAY
$35.8B
| $59.8K | ﹤0.01% |
460
-144,535
| -100% | -$22.9M |
|
582
Intel
INTC
$518B
| $59K | ﹤0.01% |
1,338
-92
| -6% | -$4.22K |
|
583
Yum China
YUMC
$15.1B
| $58.8K | ﹤0.01% |
1,205
+7
| +0.6% | +$362 |
|
584
FIVE9
FIVN
$1.98B
| $55.4K | ﹤0.01% |
3,652
+820
| +29% | +$14.3K |
|
585
HF Sinclair
DINO
$14.7B
| $54.8K | ﹤0.01% |
877
| – | – |
|
586
HEICO Corp
HEI
$48.1B
| $53.5K | ﹤0.01% |
195
| – | – |
|
587
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $53.3K | ﹤0.01% |
450
| – | – |
|
588
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $51.3K | ﹤0.01% |
714
| – | – |
|
589
Welltower
WELL
$166B
| $50.5K | ﹤0.01% |
255
+193
| +311% | +$38.1K |
|
590
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $49.9K | ﹤0.01% |
+455
| New | +$53.2K |
|
591
Intapp
INTA
$2.2B
| $49.7K | ﹤0.01% |
1,935
-65,010
| -97% | -$1.94M |
|
592
EPAM Systems
EPAM
$4.51B
| $48.7K | ﹤0.01% |
360
+69
| +24% | +$11.8K |
|
593
Tenet Healthcare
THC
$16.8B
| $48.7K | ﹤0.01% |
258
| – | – |
|
594
Kanzhun
BZ
$6.38B
| $48.4K | ﹤0.01% |
3,612
-388,789
| -99% | -$6.59M |
|
|
VPU
595
Vanguard Utilities ETF
VPU
$8.74B
| $48.3K | ﹤0.01% |
244
| – | – |
|
596
Toronto Dominion Bank
TD
$199B
| $46.7K | ﹤0.01% |
500
| – | – |
|
597
Eversource Energy
ES
$28.2B
| $45.8K | ﹤0.01% |
661
-11
| -2% | -$777 |
|
598
Tyler Technologies
TYL
$12.9B
| $45.7K | ﹤0.01% |
133
-45,448
| -100% | -$16.9M |
|
599
CareCloud
CCLD
$101M
| $45.5K | ﹤0.01% |
12,456
| – | – |
|
600
Zoetis
ZTS
$31.6B
| $45.3K | ﹤0.01% |
383
-11,974
| -97% | -$1.48M |
|
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