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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 | |
|---|---|---|---|---|---|---|
676
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $11.9K | ﹤0.01% |
363
| – | – |
|
677
Accenture
ACN
$84.8B
| $11.7K | ﹤0.01% |
59
-46
| -44% | -$10.7K |
|
678
American International
AIG
$42.4B
| $11.4K | ﹤0.01% |
151
-6
| -4% | -$459 |
|
679
M&T Bank
MTB
$35.5B
| $11.1K | ﹤0.01% |
53
| – | – |
|
680
Paychex
PAYX
$39.4B
| $11K | ﹤0.01% |
119
-315
| -73% | -$31.2K |
|
681
ING
ING
$92.4B
| $10.7K | ﹤0.01% |
411
| – | – |
|
682
Iron Mountain
IRM
$36.4B
| $10.6K | ﹤0.01% |
104
-1
| -1% | -$99 |
|
683
Microchip Technology
MCHP
$45.7B
| $10.5K | ﹤0.01% |
163
-6,249
| -97% | -$449K |
|
684
nVent Electric
NVT
$25.6B
| $10.5K | ﹤0.01% |
89
| – | – |
|
685
Air Products & Chemicals
APD
$67.2B
| $10.5K | ﹤0.01% |
36
-1,394
| -97% | -$384K |
|
686
Ford
F
$55.2B
| $10.4K | ﹤0.01% |
904
-304
| -25% | -$4K |
|
687
Materion
MTRN
$5.13B
| $10.4K | ﹤0.01% |
72
| – | – |
|
688
Service Corp International
SCI
$11B
| $10.4K | ﹤0.01% |
126
-6,799
| -98% | -$549K |
|
689
Johnson Controls International
JCI
$87.8B
| $10.4K | ﹤0.01% |
79
-10
| -11% | -$1.29K |
|
690
W.W. Grainger
GWW
$65.7B
| $9.82K | ﹤0.01% |
9
-494
| -98% | -$540K |
|
691
Aflac
AFL
$62.8B
| $9.41K | ﹤0.01% |
85
-10
| -11% | -$1.11K |
|
692
Kyndryl
KD
$2.72B
| $9.31K | ﹤0.01% |
710
| – | – |
|
693
United Parcel Service
UPS
$96B
| $9.25K | ﹤0.01% |
94
-2,936
| -97% | -$315K |
|
694
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $9.24K | ﹤0.01% |
160
| – | – |
|
695
EOG Resources
EOG
$74.4B
| $9.22K | ﹤0.01% |
63
| – | – |
|
696
Waters Corp
WAT
$36.6B
| $8.89K | ﹤0.01% |
29
+27
| +1,350% | +$9.24K |
|
697
Factset
FDS
$9.36B
| $8.68K | ﹤0.01% |
40
-5,039
| -99% | -$1.18M |
|
698
Veralto
VLTO
$22.8B
| $8.66K | ﹤0.01% |
98
| – | – |
|
699
Spotify
SPOT
$98.7B
| $8.62K | ﹤0.01% |
17
-4
| -19% | -$2.01K |
|
700
Applovin
APP
$149B
| $8.51K | ﹤0.01% |
21
-12
| -36% | -$5.8K |
|
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