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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
+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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$34.1B
| $13K | ﹤0.01% |
+102
| New | +$10.4K |
|
702
Invesco Large Cap Growth ETF
PWB
$2.29B
| $12.9K | ﹤0.01% |
110
| – | – |
|
703
Pultegroup
PHM
$23.6B
| $12.8K | ﹤0.01% |
121
+13
| +12% | +$1.31K |
|
704
Ford
F
$55.2B
| $12.4K | ﹤0.01% |
1,147
+92
| +9% | +$937 |
|
705
Corteva
CTVA
$57.6B
| $12.3K | ﹤0.01% |
165
+29
| +21% | +$1.93K |
|
706
Simon Property Group
SPG
$71.2B
| $12.1K | ﹤0.01% |
75
+10
| +15% | +$1.58K |
|
|
GGN
707
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $12.1K | ﹤0.01% |
2,750
| – | – |
|
708
Star Group
SGU
$428M
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
709
Brunswick
BC
$5B
| $11K | ﹤0.01% |
200
| – | – |
|
710
Kenvue
KVUE
$36.9B
| $10.9K | ﹤0.01% |
521
+433
| +492% | +$9.85K |
|
711
Applovin
APP
$149B
| $10.9K | ﹤0.01% |
31
+21
| +210% | +$6.81K |
|
|
EXAS
712
DELISTED
Exact Sciences
EXAS
| $10.8K | ﹤0.01% |
204
+4
| +2% | +$203 |
|
713
Iron Mountain
IRM
$36.4B
| $10.7K | ﹤0.01% |
104
+4
| +4% | +$377 |
|
714
CenterPoint Energy
CNP
$28.9B
| $10.7K | ﹤0.01% |
+289
| New | +$10.7K |
|
715
HubSpot
HUBS
$11.1B
| $10.6K | ﹤0.01% |
19
+3
| +19% | +$1.76K |
|
716
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $10.5K | ﹤0.01% |
363
| – | – |
|
717
Cognizant
CTSH
$20.9B
| $10.2K | ﹤0.01% |
130
+51
| +65% | +$3.91K |
|
718
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $10.1K | ﹤0.01% |
+187
| New | +$9.79K |
|
719
Aflac
AFL
$62.8B
| $10.1K | ﹤0.01% |
95
+17
| +22% | +$1.79K |
|
720
Veralto
VLTO
$22.8B
| $9.89K | ﹤0.01% |
98
+5
| +5% | +$482 |
|
721
SiriusXM
SIRI
$10.3B
| $9.65K | ﹤0.01% |
420
| – | – |
|
722
Otis Worldwide
OTIS
$28.2B
| $9.51K | ﹤0.01% |
96
+4
| +4% | +$386 |
|
723
GE HealthCare
GEHC
$29.7B
| $9.48K | ﹤0.01% |
128
| – | – |
|
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $9.44K | ﹤0.01% |
125
| – | – |
|
725
Grayscale Bitcoin Trust
GBTC
$9.35B
| $9.08K | ﹤0.01% |
+107
| New | +$8.32K |
|
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