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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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$17.9B
| $5.48K | ﹤0.01% |
40
| – | – |
|
727
KeyCorp
KEY
$25.1B
| $5.44K | ﹤0.01% |
271
| – | – |
|
728
Strategy Inc
MSTR
$33B
| $5.37K | ﹤0.01% |
43
-1
| -2% | -$143 |
|
729
Royal Caribbean
RCL
$77.4B
| $5.15K | ﹤0.01% |
18
-3
| -14% | -$893 |
|
730
Paycom
PAYC
$6.83B
| $5.11K | ﹤0.01% |
42
-102,290
| -100% | -$13.7M |
|
731
Sempra
SRE
$61.7B
| $5.03K | ﹤0.01% |
51
| – | – |
|
732
Evergy
EVRG
$19.9B
| $4.78K | ﹤0.01% |
58
| – | – |
|
733
GE HealthCare
GEHC
$29.7B
| $4.7K | ﹤0.01% |
66
-62
| -48% | -$4.89K |
|
734
Vistra
VST
$53.3B
| $4.59K | ﹤0.01% |
30
-4
| -12% | -$647 |
|
735
Fortive
FTV
$19B
| $4.59K | ﹤0.01% |
83
| – | – |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.53K | ﹤0.01% |
58
| – | – |
|
737
Masco
MAS
$15.4B
| $4.53K | ﹤0.01% |
75
| – | – |
|
738
VeriSign
VRSN
$24.6B
| $4.47K | ﹤0.01% |
18
-4
| -18% | -$952 |
|
739
Truist Financial
TFC
$64.7B
| $4.37K | ﹤0.01% |
94
-20
| -18% | -$988 |
|
740
Flex
FLEX
$47.4B
| $4.25K | ﹤0.01% |
65
| – | – |
|
741
Eastman Chemical
EMN
$7.69B
| $4.2K | ﹤0.01% |
55
-26
| -32% | -$1.87K |
|
742
Monster Beverage
MNST
$94.9B
| $4.02K | ﹤0.01% |
55
-9
| -14% | -$710 |
|
743
Bristol-Myers Squibb
BMY
$121B
| $4K | ﹤0.01% |
66
-25
| -27% | -$1.46K |
|
744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.94K | ﹤0.01% |
+150
| New | +$4K |
|
745
SS&C Technologies
SSNC
$16.4B
| $3.92K | ﹤0.01% |
58
| – | – |
|
746
Hartford Financial Services
HIG
$38.6B
| $3.92K | ﹤0.01% |
28
| – | – |
|
747
Agilent Technologies
A
$37.9B
| $3.92K | ﹤0.01% |
34
-7
| -17% | -$888 |
|
748
Albany International
AIN
$2.04B
| $3.86K | ﹤0.01% |
74
-806,508
| -100% | -$45.2M |
|
749
Corpay
CPAY
$23.7B
| $3.78K | ﹤0.01% |
13
| – | – |
|
|
GRMN
750
Garmin
GRMN
$47B
| $3.71K | ﹤0.01% |
16
| – | – |
|
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