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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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$20.9B
| $3.68K | ﹤0.01% |
60
-19
| -24% | -$1.36K |
|
752
Warner Bros
WBD
$67.9B
| $3.68K | ﹤0.01% |
134
-41
| -23% | -$1.15K |
|
753
Digital Realty Trust
DLR
$65.8B
| $3.6K | ﹤0.01% |
20
-4
| -17% | -$684 |
|
754
Lincoln National
LNC
$7.81B
| $3.55K | ﹤0.01% |
100
| – | – |
|
755
Nucor
NUE
$53.1B
| $3.52K | ﹤0.01% |
20
-5
| -20% | -$871 |
|
756
Labcorp
LH
$22.7B
| $3.47K | ﹤0.01% |
13
| – | – |
|
757
Keysight
KEYS
$54.8B
| $3.39K | ﹤0.01% |
12
-2,052
| -99% | -$514K |
|
758
HSBC
HSBC
$336B
| $3.3K | ﹤0.01% |
40
-43
| -52% | -$3.64K |
|
759
Nokia
NOK
$65.3B
| $3.22K | ﹤0.01% |
400
| – | – |
|
760
Okta
OKTA
$24.3B
| $3.21K | ﹤0.01% |
40
-600
| -94% | -$49.8K |
|
761
MGIC Investment
MTG
$6.01B
| $2.96K | ﹤0.01% |
112
| – | – |
|
762
Carnival Corporation Ltd
CCL
$36.4B
| $2.94K | ﹤0.01% |
113
| – | – |
|
763
HubSpot
HUBS
$11.1B
| $2.94K | ﹤0.01% |
12
-4
| -25% | -$1.12K |
|
764
Liberty Live Group Series C
LLYVK
$9.66B
| $2.92K | ﹤0.01% |
31
| – | – |
|
765
Ovintiv
OVV
$15.9B
| $2.91K | ﹤0.01% |
49
| – | – |
|
766
Norfolk Southern
NSC
$73.6B
| $2.87K | ﹤0.01% |
10
-2
| -17% | -$594 |
|
767
Carvana
CVNA
$46.6B
| $2.85K | ﹤0.01% |
45
| – | – |
|
768
EQT Corp
EQT
$31.1B
| $2.8K | ﹤0.01% |
44
| – | – |
|
769
Spectrum Brands
SPB
$1.95B
| $2.8K | ﹤0.01% |
37
| – | – |
|
|
SOLS
770
Solstice Advanced Materials
SOLS
$9.7B
| $2.74K | ﹤0.01% |
36
-3
| -8% | -$206 |
|
771
Celanese
CE
$5.26B
| $2.63K | ﹤0.01% |
40
-38
| -49% | -$1.98K |
|
772
Boston Properties
BXP
$10.7B
| $2.6K | ﹤0.01% |
50
| – | – |
|
773
Omnicom Group
OMC
$23.5B
| $2.56K | ﹤0.01% |
34
| – | – |
|
774
UBS Group
UBS
$170B
| $2.54K | ﹤0.01% |
65
| – | – |
|
775
Affirm
AFRM
$27.4B
| $2.52K | ﹤0.01% |
55
| – | – |
|
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