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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
751
Qnity Electronics Inc
Q
$29.3B
| $4.82K | ﹤0.01% |
+59
| New | +$5.01K |
|
752
DuPont de Nemours
DD
$18B
| $4.81K | ﹤0.01% |
40
-53
| -57% | -$5.96K |
|
753
Masco
MAS
$15.4B
| $4.76K | ﹤0.01% |
75
-12
| -14% | -$779 |
|
754
Fortive
FTV
$19B
| $4.58K | ﹤0.01% |
83
| – | – |
|
755
Sempra
SRE
$61.7B
| $4.57K | ﹤0.01% |
51
+2
| +4% | +$182 |
|
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.5K | ﹤0.01% |
58
| – | – |
|
757
Lincoln National
LNC
$7.81B
| $4.45K | ﹤0.01% |
100
| – | – |
|
758
Evergy
EVRG
$20B
| $4.23K | ﹤0.01% |
58
+4
| +7% | +$303 |
|
759
Nucor
NUE
$53.1B
| $4.21K | ﹤0.01% |
25
| – | – |
|
760
Affirm
AFRM
$27.7B
| $4.09K | ﹤0.01% |
55
| – | – |
|
761
Hartford Financial Services
HIG
$38.3B
| $3.99K | ﹤0.01% |
28
+2
| +8% | +$264 |
|
762
Flex
FLEX
$47.8B
| $3.93K | ﹤0.01% |
65
| – | – |
|
763
Corpay
CPAY
$23.7B
| $3.91K | ﹤0.01% |
13
| – | – |
|
764
Centene
CNC
$33.8B
| $3.88K | ﹤0.01% |
94
+16
| +21% | +$599 |
|
765
Carvana
CVNA
$46.7B
| $3.83K | ﹤0.01% |
45
| – | – |
|
766
Invesco WilderHill Clean Energy ETF
PBW
$417M
| $3.82K | ﹤0.01% |
125
| – | – |
|
767
Digital Realty Trust
DLR
$66.3B
| $3.73K | ﹤0.01% |
24
+4
| +20% | +$657 |
|
768
Norfolk Southern
NSC
$73.8B
| $3.72K | ﹤0.01% |
12
+2
| +20% | +$578 |
|
769
Corning
GLW
$160B
| $3.65K | ﹤0.01% |
41
+4
| +11% | +$345 |
|
770
TE Connectivity
TEL
$57.9B
| $3.64K | ﹤0.01% |
16
+6
| +60% | +$1.39K |
|
771
Textron
TXT
$15.7B
| $3.54K | ﹤0.01% |
40
+2
| +5% | +$167 |
|
772
Huntington Ingalls Industries
HII
$11.3B
| $3.53K | ﹤0.01% |
10
| – | – |
|
773
Carnival Corporation Ltd
CCL
$37.1B
| $3.47K | ﹤0.01% |
113
+4
| +4% | +$112 |
|
774
Boston Properties
BXP
$10.7B
| $3.37K | ﹤0.01% |
50
| – | – |
|
775
Celanese
CE
$5.18B
| $3.32K | ﹤0.01% |
78
| – | – |
|
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