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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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$37.9B
| $4.13K | ﹤0.01% |
35
| – | – |
|
777
Monster Beverage
MNST
$94.9B
| $4.01K | ﹤0.01% |
64
+11
| +21% | +$672 |
|
778
DoorDash
DASH
$82.6B
| $3.94K | ﹤0.01% |
16
+1
| +7% | +$201 |
|
779
Affiliated Managers Group
AMG
$9.5B
| $3.81K | ﹤0.01% |
19
+13
| +217% | +$2.25K |
|
780
Affirm
AFRM
$27.4B
| $3.8K | ﹤0.01% |
55
| – | – |
|
781
Evergy
EVRG
$19.9B
| $3.72K | ﹤0.01% |
54
| – | – |
|
782
Sempra
SRE
$61.7B
| $3.71K | ﹤0.01% |
49
| – | – |
|
783
Ferguson
FERG
$45.2B
| $3.7K | ﹤0.01% |
17
+11
| +183% | +$2.02K |
|
784
Digital Realty Trust
DLR
$65.8B
| $3.49K | ﹤0.01% |
20
| – | – |
|
785
Lincoln National
LNC
$7.81B
| $3.46K | ﹤0.01% |
100
| – | – |
|
786
Perrigo
PRGO
$1.41B
| $3.45K | ﹤0.01% |
129
| – | – |
|
787
Labcorp
LH
$22.7B
| $3.41K | ﹤0.01% |
13
+2
| +18% | +$487 |
|
788
Hartford Financial Services
HIG
$38.6B
| $3.4K | ﹤0.01% |
26
+8
| +44% | +$994 |
|
789
Boston Properties
BXP
$10.7B
| $3.37K | ﹤0.01% |
50
| – | – |
|
|
GRMN
790
Garmin
GRMN
$47B
| $3.34K | ﹤0.01% |
16
+3
| +23% | +$595 |
|
791
Flex
FLEX
$47.4B
| $3.25K | ﹤0.01% |
65
| – | – |
|
792
Nucor
NUE
$53.1B
| $3.24K | ﹤0.01% |
25
+2
| +9% | +$234 |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $3.15K | ﹤0.01% |
244
| – | – |
|
794
MGIC Investment
MTG
$6.01B
| $3.14K | ﹤0.01% |
112
| – | – |
|
795
Carnival Corporation Ltd
CCL
$36.4B
| $3.06K | ﹤0.01% |
109
+26
| +31% | +$556 |
|
796
Carvana
CVNA
$46.6B
| $3.06K | ﹤0.01% |
+45
| New | +$2.47K |
|
797
Textron
TXT
$15.5B
| $3.05K | ﹤0.01% |
38
+13
| +52% | +$941 |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $2.96K | ﹤0.01% |
121
| – | – |
|
799
CF Industries
CF
$18.6B
| $2.95K | ﹤0.01% |
+32
| New | +$2.73K |
|
800
Humana
HUM
$48.7B
| $2.93K | ﹤0.01% |
12
| – | – |
|
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