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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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$6.02B
| $1.72K | ﹤0.01% |
95
| – | – |
|
802
Leidos
LDOS
$13.4B
| $1.71K | ﹤0.01% |
11
| – | – |
|
803
Consolidated Edison
ED
$41.2B
| $1.7K | ﹤0.01% |
15
| – | – |
|
804
Cardinal Health
CAH
$54.9B
| $1.69K | ﹤0.01% |
8
| – | – |
|
805
H&R Block
HRB
$5.26B
| $1.68K | ﹤0.01% |
53
| – | – |
|
806
Affiliated Managers Group
AMG
$9.57B
| $1.66K | ﹤0.01% |
6
| – | – |
|
807
Humana
HUM
$48.9B
| $1.64K | ﹤0.01% |
9
-2
| -18% | -$410 |
|
808
Electronic Arts
EA
$51.8B
| $1.63K | ﹤0.01% |
7
-2,141
| -100% | -$432K |
|
|
OS
809
DELISTED
OneStream Inc
OS
| $1.61K | ﹤0.01% |
67
-4,867,569
| -100% | -$114M |
|
810
Toll Brothers
TOL
$13.9B
| $1.6K | ﹤0.01% |
11
| – | – |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $1.59K | ﹤0.01% |
21
| – | – |
|
812
PG&E
PCG
$38.2B
| $1.56K | ﹤0.01% |
89
| – | – |
|
813
AES
AES
$10.5B
| $1.54K | ﹤0.01% |
109
| – | – |
|
814
Regions Financial
RF
$26.5B
| $1.54K | ﹤0.01% |
59
| – | – |
|
815
DaVita
DVA
$15.1B
| $1.54K | ﹤0.01% |
10
| – | – |
|
816
Dollar Tree
DLTR
$24.5B
| $1.53K | ﹤0.01% |
14
| – | – |
|
817
Huntington Ingalls Industries
HII
$11.3B
| $1.53K | ﹤0.01% |
4
-6
| -60% | -$2.47K |
|
818
Estee Lauder
EL
$29.6B
| $1.52K | ﹤0.01% |
21
-5
| -19% | -$511 |
|
819
Sea Limited
SE
$68.9B
| $1.49K | ﹤0.01% |
18
| – | – |
|
820
Skyworks Solutions
SWKS
$8.81B
| $1.45K | ﹤0.01% |
27
-3
| -10% | -$175 |
|
821
Martin Marietta Materials
MLM
$34.3B
| $1.41K | ﹤0.01% |
2
-1
| -33% | -$638 |
|
822
Lumentum
LITE
$61.6B
| $1.41K | ﹤0.01% |
2
| – | – |
|
823
Perrigo
PRGO
$1.42B
| $1.39K | ﹤0.01% |
129
| – | – |
|
824
MongoDB
MDB
$28B
| $1.33K | ﹤0.01% |
5
-2
| -29% | -$669 |
|
825
Unum
UNM
$14.1B
| $1.33K | ﹤0.01% |
18
| – | – |
|
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