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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$3.01B
| $1.9K | ﹤0.01% |
22
| – | – |
|
|
SOLS
827
Solstice Advanced Materials
SOLS
$9.87B
| $1.9K | ﹤0.01% |
+39
| New | +$1.84K |
|
828
Suncor Energy
SU
$71.7B
| $1.8K | ﹤0.01% |
40
| – | – |
|
829
Cincinnati Financial
CINF
$28.1B
| $1.8K | ﹤0.01% |
11
| – | – |
|
830
Perrigo
PRGO
$1.43B
| $1.8K | ﹤0.01% |
129
| – | – |
|
831
Affiliated Managers Group
AMG
$9.51B
| $1.73K | ﹤0.01% |
6
| – | – |
|
832
Dollar Tree
DLTR
$24.3B
| $1.72K | ﹤0.01% |
14
| – | – |
|
833
ATI
ATI
$25.4B
| $1.72K | ﹤0.01% |
15
| – | – |
|
834
WEC Energy
WEC
$37.6B
| $1.69K | ﹤0.01% |
16
| – | – |
|
835
Coinbase
COIN
$41.6B
| $1.67K | ﹤0.01% |
7
-98
| -93% | -$29.2K |
|
836
Cardinal Health
CAH
$55.2B
| $1.64K | ﹤0.01% |
8
| – | – |
|
837
Exelon
EXC
$48.1B
| $1.63K | ﹤0.01% |
37
-507
| -93% | -$23.1K |
|
838
Regions Financial
RF
$26.4B
| $1.6K | ﹤0.01% |
59
| – | – |
|
839
Toll Brothers
TOL
$13.9B
| $1.59K | ﹤0.01% |
11
| – | – |
|
840
Amkor Technology
AMKR
$16.7B
| $1.58K | ﹤0.01% |
40
| – | – |
|
841
AES
AES
$10.5B
| $1.57K | ﹤0.01% |
109
| – | – |
|
|
HOLX
842
DELISTED
Hologic
HOLX
| $1.56K | ﹤0.01% |
21
| – | – |
|
843
Kimberly-Clark
KMB
$36.8B
| $1.54K | ﹤0.01% |
15
-83,879
| -100% | -$9.17M |
|
844
Kenvue
KVUE
$36.9B
| $1.53K | ﹤0.01% |
88
| – | – |
|
845
Consolidated Edison
ED
$41.1B
| $1.49K | ﹤0.01% |
15
| – | – |
|
846
Fox Class A
FOXA
$23.3B
| $1.48K | ﹤0.01% |
20
+15
| +300% | +$980 |
|
847
Alnylam Pharmaceuticals
ALNY
$37.7B
| $1.44K | ﹤0.01% |
3
+1
| +50% | +$443 |
|
848
PG&E
PCG
$38.3B
| $1.43K | ﹤0.01% |
89
| – | – |
|
849
Unum
UNM
$14B
| $1.41K | ﹤0.01% |
18
| – | – |
|
850
Carlisle Companies
CSL
$13.3B
| $1.4K | ﹤0.01% |
4
| – | – |
|
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