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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 | |
|---|---|---|---|---|---|---|
1026
SBA Communications
SBAC
$20.2B
| – | – |
-1,030
| Closed | -$199K |
|
1027
Shoals Technologies Group
SHLS
$1.68B
| – | – |
-20,478
| Closed | -$174K |
|
1028
SiriusXM
SIRI
$10.2B
| – | – |
-420
| Closed | -$8.4K |
|
1029
Spok Holdings
SPOK
$218M
| – | – |
-30
| Closed | -$396 |
|
1030
Suncor Energy
SU
$70B
| – | – |
-40
| Closed | -$1.8K |
|
1031
Stanley Black & Decker
SWK
$13.7B
| – | – |
-15
| Closed | -$1.11K |
|
1032
Atlassian
TEAM
$22.5B
| – | – |
0
| – | -$122 |
|
|
WCN
1033
Waste Connections
WCN
$43.5B
| – | – |
-7
| Closed | -$1.23K |
|
1034
WEX
WEX
$5.46B
| – | – |
-5
| Closed | -$745 |
|
1035
Wingstop
WING
$4.17B
| – | – |
-7,613
| Closed | -$1.82M |
|
1036
XPO
XPO
$24.4B
| – | – |
-5
| Closed | -$680 |
|
|
DAY
1037
DELISTED
Dayforce
DAY
| – | – |
-3
| Closed | -$207 |
|
|
SW
1038
Smurfit Westrock
SW
$23.2B
| – | – |
-30
| Closed | -$1.16K |
|
|
VELO
1039
Velo3D Inc
VELO
$395M
| – | – |
-1
| Closed | -$14 |
|
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