Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$37.3B
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
+4.16%
AUM
$41B
AUM Growth
-$875M
(-2.1%)
Holding
1,117
Top Buys
| 1 | +$410M | |
| 2 | +$370M | |
| 3 | +$127M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$56.4M |
Top Sells
| 1 | +$312M | |
| 2 | +$198M | |
| 3 | +$114M | |
| 4 |
Universal Display
OLED
|
+$57.9M |
| 5 |
Roper Technologies
ROP
|
+$52.8M |
Sector Composition
| 1 | Industrials | 33.45% |
| 2 | Financials | 21.79% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$21.2B
| – | – |
-2
|
|
||
1102
Range Resources
RRC
$9.93B
| – | – |
-7
|
|
||
1103
Republic Services
RSG
$64.9B
| – | – |
-2
|
|
||
1104
Revvity
RVTY
$9.76B
| – | – |
-6
|
|
||
1105
STMicroelectronics
STM
$45.5B
| – | – |
-11
|
|
||
1106
Sun Communities
SUI
$16B
| – | – |
-2
|
|
||
1107
Takeda Pharmaceutical
TAK
$52.6B
| – | – |
-21
|
|
||
1108
Bio-Techne
TECH
$8.55B
| – | – |
-28
|
|
||
1109
TFI International
TFII
$11.4B
| – | – |
-4,653
|
|
||
1110
Trex
TREX
$4.36B
| – | – |
-23
|
|
||
1111
Texas Roadhouse
TXRH
$10.6B
| – | – |
-11
|
|
||
1112
Universal Health Services
UHS
$10.5B
| – | – |
-1
|
|
||
1113
Varonis Systems
VRNS
$2.76B
| – | – |
-374
|
|
||
|
WBA
1114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28
|
|
||
1115
Wolfspeed
WOLF
$1.53B
| – | – |
-54
|
|
||
1116
WillScot Mobile Mini Holdings
WSC
$4.09B
| – | – |
-20
|
|
||
|
SAIL
1117
SailPoint Inc
SAIL
$6.66B
| – | – |
-2,877
|
|