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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$159B
| $45.3M | 0.13% |
382,078
-9,131
| -2% | -$1.2M |
|
127
NRC Health Common Stock
NRC
$488M
| $44.8M | 0.13% |
2,636,355
-21,473
| -0.8% | -$365K |
|
128
Datadog
DDOG
$91.7B
| $44.4M | 0.13% |
376,353
+183,944
| +96% | +$22.7M |
|
129
PNC Financial Services
PNC
$101B
| $44.3M | 0.13% |
212,671
-29,095
| -12% | -$6.33M |
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| $44.2M | 0.13% |
233,132
-236,312
| -50% | -$45.7M |
|
131
Fortis
FTS
$29.2B
| $44.1M | 0.13% |
790,446
-17,303
| -2% | -$951K |
|
132
Snowflake
SNOW
$90.6B
| $43.9M | 0.13% |
291,132
+52,731
| +22% | +$9.76M |
|
133
Badger Meter
BMI
$4.21B
| $41.1M | 0.12% |
269,551
-11,006
| -4% | -$1.73M |
|
134
iShares MSCI EAFE ETF
EFA
$77.6B
| $41.1M | 0.12% |
424,110
+92,843
| +28% | +$9.29M |
|
135
Marriott International
MAR
$99.2B
| $41.1M | 0.12% |
125,529
-41,862
| -25% | -$13.8M |
|
136
HealthEquity
HQY
$7.89B
| $40.6M | 0.12% |
485,444
-94,630
| -16% | -$7.76M |
|
137
Microsoft
MSFT
$2.86T
| $39.2M | 0.12% |
105,800
-18,159
| -15% | -$7.6M |
|
|
BNY
138
Bank of New York Mellon
BNY
$104B
| $38.7M | 0.11% |
326,182
-8,383
| -3% | -$997K |
|
139
iShares Russell 1000 Growth ETF
IWF
$128B
| $38.1M | 0.11% |
357,500
+77,836
| +28% | +$8.83M |
|
140
Netflix
NFLX
$309B
| $37.8M | 0.11% |
393,209
-138,850
| -26% | -$12.2M |
|
141
Reddit
RDDT
$37.6B
| $37.8M | 0.11% |
280,736
+167,313
| +148% | +$28.5M |
|
142
Progressive
PGR
$134B
| $37.1M | 0.11% |
187,293
-3,628
| -2% | -$749K |
|
143
Revolve Group
RVLV
$1.71B
| $36.3M | 0.11% |
1,603,961
-223,177
| -12% | -$5.86M |
|
144
Invesco NASDAQ 100 ETF
QQQM
$100B
| $36.3M | 0.11% |
152,480
-18,195
| -11% | -$4.55M |
|
145
Linde
LIN
$245B
| $35.4M | 0.1% |
71,461
-53
| -0.1% | -$25K |
|
146
Cadence Design Systems
CDNS
$106B
| $35.1M | 0.1% |
126,484
-25,670
| -17% | -$7.66M |
|
147
TotalEnergies
TTE
$175B
| $34.4M | 0.1% |
378,129
+1,924
| +0.5% | +$147K |
|
148
Pricesmart
PSMT
$6.06B
| $34.3M | 0.1% |
227,743
-31,886
| -12% | -$4.66M |
|
149
iRadimed
IRMD
$1.24B
| $33.6M | 0.1% |
349,316
+16,087
| +5% | +$1.61M |
|
150
TJX Companies
TJX
$167B
| $33.6M | 0.1% |
210,276
-4,534
| -2% | -$706K |
|
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