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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
+6.65%
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
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11.2B
| $56.6M | 0.14% |
180,239
-13,272
| -7% | -$3.83M |
|
127
Accenture
ACN
$82.8B
| $55.7M | 0.13% |
186,323
-18,130
| -9% | -$5.52M |
|
128
Microsoft
MSFT
$2.86T
| $55.2M | 0.13% |
110,951
-2,164
| -2% | -$940K |
|
129
Snowflake
SNOW
$90.6B
| $55.1M | 0.13% |
246,266
-6,424
| -3% | -$1.16M |
|
130
ServiceNow
NOW
$111B
| $54.1M | 0.13% |
263,155
-3,250
| -1% | -$613K |
|
131
Zoetis
ZTS
$31.7B
| $54M | 0.13% |
346,299
-209,357
| -38% | -$33.2M |
|
132
Progressive
PGR
$134B
| $53.1M | 0.13% |
198,961
-8,269
| -4% | -$2.27M |
|
133
Novanta
NOVT
$5.58B
| $52.4M | 0.13% |
406,549
-42,189
| -9% | -$5.13M |
|
134
On Holding
ONON
$12.8B
| $51.4M | 0.12% |
987,121
-88,631
| -8% | -$4.52M |
|
135
Cadence Design Systems
CDNS
$106B
| $50.7M | 0.12% |
164,434
+9,325
| +6% | +$2.71M |
|
136
NRC Health Common Stock
NRC
$488M
| $50.2M | 0.12% |
2,986,725
-37,784
| -1% | -$510K |
|
137
Vertex
VERX
$2B
| $50.1M | 0.12% |
1,417,897
-114,042
| -7% | -$4.34M |
|
138
Copart
CPRT
$25.5B
| $49.7M | 0.12% |
1,012,315
+256,045
| +34% | +$14.3M |
|
139
Paycom
PAYC
$6.48B
| $49.5M | 0.12% |
213,903
-15,314
| -7% | -$3.63M |
|
|
MRSH
140
Marsh
MRSH
$85.9B
| $49.2M | 0.12% |
225,038
-6,895
| -3% | -$1.56M |
|
141
Marriott International
MAR
$99.2B
| $47.5M | 0.11% |
173,928
-7,360
| -4% | -$1.85M |
|
142
Apple
AAPL
$4.63T
| $47.3M | 0.11% |
230,616
-12,568
| -5% | -$2.54M |
|
143
Shopify
SHOP
$159B
| $46.9M | 0.11% |
406,733
-15,225
| -4% | -$1.52M |
|
144
PNC Financial Services
PNC
$101B
| $46.5M | 0.11% |
249,438
-887
| -0.4% | -$150K |
|
145
Broadcom
AVGO
$1.9T
| $45.9M | 0.11% |
166,458
+1,202
| +0.7% | +$261K |
|
146
Lamar Advertising Co
LAMR
$15.7B
| $44.6M | 0.11% |
367,877
+3,928
| +1% | +$456K |
|
147
TransUnion
TRU
$14.5B
| $44.1M | 0.11% |
501,018
-29,894
| -6% | -$2.49M |
|
148
Trane Technologies
TT
$106B
| $42.7M | 0.1% |
97,680
-11,497
| -11% | -$4.54M |
|
149
S&P Global
SPGI
$127B
| $41.8M | 0.1% |
79,305
-2,900
| -4% | -$1.45M |
|
150
Toast
TOST
$17B
| $41.1M | 0.1% |
927,427
-84,013
| -8% | -$3.3M |
|
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