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 | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$231M
| $57.4M | 0.14% |
6,312,443
-550,930
|
|
||
127
Snowflake
SNOW
$48.1B
| $54.8M | 0.13% |
243,183
-3,083
|
|
||
128
Cadence Design Systems
CDNS
$91.4B
| $54.8M | 0.13% |
155,871
-8,563
|
|
||
129
Insulet
PODD
$13B
| $51.6M | 0.13% |
167,077
-13,162
|
|
||
130
Badger Meter
BMI
$3.53B
| $51.4M | 0.13% |
287,646
-1,919
|
|
||
131
PNC Financial Services
PNC
$88.3B
| $50.3M | 0.12% |
250,414
+976
|
|
||
132
Oracle
ORCL
$499B
| $50.1M | 0.12% |
178,099
-84,872
|
|
||
133
Broadcom
AVGO
$2T
| $49.1M | 0.12% |
148,883
-17,575
|
|
||
|
MRSH
134
Marsh
MRSH
$82.2B
| $48.9M | 0.12% |
242,889
+17,851
|
|
||
135
Progressive
PGR
$118B
| $48.5M | 0.12% |
196,246
-2,715
|
|
||
136
ServiceNow
NOW
$92.6B
| $48.4M | 0.12% |
262,830
-325
|
|
||
137
Albany International
AIN
$1.58B
| $47.9M | 0.12% |
899,304
-45,009
|
|
||
138
Lamar Advertising Co
LAMR
$13.5B
| $46.2M | 0.11% |
377,615
+9,738
|
|
||
139
Marriott International
MAR
$96.8B
| $44.9M | 0.11% |
172,244
-1,684
|
|
||
140
Zoetis
ZTS
$49.1B
| $43.9M | 0.11% |
300,363
-45,936
|
|
||
141
Copart
CPRT
$31.7B
| $43.7M | 0.11% |
971,579
-40,736
|
|
||
142
Fortis
FTS
$28.7B
| $42.3M | 0.1% |
833,797
-6,490
|
|
||
143
Paycom
PAYC
$5.89B
| $41.9M | 0.1% |
201,193
-12,710
|
|
||
144
Trane Technologies
TT
$108B
| $41.8M | 0.1% |
99,108
+1,428
|
|
||
145
Comfort Systems
FIX
$61B
| $41.6M | 0.1% |
+50,417
|
|
||
146
TransUnion
TRU
$13.9B
| $41.4M | 0.1% |
494,253
-6,765
|
|
||
147
Invesco NASDAQ 100 ETF
QQQM
$80.9B
| $39.8M | 0.1% |
160,870
-10,347
|
|
||
148
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $39.5M | 0.1% |
409,596
+57,666
|
|
||
149
Gartner
IT
$10.1B
| $39.2M | 0.1% |
149,112
-63,231
|
|
||
150
Pricesmart
PSMT
$5.03B
| $39M | 0.1% |
321,741
-41,180
|
|