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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
-1.09%
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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237M |
| 2 |
Jack Henry & Associates
JKHY
|
+$212M |
| 3 |
ALH
Alliance Laundry Holdings
ALH
|
+$196M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 |
Factset
FDS
|
+$290M |
| 2 |
Fair Isaac
FICO
|
+$241M |
| 3 |
Morningstar
MORN
|
+$125M |
| 4 |
Pool Corp
POOL
|
+$118M |
| 5 |
Bentley Systems
BSY
|
+$90.8M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Financials | 20.52% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $50.5M | 0.14% |
241,766
-8,648
| -3% | -$1.67M |
|
127
NRC Health Common Stock
NRC
$488M
| $49.9M | 0.13% |
2,657,828
-92,730
| -3% | -$1.4M |
|
128
Netflix
NFLX
$309B
| $49.9M | 0.13% |
532,059
-18,041
| -3% | -$1.95M |
|
129
Badger Meter
BMI
$4.21B
| $48.9M | 0.13% |
280,557
-7,089
| -2% | -$1.28M |
|
130
Uber
UBER
$152B
| $48.8M | 0.13% |
596,659
-17,658
| -3% | -$1.59M |
|
131
Cadence Design Systems
CDNS
$106B
| $47.6M | 0.13% |
152,154
-3,717
| -2% | -$1.21M |
|
132
Lamar Advertising Co
LAMR
$15.7B
| $47.5M | 0.13% |
375,356
-2,259
| -0.6% | -$283K |
|
133
Progressive
PGR
$134B
| $43.5M | 0.12% |
190,921
-5,325
| -3% | -$1.2M |
|
134
Invesco NASDAQ 100 ETF
QQQM
$100B
| $43.2M | 0.12% |
170,675
+9,805
| +6% | +$2.48M |
|
135
CoStar Group
CSGP
$11.6B
| $42.7M | 0.11% |
635,720
-105,921
| -14% | -$7.5M |
|
136
Fortis
FTS
$29.2B
| $42M | 0.11% |
807,749
-26,048
| -3% | -$1.34M |
|
137
Trade Desk
TTD
$9.18B
| $41.5M | 0.11% |
1,092,312
-230,102
| -17% | -$10.2M |
|
138
TransUnion
TRU
$14.5B
| $41.3M | 0.11% |
482,080
-12,173
| -2% | -$1M |
|
139
Albany International
AIN
$2.06B
| $40.9M | 0.11% |
806,582
-92,722
| -10% | -$4.8M |
|
|
140
Morningstar
MORN
$6.28B
| $40.8M | 0.11% |
187,931
-577,532
| -75% | -$125M |
|
141
Danaher
DHR
$141B
| $40.8M | 0.11% |
178,394
-4,187
| -2% | -$920K |
|
|
MDLN
142
Medline Inc
MDLN
$34.7B
| $39.7M | 0.11% |
+946,237
| New | +$40M |
|
143
S&P Global
SPGI
$127B
| $39.6M | 0.11% |
75,798
-2,370
| -3% | -$1.17M |
|
144
IBM
IBM
$270B
| $39.4M | 0.11% |
132,914
+47,756
| +56% | +$14.3M |
|
145
Toast
TOST
$17B
| $39.2M | 0.11% |
1,103,561
+256,513
| +30% | +$9.25M |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $39M | 0.1% |
641,441
+253,533
| +65% | +$15.2M |
|
|
BNY
147
Bank of New York Mellon
BNY
$104B
| $38.8M | 0.1% |
334,565
-12,234
| -4% | -$1.35M |
|
148
Insulet
PODD
$11.2B
| $38.3M | 0.1% |
134,760
-32,317
| -19% | -$10.1M |
|
149
Comfort Systems
FIX
$61.8B
| $38.1M | 0.1% |
40,823
-9,594
| -19% | -$8.86M |
|
150
Intuitive Surgical
ISRG
$144B
| $37.9M | 0.1% |
66,841
-4,702
| -7% | -$2.5M |
|
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