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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 | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$7.82B
| $32.2M | 0.09% |
906,880
-369,523
| -29% | -$17.5M |
|
152
Eaton
ETN
$158B
| $30.7M | 0.09% |
85,799
+4,021
| +5% | +$1.43M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $30.6M | 0.09% |
239,290
+69,820
| +41% | +$9.45M |
|
154
S&P Global
SPGI
$127B
| $29.9M | 0.09% |
70,401
-5,397
| -7% | -$2.51M |
|
155
Intuitive Surgical
ISRG
$144B
| $29.8M | 0.09% |
64,576
-2,265
| -3% | -$1.15M |
|
156
ProShares Large Cap Core Plus
CSM
$518M
| $28.6M | 0.08% |
380,918
+518
| +0.1% | +$40.6K |
|
|
KRMN
157
Karman Holdings
KRMN
$6.63B
| $28.1M | 0.08% |
+350,478
| New | +$33.8M |
|
158
Uber
UBER
$152B
| $28M | 0.08% |
389,609
-207,050
| -35% | -$15.9M |
|
159
Morningstar
MORN
$6.28B
| $27.6M | 0.08% |
163,479
-24,452
| -13% | -$4.54M |
|
|
MRSH
160
Marsh
MRSH
$85.9B
| $26.5M | 0.08% |
153,019
-8,501
| -5% | -$1.53M |
|
161
Arm
ARM
$345B
| $26.2M | 0.08% |
+173,336
| New | +$21M |
|
162
Oracle
ORCL
$405B
| $26M | 0.08% |
177,033
+5,844
| +3% | +$950K |
|
163
Verizon
VZ
$176B
| $25.2M | 0.07% |
502,776
+75,262
| +18% | +$3.49M |
|
164
Waste Management
WM
$93.7B
| $25.2M | 0.07% |
109,668
-32,650
| -23% | -$7.5M |
|
165
LeMaitre Vascular
LMAT
$2.35B
| $25.2M | 0.07% |
230,718
-16,065
| -7% | -$1.53M |
|
166
Trane Technologies
TT
$106B
| $25.2M | 0.07% |
60,419
-33,170
| -35% | -$14.1M |
|
167
Danaher
DHR
$141B
| $25.2M | 0.07% |
132,762
-45,632
| -26% | -$9.72M |
|
168
Casey's General Stores
CASY
$30.3B
| $25M | 0.07% |
34,339
-908
| -3% | -$591K |
|
169
Travelers Companies
TRV
$72.1B
| $24.8M | 0.07% |
85,053
-17,365
| -17% | -$5.09M |
|
170
CACI
CACI
$10.7B
| $24.8M | 0.07% |
45,613
-1,237
| -3% | -$745K |
|
171
IBM
IBM
$270B
| $24.7M | 0.07% |
101,963
-30,951
| -23% | -$8.37M |
|
172
O'Reilly Automotive
ORLY
$71.5B
| $24.4M | 0.07% |
264,368
-556,983
| -68% | -$52.2M |
|
173
AbbVie
ABBV
$438B
| $24.3M | 0.07% |
111,898
-10,209
| -8% | -$2.26M |
|
174
ServiceNow
NOW
$111B
| $24.3M | 0.07% |
232,104
-13,866
| -6% | -$1.63M |
|
175
Toast
TOST
$17B
| $23.7M | 0.07% |
894,759
-208,802
| -19% | -$6.23M |
|
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