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
$37.3B
AUM Growth
-$3.77B
(-9.2%)
Holding
1,066
Top Buys
| 1 | +$237M | |
| 2 | +$212M | |
| 3 | +$196M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$119M |
Top Sells
| 1 | +$290M | |
| 2 | +$241M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$118B
| $37.7M | 0.1% |
245,970
-16,860
|
|
||
152
Trane Technologies
TT
$98.7B
| $36.4M | 0.1% |
93,589
-5,519
|
|
||
153
On Holding
ONON
$14.5B
| $33.9M | 0.09% |
728,871
-175,604
|
|
||
154
Oracle
ORCL
$428B
| $33.4M | 0.09% |
171,189
-6,910
|
|
||
155
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 0.09% |
69,916
+12,149
|
|
||
156
TJX Companies
TJX
$177B
| $33M | 0.09% |
214,810
-9,218
|
|
||
157
Global E Online
GLBE
$5.88B
| $32.8M | 0.09% |
834,934
-189,262
|
|
||
158
iRadimed
IRMD
$1.33B
| $32.4M | 0.09% |
+333,229
|
|
||
159
Pricesmart
PSMT
$4.68B
| $31.8M | 0.09% |
259,629
-62,112
|
|
||
160
iShares MSCI EAFE ETF
EFA
$73.9B
| $31.8M | 0.09% |
331,267
+125,406
|
|
||
161
Waste Management
WM
$98.2B
| $31.3M | 0.08% |
142,318
+1,474
|
|
||
162
iShares Russell 1000 Value ETF
IWD
$69.9B
| $31.1M | 0.08% |
148,113
+120,552
|
|
||
163
Workday
WDAY
$37.8B
| $31.1M | 0.08% |
144,995
-5,411
|
|
||
164
TopBuild
BLD
$12.1B
| $31M | 0.08% |
74,227
-17,447
|
|
||
165
Linde
LIN
$232B
| $30.5M | 0.08% |
71,514
-1,752
|
|
||
166
ProShares Large Cap Core Plus
CSM
$479M
| $30.3M | 0.08% |
380,400
-15,871
|
|
||
167
Ecolab
ECL
$84.2B
| $30.1M | 0.08% |
114,523
-3,185
|
|
||
|
MRSH
168
Marsh
MRSH
$89.2B
| $30M | 0.08% |
161,520
-81,369
|
|
||
169
Travelers Companies
TRV
$67.2B
| $29.7M | 0.08% |
102,418
-2,347
|
|
||
170
iShares Core S&P US Growth ETF
IUSG
$26.8B
| $29.4M | 0.08% |
175,299
+85,749
|
|
||
171
AbbVie
ABBV
$414B
| $27.9M | 0.07% |
122,107
-1,933
|
|
||
172
Datadog
DDOG
$39.4B
| $26.2M | 0.07% |
192,409
-46,080
|
|
||
173
Reddit
RDDT
$27.8B
| $26.1M | 0.07% |
113,423
+468
|
|
||
174
Eaton
ETN
$138B
| $26M | 0.07% |
81,778
+1,749
|
|
||
175
Blackrock
BLK
$163B
| $26M | 0.07% |
24,310
-948
|
|