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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$144B
| $40.3M | 0.1% |
74,231
-2,966
| -4% | -$1.55M |
|
152
Mettler-Toledo International
MTD
$26.2B
| $40.1M | 0.1% |
34,144
-11,889
| -26% | -$13.3M |
|
153
Fortis
FTS
$29.2B
| $40.1M | 0.1% |
840,287
+6,122
| +0.7% | +$292K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$100B
| $38.9M | 0.09% |
171,217
-175
| -0.1% | -$35.8K |
|
155
Pricesmart
PSMT
$6.06B
| $38.1M | 0.09% |
362,921
-34,904
| -9% | -$3.52M |
|
156
Global E Online
GLBE
$6.46B
| $37.2M | 0.09% |
1,108,719
-95,093
| -8% | -$3.21M |
|
157
Workday
WDAY
$34.3B
| $37M | 0.09% |
154,223
-6,811
| -4% | -$1.66M |
|
158
Danaher
DHR
$141B
| $36.6M | 0.09% |
185,399
+47,374
| +34% | +$9.19M |
|
159
Trimble
TRMB
$12.3B
| $36.2M | 0.09% |
+476,712
| New | +$32M |
|
160
Datadog
DDOG
$91.7B
| $34.8M | 0.08% |
258,742
-23,389
| -8% | -$2.59M |
|
161
Linde
LIN
$245B
| $33.7M | 0.08% |
71,816
+3,845
| +6% | +$1.76M |
|
162
PTC
PTC
$14.4B
| $33.5M | 0.08% |
194,336
-15,192
| -7% | -$2.45M |
|
163
Home Depot
HD
$342B
| $33M | 0.08% |
89,970
-8,751
| -9% | -$3.17M |
|
164
Ecolab
ECL
$77.2B
| $32.7M | 0.08% |
121,270
-5,055
| -4% | -$1.28M |
|
165
iShares Russell Mid-Cap ETF
IWR
$57B
| $32.4M | 0.08% |
351,930
-455
| -0.1% | -$39.3K |
|
166
Smith Douglas Homes
SDHC
$129M
| $31.1M | 0.07% |
1,603,636
-193,455
| -11% | -$3.66M |
|
167
IBM
IBM
$270B
| $30.1M | 0.07% |
102,116
-5,133
| -5% | -$1.32M |
|
168
iShares Russell 2000 ETF
IWM
$82.7B
| $29.2M | 0.07% |
135,511
+46,336
| +52% | +$9.32M |
|
169
Omega Flex
OFLX
$301M
| $29.2M | 0.07% |
902,827
-103,158
| -10% | -$3.31M |
|
170
Waste Management
WM
$93.7B
| $29M | 0.07% |
126,545
-2,867
| -2% | -$665K |
|
171
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.5M | 0.07% |
161,612
+2,708
| +2% | +$443K |
|
172
ProShares Large Cap Core Plus
CSM
$518M
| $28M | 0.07% |
397,971
-378,727
| -49% | -$24.7M |
|
173
Travelers Companies
TRV
$72.1B
| $27.9M | 0.07% |
104,456
-1,407
| -1% | -$371K |
|
174
TJX Companies
TJX
$167B
| $27.3M | 0.07% |
221,240
-3,405
| -2% | -$432K |
|
175
Stryker
SYK
$126B
| $26.9M | 0.06% |
67,963
+2,729
| +4% | +$1.02M |
|
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