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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26B
| $38.7M | 0.09% |
31,545
-2,599
|
|
||
152
On Holding
ONON
$12B
| $38.3M | 0.09% |
904,475
-82,646
|
|
||
153
S&P Global
SPGI
$129B
| $38M | 0.09% |
78,168
-1,137
|
|
||
154
Bank of New York Mellon
BK
$92B
| $37.8M | 0.09% |
346,799
+95,479
|
|
||
155
Global E Online
GLBE
$5.31B
| $36.6M | 0.09% |
1,024,196
-84,523
|
|
||
156
PTC
PTC
$16.3B
| $36.4M | 0.09% |
179,129
-15,207
|
|
||
157
Workday
WDAY
$30.8B
| $36.2M | 0.09% |
150,406
-3,817
|
|
||
158
Danaher
DHR
$125B
| $36.2M | 0.09% |
182,581
-2,818
|
|
||
159
Novanta
NOVT
$4.79B
| $36M | 0.09% |
359,675
-46,874
|
|
||
160
TopBuild
BLD
$12.7B
| $35.8M | 0.09% |
91,674
+34,402
|
|
||
161
iShares Russell 2000 Value ETF
IWN
$13.3B
| $35.5M | 0.09% |
200,760
+67,903
|
|
||
162
National Research Corp
NRC
$392M
| $35.2M | 0.09% |
2,750,558
-236,167
|
|
||
163
Linde
LIN
$236B
| $34.8M | 0.08% |
73,266
+1,450
|
|
||
164
Datadog
DDOG
$45.8B
| $34M | 0.08% |
238,489
-20,253
|
|
||
165
TJX Companies
TJX
$174B
| $32.4M | 0.08% |
224,028
+2,788
|
|
||
166
Kanzhun
BZ
$6.25B
| $32.3M | 0.08% |
1,381,718
+121,817
|
|
||
167
Vertex
VERX
$2B
| $32.3M | 0.08% |
1,301,044
-116,853
|
|
||
168
Ecolab
ECL
$76.1B
| $32.2M | 0.08% |
117,708
-3,562
|
|
||
169
Intuitive Surgical
ISRG
$171B
| $32M | 0.08% |
71,543
-2,688
|
|
||
170
Home Depot
HD
$335B
| $31.2M | 0.08% |
77,033
-12,937
|
|
||
171
Waste Management
WM
$92.4B
| $31.1M | 0.08% |
140,844
+14,299
|
|
||
172
Toast
TOST
$17.1B
| $30.9M | 0.08% |
847,048
-80,379
|
|
||
173
ProShares Large Cap Core Plus
CSM
$495M
| $30.3M | 0.07% |
396,271
-1,700
|
|
||
174
Eaton
ETN
$164B
| $30M | 0.07% |
80,029
+6,816
|
|
||
175
Blackrock
BLK
$162B
| $29.4M | 0.07% |
25,258
-171
|
|