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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$111B
| $37.7M | 0.1% |
245,970
-16,860
| -6% | -$2.89M |
|
152
Trane Technologies
TT
$106B
| $36.4M | 0.1% |
93,589
-5,519
| -6% | -$2.28M |
|
153
On Holding
ONON
$12.8B
| $33.9M | 0.09% |
728,871
-175,604
| -19% | -$7.57M |
|
154
Oracle
ORCL
$405B
| $33.4M | 0.09% |
171,189
-6,910
| -4% | -$1.65M |
|
155
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.1M | 0.09% |
279,664
+48,596
| +21% | +$5.76M |
|
156
TJX Companies
TJX
$167B
| $33M | 0.09% |
214,810
-9,218
| -4% | -$1.36M |
|
157
Global E Online
GLBE
$6.46B
| $32.8M | 0.09% |
834,934
-189,262
| -18% | -$7.02M |
|
158
iRadimed
IRMD
$1.24B
| $32.4M | 0.09% |
+333,229
| New | +$28.6M |
|
159
Pricesmart
PSMT
$6.06B
| $31.8M | 0.09% |
259,629
-62,112
| -19% | -$7.58M |
|
160
iShares MSCI EAFE ETF
EFA
$77.6B
| $31.8M | 0.09% |
331,267
+125,406
| +61% | +$11.9M |
|
161
Waste Management
WM
$93.7B
| $31.3M | 0.08% |
142,318
+1,474
| +1% | +$314K |
|
162
iShares Russell 1000 Value ETF
IWD
$81.5B
| $31.1M | 0.08% |
148,113
+120,552
| +437% | +$24.9M |
|
163
Workday
WDAY
$34.3B
| $31.1M | 0.08% |
144,995
-5,411
| -4% | -$1.23M |
|
|
BLD
164
DELISTED
TopBuild
BLD
| $31M | 0.08% |
74,227
-17,447
| -19% | -$7.48M |
|
165
Linde
LIN
$245B
| $30.5M | 0.08% |
71,514
-1,752
| -2% | -$751K |
|
166
ProShares Large Cap Core Plus
CSM
$518M
| $30.3M | 0.08% |
380,400
-15,871
| -4% | -$1.24M |
|
167
Ecolab
ECL
$77.2B
| $30.1M | 0.08% |
114,523
-3,185
| -3% | -$848K |
|
|
MRSH
168
Marsh
MRSH
$85.9B
| $30M | 0.08% |
161,520
-81,369
| -34% | -$15.2M |
|
169
Travelers Companies
TRV
$72.1B
| $29.7M | 0.08% |
102,418
-2,347
| -2% | -$661K |
|
170
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $29.4M | 0.08% |
175,299
+85,749
| +96% | +$14.3M |
|
171
AbbVie
ABBV
$438B
| $27.9M | 0.07% |
122,107
-1,933
| -2% | -$440K |
|
172
Datadog
DDOG
$91.7B
| $26.2M | 0.07% |
192,409
-46,080
| -19% | -$7.28M |
|
173
Reddit
RDDT
$37.6B
| $26.1M | 0.07% |
113,423
+468
| +0.4% | +$98.4K |
|
174
Eaton
ETN
$158B
| $26M | 0.07% |
81,778
+1,749
| +2% | +$620K |
|
175
Blackrock
BLK
$161B
| $26M | 0.07% |
24,310
-948
| -4% | -$1.04M |
|
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