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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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$11.2B
| $22.6M | 0.07% |
107,659
-27,101
| -20% | -$6.81M |
|
177
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $22.4M | 0.07% |
445,184
+75,395
| +20% | +$3.8M |
|
178
Analog Devices
ADI
$193B
| $21.1M | 0.06% |
66,310
-16,297
| -20% | -$5.19M |
|
|
BLD
179
DELISTED
TopBuild
BLD
| $20.8M | 0.06% |
59,069
-15,158
| -20% | -$6.79M |
|
180
TransUnion
TRU
$14.5B
| $20.6M | 0.06% |
297,016
-185,064
| -38% | -$14.2M |
|
181
Applied Materials
AMAT
$478B
| $20.1M | 0.06% |
58,739
-4,702
| -7% | -$1.58M |
|
182
On Holding
ONON
$12.8B
| $20M | 0.06% |
589,015
-139,856
| -19% | -$6.11M |
|
183
Caterpillar
CAT
$439B
| $19.3M | 0.06% |
27,304
+27,047
| +10,524% | +$18.7M |
|
184
Steris
STE
$21.1B
| $19.2M | 0.06% |
86,946
-6,204
| -7% | -$1.52M |
|
185
Cisco
CSCO
$478B
| $18.6M | 0.05% |
240,289
-620
| -0.3% | -$48.5K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $18.2M | 0.05% |
346,799
-8,288
| -2% | -$438K |
|
187
Southern Company
SO
$108B
| $18.1M | 0.05% |
187,322
+16,128
| +9% | +$1.49M |
|
188
Walmart Inc
WMT
$906B
| $18M | 0.05% |
144,947
+7,756
| +6% | +$952K |
|
189
Omega Flex
OFLX
$301M
| $17.9M | 0.05% |
575,442
-84,242
| -13% | -$2.77M |
|
190
General Dynamics
GD
$101B
| $17.6M | 0.05% |
51,391
-1,555
| -3% | -$552K |
|
191
Vulcan Materials
VMC
$38.3B
| $17.6M | 0.05% |
64,570
-13,004
| -17% | -$3.83M |
|
|
192
Domino's
DPZ
$9.96B
| $17.5M | 0.05% |
48,911
-367,786
| -88% | -$145M |
|
193
Murphy USA
MUSA
$10.9B
| $17.4M | 0.05% |
35,238
-611
| -2% | -$262K |
|
194
Capital Group International Equity ETF
CGIE
$2.33B
| $17.4M | 0.05% |
516,496
+138,069
| +36% | +$4.9M |
|
195
Smith Douglas Homes
SDHC
$129M
| $17.2M | 0.05% |
1,341,221
-127,782
| -9% | -$2.1M |
|
196
Copart
CPRT
$25.5B
| $16.7M | 0.05% |
503,745
-150,332
| -23% | -$5.65M |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $16.5M | 0.05% |
86,232
+9,937
| +13% | +$1.97M |
|
198
PTC
PTC
$14.4B
| $16M | 0.05% |
112,280
-32,002
| -22% | -$5.06M |
|
|
P
199
Everpure Inc
P
$26.4B
| $16M | 0.05% |
270,969
-68,208
| -20% | -$4.62M |
|
200
Haleon
HLN
$43B
| $15.9M | 0.05% |
1,583,730
-42,596
| -3% | -$443K |
|
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