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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$161B
| $26.7M | 0.06% |
25,429
-530
| -2% | -$501K |
|
177
Tyler Technologies
TYL
$12.7B
| $26.6M | 0.06% |
44,927
-237
| -0.5% | -$134K |
|
178
Eaton
ETN
$158B
| $26.1M | 0.06% |
73,213
+67
| +0.1% | +$20.6K |
|
179
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $25.6M | 0.06% |
508,939
+65,560
| +15% | +$3.3M |
|
180
Intuit
INTU
$75.2B
| $25.2M | 0.06% |
31,963
-9,932
| -24% | -$6.72M |
|
181
AbbVie
ABBV
$438B
| $24.5M | 0.06% |
131,942
+2,007
| +2% | +$373K |
|
182
Airbnb
ABNB
$88.2B
| $24.2M | 0.06% |
182,863
-18,021
| -9% | -$2.28M |
|
183
Steris
STE
$21.1B
| $23.7M | 0.06% |
98,849
+701
| +0.7% | +$163K |
|
184
CACI
CACI
$10.7B
| $23.3M | 0.06% |
48,933
-422
| -0.9% | -$187K |
|
185
TotalEnergies
TTE
$175B
| $23.3M | 0.06% |
379,440
+10,366
| +3% | +$615K |
|
186
KLA
KLAC
$302B
| $23.1M | 0.06% |
257,900
-19,570
| -7% | -$1.47M |
|
187
Nike
NKE
$65.7B
| $23M | 0.05% |
324,098
-118,045
| -27% | -$7.09M |
|
|
BNY
188
Bank of New York Mellon
BNY
$104B
| $22.9M | 0.05% |
251,320
+251,260
| +418,767% | +$21.3M |
|
189
NVE Corp
NVEC
$439M
| $22.7M | 0.05% |
307,737
-64,015
| -17% | -$4.23M |
|
190
Kanzhun
BZ
$6.15B
| $22.5M | 0.05% |
1,259,901
+102,501
| +9% | +$1.72M |
|
191
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.1M | 0.05% |
208,228
-24,524
| -11% | -$2.34M |
|
192
Moody's
MCO
$85.1B
| $21.9M | 0.05% |
43,738
-6,576
| -13% | -$3.05M |
|
193
Analog Devices
ADI
$193B
| $21M | 0.05% |
88,095
-2,007
| -2% | -$418K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21M | 0.05% |
132,857
-48,106
| -27% | -$7.16M |
|
195
Mastercard
MA
$465B
| $20.6M | 0.05% |
36,651
+175
| +0.5% | +$96.8K |
|
196
LeMaitre Vascular
LMAT
$2.35B
| $20.2M | 0.05% |
242,996
+50,092
| +26% | +$4.19M |
|
197
Freshpet
FRPT
$2.64B
| $20.2M | 0.05% |
296,764
-27,179
| -8% | -$2.12M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $19.8M | 0.05% |
374,677
+7,514
| +2% | +$393K |
|
199
Casey's General Stores
CASY
$30.3B
| $19M | 0.05% |
37,202
-82
| -0.2% | -$37.8K |
|
|
BLD
200
DELISTED
TopBuild
BLD
| $18.5M | 0.04% |
57,272
-4,759
| -8% | -$1.41M |
|
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