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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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$25.5B
| $25.6M | 0.07% |
654,077
-317,502
| -33% | -$13.2M |
|
177
Home Depot
HD
$342B
| $25.6M | 0.07% |
74,411
-2,622
| -3% | -$960K |
|
178
PTC
PTC
$14.4B
| $25.1M | 0.07% |
144,282
-34,847
| -19% | -$6.48M |
|
179
CACI
CACI
$10.7B
| $25M | 0.07% |
46,850
-1,904
| -4% | -$1.08M |
|
180
Smith Douglas Homes
SDHC
$129M
| $24.6M | 0.07% |
1,469,003
+216,922
| +17% | +$3.92M |
|
181
TotalEnergies
TTE
$175B
| $24.6M | 0.07% |
376,205
-892
| -0.2% | -$56.4K |
|
182
Steris
STE
$21.1B
| $23.6M | 0.06% |
93,150
-4,578
| -5% | -$1.15M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $23.2M | 0.06% |
169,470
+132,152
| +354% | +$18.5M |
|
|
P
184
Everpure Inc
P
$26.4B
| $22.7M | 0.06% |
339,177
+300,780
| +783% | +$25.1M |
|
185
Analog Devices
ADI
$193B
| $22.4M | 0.06% |
82,607
-3,917
| -5% | -$984K |
|
186
Vulcan Materials
VMC
$38.3B
| $22.1M | 0.06% |
77,574
-1,836
| -2% | -$539K |
|
187
BBB Foods
TBBB
$5.13B
| $21.6M | 0.06% |
645,741
+181,375
| +39% | +$5.42M |
|
188
Moody's
MCO
$85.1B
| $21.5M | 0.06% |
42,116
-1,708
| -4% | -$833K |
|
189
Mastercard
MA
$465B
| $21.4M | 0.06% |
37,496
+538
| +1% | +$301K |
|
190
Tyler Technologies
TYL
$12.7B
| $20.7M | 0.06% |
45,581
+858
| +2% | +$409K |
|
191
Sherwin-Williams
SHW
$82.4B
| $20.7M | 0.06% |
63,730
-12,427
| -16% | -$4.16M |
|
192
Vertex
VERX
$2B
| $20.1M | 0.05% |
1,005,095
-295,949
| -23% | -$6.4M |
|
193
LeMaitre Vascular
LMAT
$2.35B
| $20M | 0.05% |
246,783
+4,847
| +2% | +$417K |
|
194
KLA
KLAC
$302B
| $20M | 0.05% |
164,540
-26,540
| -14% | -$3.11M |
|
195
Nike
NKE
$65.7B
| $19.7M | 0.05% |
309,049
-10,416
| -3% | -$679K |
|
196
Casey's General Stores
CASY
$30.3B
| $19.5M | 0.05% |
35,247
-1,458
| -4% | -$802K |
|
197
Omega Flex
OFLX
$301M
| $19.4M | 0.05% |
659,684
-161,048
| -20% | -$4.6M |
|
198
Descartes Systems
DSGX
$6.18B
| $19.2M | 0.05% |
218,572
+54,216
| +33% | +$4.85M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $18.8M | 0.05% |
355,087
-4,037
| -1% | -$214K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $18.6M | 0.05% |
369,789
-119,340
| -24% | -$6.01M |
|
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