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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$82.4B
| $15.8M | 0.05% |
49,203
-14,527
| -23% | -$5M |
|
202
Moody's
MCO
$85.1B
| $15.7M | 0.05% |
36,063
-6,053
| -14% | -$2.86M |
|
203
Mastercard
MA
$465B
| $15.7M | 0.05% |
31,460
-6,036
| -16% | -$3.18M |
|
204
iShares Core S&P US Value ETF
IUSV
$27B
| $15.6M | 0.05% |
153,047
+2,426
| +2% | +$254K |
|
205
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $15.3M | 0.04% |
98,443
-76,856
| -44% | -$12.7M |
|
206
Blackrock
BLK
$161B
| $15.2M | 0.04% |
15,828
-8,482
| -35% | -$8.92M |
|
207
iShares Select Dividend ETF
DVY
$23.4B
| $15M | 0.04% |
98,909
+26,511
| +37% | +$4M |
|
|
HNGE
208
Hinge Health
HNGE
$6.87B
| $14M | 0.04% |
+363,102
| New | +$15.1M |
|
209
Johnson & Johnson
JNJ
$619B
| $14M | 0.04% |
57,103
-4,342
| -7% | -$1.01M |
|
210
iShares Russell 1000 ETF
IWB
$48.6B
| $14M | 0.04% |
39,109
-4,350
| -10% | -$1.62M |
|
211
Global E Online
GLBE
$6.46B
| $13.7M | 0.04% |
444,743
-390,191
| -47% | -$13.7M |
|
212
Parker-Hannifin
PH
$121B
| $13.2M | 0.04% |
14,772
+14,733
| +37,777% | +$13.9M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$13.9B
| $12.9M | 0.04% |
476,140
+34,335
| +8% | +$914K |
|
214
Descartes Systems
DSGX
$6.18B
| $12.8M | 0.04% |
179,394
-39,178
| -18% | -$2.89M |
|
215
SharkNinja
SN
$21.6B
| $12.8M | 0.04% |
+120,524
| New | +$14.1M |
|
216
Gentex
GNTX
$5.15B
| $12.6M | 0.04% |
578,544
-38,031
| -6% | -$882K |
|
217
Medtronic
MDT
$107B
| $12.6M | 0.04% |
145,147
+3,387
| +2% | +$324K |
|
218
ESAB
ESAB
$5.54B
| $11.9M | 0.04% |
123,620
+9,391
| +8% | +$1.09M |
|
219
Kaspi.kz JSC
KSPI
$17B
| $11.7M | 0.03% |
157,317
-162
| -0.1% | -$12.2K |
|
220
Coca-Cola
KO
$359B
| $11.5M | 0.03% |
151,421
-8,710
| -5% | -$658K |
|
221
Procter & Gamble
PG
$342B
| $11.3M | 0.03% |
78,578
-34,995
| -31% | -$5.31M |
|
222
Stryker
SYK
$126B
| $10.6M | 0.03% |
32,323
-7,407
| -19% | -$2.66M |
|
223
Avery Dennison
AVY
$12.3B
| $10.6M | 0.03% |
+61,187
| New | +$11.2M |
|
224
Freshpet
FRPT
$2.64B
| $10.5M | 0.03% |
178,174
-39,582
| -18% | -$2.78M |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.83M | 0.03% |
145,666
-43,519
| -23% | -$3.02M |
|
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