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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$176B
| $18.5M | 0.04% |
427,713
+6,251
| +1% | +$271K |
|
202
Haleon
HLN
$43B
| $17.9M | 0.04% |
1,722,686
-50,062
| -3% | -$528K |
|
|
XYZ
203
Block Inc
XYZ
$46B
| $17.8M | 0.04% |
262,619
-11,415
| -4% | -$664K |
|
204
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.7M | 0.04% |
197,805
+16,458
| +9% | +$1.41M |
|
205
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $17.6M | 0.04% |
322,976
+71,559
| +28% | +$3.59M |
|
206
Descartes Systems
DSGX
$6.18B
| $16.8M | 0.04% |
165,146
-804
| -0.5% | -$84.8K |
|
207
Southern Company
SO
$108B
| $16.6M | 0.04% |
180,809
+4,977
| +3% | +$447K |
|
208
General Dynamics
GD
$101B
| $16.3M | 0.04% |
55,885
-1,615
| -3% | -$445K |
|
209
Vulcan Materials
VMC
$38.3B
| $16M | 0.04% |
61,385
-2,601
| -4% | -$669K |
|
210
Cisco
CSCO
$478B
| $15.8M | 0.04% |
227,075
-22,253
| -9% | -$1.37M |
|
211
Procter & Gamble
PG
$342B
| $15.6M | 0.04% |
98,058
+96
| +0.1% | +$15.7K |
|
212
Abbott
ABT
$164B
| $15.4M | 0.04% |
113,317
+47,310
| +72% | +$6.24M |
|
213
iShares Core S&P US Value ETF
IUSV
$27B
| $15.2M | 0.04% |
160,136
-570
| -0.4% | -$51.4K |
|
214
Alcon
ALC
$33.1B
| $15.1M | 0.04% |
171,191
-4,057
| -2% | -$364K |
|
215
Johnson & Johnson
JNJ
$619B
| $14.3M | 0.03% |
93,903
-235
| -0.2% | -$36.1K |
|
216
Gentex
GNTX
$5.15B
| $14M | 0.03% |
635,742
+6,317
| +1% | +$138K |
|
217
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $13.8M | 0.03% |
91,829
+2,846
| +3% | +$386K |
|
218
Automatic Data Processing
ADP
$96.7B
| $13.2M | 0.03% |
42,843
-12,642
| -23% | -$3.88M |
|
219
Medtronic
MDT
$107B
| $12.7M | 0.03% |
145,319
+125,447
| +631% | +$10.6M |
|
220
Walmart Inc
WMT
$906B
| $12.3M | 0.03% |
125,401
+11,800
| +10% | +$1.12M |
|
221
Certara
CERT
$1.05B
| $11.8M | 0.03% |
1,008,510
-2,961
| -0.3% | -$35K |
|
222
Coca-Cola
KO
$359B
| $11.7M | 0.03% |
165,353
-445
| -0.3% | -$31.7K |
|
223
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $11.4M | 0.03% |
292,599
+34,384
| +13% | +$1.32M |
|
224
Holley
HLLY
$303M
| $11.3M | 0.03% |
5,659,675
-2,422,159
| -30% | -$5.14M |
|
225
Dolby
DLB
$4.71B
| $11.2M | 0.03% |
150,663
-3,336
| -2% | -$250K |
|
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