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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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$478B
| $18.6M | 0.05% |
240,909
+10,161
| +4% | +$754K |
|
202
General Dynamics
GD
$101B
| $17.8M | 0.05% |
52,946
-2,123
| -4% | -$724K |
|
203
Verizon
VZ
$176B
| $17.4M | 0.05% |
427,514
-72
| -0% | -$2.92K |
|
204
Haleon
HLN
$43B
| $16.4M | 0.04% |
1,626,326
-90,512
| -5% | -$860K |
|
205
Paycom
PAYC
$6.48B
| $16.3M | 0.04% |
102,332
-98,861
| -49% | -$17.5M |
|
206
Applied Materials
AMAT
$478B
| $16.3M | 0.04% |
63,441
+3,251
| +5% | +$779K |
|
207
Procter & Gamble
PG
$342B
| $16.3M | 0.04% |
113,573
+9,402
| +9% | +$1.39M |
|
208
iShares Russell 1000 ETF
IWB
$48.6B
| $16.2M | 0.04% |
43,459
+25,535
| +142% | +$9.46M |
|
209
iShares Core S&P US Value ETF
IUSV
$27B
| $15.4M | 0.04% |
150,621
+1,832
| +1% | +$186K |
|
210
Walmart Inc
WMT
$906B
| $15.3M | 0.04% |
137,191
+1,465
| +1% | +$157K |
|
211
Southern Company
SO
$108B
| $14.9M | 0.04% |
171,194
-10,667
| -6% | -$974K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $14.6M | 0.04% |
76,295
+19,723
| +35% | +$3.74M |
|
213
Murphy USA
MUSA
$10.9B
| $14.5M | 0.04% |
35,849
-1,254
| -3% | -$481K |
|
214
Gentex
GNTX
$5.15B
| $14.3M | 0.04% |
616,575
-52,843
| -8% | -$1.27M |
|
215
Stryker
SYK
$126B
| $14M | 0.04% |
39,730
-22,981
| -37% | -$8.37M |
|
216
Medtronic
MDT
$107B
| $13.6M | 0.04% |
141,760
-2,096
| -1% | -$204K |
|
217
Freshpet
FRPT
$2.64B
| $13.3M | 0.04% |
217,756
-54,671
| -20% | -$3.1M |
|
218
Capital Group International Equity ETF
CGIE
$2.32B
| $13.2M | 0.04% |
378,427
+161,461
| +74% | +$5.54M |
|
219
ESAB
ESAB
$5.54B
| $12.8M | 0.03% |
114,229
+114,228
| +11,422,800% | +$13.1M |
|
220
Johnson & Johnson
JNJ
$619B
| $12.7M | 0.03% |
61,445
-3,214
| -5% | -$636K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 0.03% |
189,185
+101,474
| +116% | +$6.65M |
|
222
Kaspi.kz JSC
KSPI
$17B
| $12.3M | 0.03% |
157,479
+157,177
| +52,045% | +$11.9M |
|
223
McDonald's
MCD
$195B
| $12M | 0.03% |
39,203
+2,196
| +6% | +$673K |
|
224
Intuit
INTU
$75.2B
| $11.9M | 0.03% |
17,938
-11,775
| -40% | -$7.78M |
|
225
Alphabet (Google) Class C
GOOG
$4.33T
| $11.8M | 0.03% |
37,540
-1,654
| -4% | -$474K |
|
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