Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
$11.9M 0.03%
40,473
-2,370
MCD icon
227
McDonald's
MCD
$219B
$11.2M 0.03%
37,007
+3,579
KO icon
228
Coca-Cola
KO
$303B
$11.1M 0.03%
166,828
+1,475
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$10.7M 0.03%
56,572
-51
HDV icon
230
iShares Core High Dividend ETF
HDV
$12.3B
$10.7M 0.03%
87,418
-1,085
KMB icon
231
Kimberly-Clark
KMB
$33B
$10.4M 0.03%
83,894
+20,022
PAYX icon
232
Paychex
PAYX
$39.9B
$9.57M 0.02%
75,505
-841
GOOG icon
233
Alphabet (Google) Class C
GOOG
$3.99T
$9.55M 0.02%
39,194
-1,249
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.51M 0.02%
112,387
+30,248
JPM icon
235
JPMorgan Chase
JPM
$842B
$8.17M 0.02%
25,896
-2,605
FONR icon
236
Fonar
FONR
$117M
$8.09M 0.02%
536,987
-7,049
FEZ icon
237
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$8.04M 0.02%
129,652
+14,722
DIS icon
238
Walt Disney
DIS
$199B
$7.87M 0.02%
68,722
-690
MUB icon
239
iShares National Muni Bond ETF
MUB
$42.1B
$7.73M 0.02%
72,692
-5,783
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.6M 0.02%
75,860
-221
TROW icon
241
T. Rowe Price
TROW
$23.2B
$7.6M 0.02%
74,041
+7,428
TMO icon
242
Thermo Fisher Scientific
TMO
$232B
$7.51M 0.02%
15,482
-796
MCK icon
243
McKesson
MCK
$104B
$7.43M 0.02%
9,616
-3,519
CGIE icon
244
Capital Group International Equity ETF
CGIE
$1.62B
$7.31M 0.02%
216,966
+90,656
VEEV icon
245
Veeva Systems
VEEV
$36.5B
$7.19M 0.02%
24,134
+21,017
KMID
246
Virtus KAR Mid-Cap ETF
KMID
$41.1M
$7.02M 0.02%
284,607
+13,495
TXN icon
247
Texas Instruments
TXN
$174B
$7M 0.02%
38,078
+7,083
TSLA icon
248
Tesla
TSLA
$1.46T
$6.83M 0.02%
15,353
+1,118
LOW icon
249
Lowe's Companies
LOW
$156B
$6.75M 0.02%
26,870
+1,287
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$6.7M 0.02%
159,029
-8,220
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