Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
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
KO icon
226
Coca-Cola
KO
$328B
$11.2M 0.03%
160,131
-6,697
HDV
227
iShares Core High Dividend ETF
HDV
$13.4B
$10.7M 0.03%
88,361
+943
DVY icon
228
iShares Select Dividend ETF
DVY
$22.6B
$10.2M 0.03%
72,398
+48,142
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$31.1B
$9.39M 0.03%
110,097
-2,290
ABT icon
230
Abbott
ABT
$161B
$9.37M 0.03%
74,790
-38,913
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.04M 0.02%
140,106
+10,454
NVEC icon
232
NVE Corp
NVEC
$398M
$8.56M 0.02%
144,212
-71,185
TMO icon
233
Thermo Fisher Scientific
TMO
$173B
$8.48M 0.02%
14,632
-850
DIS icon
234
Walt Disney
DIS
$185B
$8.29M 0.02%
72,840
+4,118
JPM icon
235
JPMorgan Chase
JPM
$835B
$8.2M 0.02%
25,457
-439
MUB icon
236
iShares National Muni Bond ETF
MUB
$43.7B
$8.08M 0.02%
75,584
+2,892
BZ icon
237
Kanzhun
BZ
$6.34B
$8M 0.02%
392,401
-989,317
MRK icon
238
Merck
MRK
$283B
$7.85M 0.02%
74,609
-2,950
KMID
239
Virtus KAR Mid-Cap ETF
KMID
$43.8M
$7.79M 0.02%
319,995
+35,388
CERT icon
240
Certara
CERT
$951M
$7.72M 0.02%
876,762
-104,083
MCK icon
241
McKesson
MCK
$103B
$7.69M 0.02%
9,371
-245
XYLD icon
242
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$7.55M 0.02%
185,751
-116,808
ADP icon
243
Automatic Data Processing
ADP
$81.7B
$7.41M 0.02%
28,813
-11,660
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.38M 0.02%
73,890
-1,970
TROW icon
245
T. Rowe Price
TROW
$21.6B
$7.31M 0.02%
71,441
-2,600
REGN icon
246
Regeneron Pharmaceuticals
REGN
$79B
$7.22M 0.02%
9,356
+69
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$6.79M 0.02%
9,965
-14
LOW icon
248
Lowe's Companies
LOW
$141B
$6.79M 0.02%
28,144
+1,274
TSLA icon
249
Tesla
TSLA
$1.4T
$6.19M 0.02%
13,756
-1,597
SNA icon
250
Snap-on
SNA
$20B
$5.71M 0.02%
16,572
-880
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10
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