Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
-13.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$14.5B
AUM Growth
-$2.61B
Cap. Flow
+$78.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.65%
Holding
363
New
35
Increased
113
Reduced
182
Closed
13

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
226
Expedia Group
EXPE
$26.6B
$3.57M 0.02%
31,682
+9,483
+43% +$1.07M
WYNN icon
227
Wynn Resorts
WYNN
$12.6B
$3.55M 0.02%
35,869
-313,484
-90% -$31M
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.55M 0.02%
23,085
+6,700
+41% +$1.03M
ZS icon
229
Zscaler
ZS
$42.7B
$3.52M 0.02%
89,799
+7,357
+9% +$288K
WP
230
DELISTED
Worldpay, Inc.
WP
$3.39M 0.02%
44,367
+3,411
+8% +$261K
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.39M 0.02%
+124,822
New +$3.39M
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.39M 0.02%
70,750
-1,988
-3% -$95.1K
WB icon
233
Weibo
WB
$2.87B
$3.21M 0.02%
+54,951
New +$3.21M
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
$3.17M 0.02%
12,684
+8,410
+197% +$2.1M
SJM icon
235
J.M. Smucker
SJM
$12B
$3.11M 0.02%
33,230
-7,960
-19% -$744K
CPAY icon
236
Corpay
CPAY
$22.4B
$3.06M 0.02%
16,480
+1,282
+8% +$238K
HDB icon
237
HDFC Bank
HDB
$181B
$3.01M 0.02%
58,186
+2,126
+4% +$110K
NTRS icon
238
Northern Trust
NTRS
$24.3B
$2.91M 0.02%
34,829
+2,872
+9% +$240K
MUB icon
239
iShares National Muni Bond ETF
MUB
$38.9B
$2.89M 0.02%
26,547
+2,822
+12% +$307K
EUFN icon
240
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.85M 0.02%
167,742
-68,475
-29% -$1.16M
SPSB icon
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.84M 0.02%
94,414
-45,824
-33% -$1.38M
JNJ icon
242
Johnson & Johnson
JNJ
$430B
$2.77M 0.02%
21,436
SONY icon
243
Sony
SONY
$165B
$2.71M 0.02%
280,830
+5,530
+2% +$53.4K
VHT icon
244
Vanguard Health Care ETF
VHT
$15.7B
$2.6M 0.02%
16,181
-79
-0.5% -$12.7K
NVS icon
245
Novartis
NVS
$251B
$2.56M 0.02%
33,243
-2,433
-7% -$187K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$2.54M 0.02%
+7,800
New +$2.54M
STAA icon
247
STAAR Surgical
STAA
$1.38B
$2.52M 0.02%
78,836
+31,255
+66% +$997K
CARG icon
248
CarGurus
CARG
$3.59B
$2.47M 0.02%
73,149
+5,695
+8% +$192K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 0.02%
44,474
-3,124
-7% -$168K
IWB icon
250
iShares Russell 1000 ETF
IWB
$43.4B
$2.33M 0.02%
16,789
+2,389
+17% +$331K