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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

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
PAYX icon
226
Paychex
PAYX
$40.2B
$11.1M 0.03%
76,346
+2,983
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$65.2B
$10.6M 0.03%
54,607
+13,284
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.7B
$10.4M 0.02%
88,503
-171
SHW icon
229
Sherwin-Williams
SHW
$84B
$10.3M 0.02%
30,108
+25
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.3M 0.02%
56,623
+500
TBBB icon
231
BBB Foods
TBBB
$3.02B
$10.2M 0.02%
366,954
+446
MCD icon
232
McDonald's
MCD
$219B
$9.77M 0.02%
33,428
+3,321
MCK icon
233
McKesson
MCK
$104B
$9.63M 0.02%
13,135
-42
DIS icon
234
Walt Disney
DIS
$193B
$8.61M 0.02%
69,412
+3,182
JPM icon
235
JPMorgan Chase
JPM
$842B
$8.26M 0.02%
28,501
+1,317
KMB icon
236
Kimberly-Clark
KMB
$34.7B
$8.23M 0.02%
63,872
+1,893
MUB icon
237
iShares National Muni Bond ETF
MUB
$40.2B
$8.18M 0.02%
78,475
+3,234
FONR icon
238
Fonar
FONR
$92.7M
$8.14M 0.02%
544,036
-69,180
AMAT icon
239
Applied Materials
AMAT
$178B
$8.04M 0.02%
43,923
+3,900
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.55M 0.02%
76,081
-1,871
GOOG icon
241
Alphabet (Google) Class C
GOOG
$3.37T
$7.17M 0.02%
40,443
-12,682
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$6.93M 0.02%
167,249
-14,558
FEZ icon
243
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$6.82M 0.02%
114,930
+31,044
KMID
244
Virtus KAR Mid-Cap ETF
KMID
$29.8M
$6.79M 0.02%
271,112
+11,307
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.41B
$6.75M 0.02%
121,015
-655
TMO icon
246
Thermo Fisher Scientific
TMO
$218B
$6.6M 0.02%
16,278
-1,137
IWB icon
247
iShares Russell 1000 ETF
IWB
$45.2B
$6.49M 0.02%
19,108
+1,170
TXN icon
248
Texas Instruments
TXN
$147B
$6.44M 0.02%
30,995
-46,356
TROW icon
249
T. Rowe Price
TROW
$22.6B
$6.43M 0.02%
66,613
+835
MRK icon
250
Merck
MRK
$231B
$6.26M 0.01%
79,130
-29,459
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