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
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$698B
$6.65M 0.02%
9,979
-54
HPQ icon
252
HP
HPQ
$23.5B
$6.62M 0.02%
242,937
+47,547
IWB icon
253
iShares Russell 1000 ETF
IWB
$45.3B
$6.56M 0.02%
17,924
-1,184
MRK icon
254
Merck
MRK
$251B
$6.51M 0.02%
77,559
-1,571
FAST icon
255
Fastenal
FAST
$46.5B
$6.18M 0.02%
126,071
+12,345
CMF icon
256
iShares California Muni Bond ETF
CMF
$3.61B
$6.15M 0.02%
108,081
-12,934
SNA icon
257
Snap-on
SNA
$17.7B
$6.05M 0.01%
17,452
+1,736
ADBE icon
258
Adobe
ADBE
$135B
$5.87M 0.01%
16,647
+1,838
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.72M 0.01%
87,711
-10,354
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.61M 0.01%
27,561
-27,046
ROP icon
261
Roper Technologies
ROP
$47.8B
$5.57M 0.01%
11,169
-99,036
DHI icon
262
D.R. Horton
DHI
$46.3B
$5.36M 0.01%
31,628
+516
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.31M 0.01%
37,318
-674
UNH icon
264
UnitedHealth
UNH
$294B
$5.27M 0.01%
15,273
-2,340
APTV icon
265
Aptiv
APTV
$16.7B
$5.22M 0.01%
60,568
-13,261
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78B
$5.22M 0.01%
9,287
+317
MSM icon
267
MSC Industrial Direct
MSM
$4.79B
$5.08M 0.01%
55,147
-9,127
BAC icon
268
Bank of America
BAC
$388B
$4.96M 0.01%
96,079
-10,027
GILD icon
269
Gilead Sciences
GILD
$154B
$4.88M 0.01%
43,990
+4,545
AMP icon
270
Ameriprise Financial
AMP
$42.4B
$4.71M 0.01%
9,591
+893
TSM icon
271
TSMC
TSM
$1.51T
$4.64M 0.01%
16,602
+1,457
CBRE icon
272
CBRE Group
CBRE
$47.4B
$4.61M 0.01%
29,252
-8
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$110B
$4.55M 0.01%
11,619
-394
RY icon
274
Royal Bank of Canada
RY
$218B
$4.41M 0.01%
29,936
-5,021
URI icon
275
United Rentals
URI
$51B
$4.31M 0.01%
4,517
+103
9 10
11
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