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
UL icon
251
Unilever
UL
$126B
$5.67M 0.02%
86,635
+25,062
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$5.65M 0.02%
140,120
-18,909
CMF icon
253
iShares California Muni Bond ETF
CMF
$4.23B
$5.59M 0.02%
97,601
-10,480
TXN icon
254
Texas Instruments
TXN
$257B
$5.52M 0.01%
31,793
-6,285
VEEV icon
255
Veeva Systems
VEEV
$25.5B
$5.45M 0.01%
24,416
+282
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.42M 0.01%
16,779
+8,181
ADBE icon
257
Adobe
ADBE
$96.6B
$5.3M 0.01%
15,148
-1,499
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$111B
$5.28M 0.01%
11,645
+26
BAC icon
259
Bank of America
BAC
$374B
$5.22M 0.01%
94,968
-1,111
GILD icon
260
Gilead Sciences
GILD
$166B
$5.22M 0.01%
42,545
-1,445
RY icon
261
Royal Bank of Canada
RY
$243B
$5.04M 0.01%
29,582
-354
FAST icon
262
Fastenal
FAST
$52.2B
$4.82M 0.01%
120,146
-5,925
TSM icon
263
TSMC
TSM
$1.98T
$4.72M 0.01%
15,535
-1,067
FONR icon
264
Fonar
FONR
$119M
$4.67M 0.01%
251,350
-285,637
LRCX icon
265
Lam Research
LRCX
$323B
$4.65M 0.01%
27,145
+9,737
UNH icon
266
UnitedHealth
UNH
$322B
$4.63M 0.01%
14,039
-1,234
BE icon
267
Bloom Energy
BE
$67.5B
$4.61M 0.01%
53,072
+20,458
ROP icon
268
Roper Technologies
ROP
$37.2B
$4.55M 0.01%
10,215
-954
MSM icon
269
MSC Industrial Direct
MSM
$5.48B
$4.5M 0.01%
53,465
-1,682
TER icon
270
Teradyne
TER
$62.8B
$4.46M 0.01%
23,054
+1,740
AMP icon
271
Ameriprise Financial
AMP
$41.7B
$4.37M 0.01%
8,922
-669
MTD icon
272
Mettler-Toledo International
MTD
$25.6B
$4.36M 0.01%
3,124
-28,421
GCT icon
273
GigaCloud Technology
GCT
$1.74B
$4.26M 0.01%
108,464
+26,538
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.24M 0.01%
49,097
+32,376
IYW icon
275
iShares US Technology ETF
IYW
$20.6B
$4.04M 0.01%
20,240
-1,033
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