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
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$667B
$6.2M 0.01%
10,033
+29
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.08M 0.01%
98,065
-98,362
AMCR icon
253
Amcor
AMCR
$19.8B
$6.06M 0.01%
658,935
-383,125
ADBE icon
254
Adobe
ADBE
$140B
$5.73M 0.01%
14,809
+455
LOW icon
255
Lowe's Companies
LOW
$130B
$5.68M 0.01%
25,583
-1,988
UNH icon
256
UnitedHealth
UNH
$301B
$5.49M 0.01%
17,613
-25,678
MSM icon
257
MSC Industrial Direct
MSM
$5B
$5.46M 0.01%
64,274
+2,313
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$110B
$5.35M 0.01%
12,013
-221
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$22.6B
$5.35M 0.01%
82,139
+13,894
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.27M 0.01%
37,992
-11,990
APTV icon
261
Aptiv
APTV
$17.5B
$5.04M 0.01%
73,829
+4,640
BAC icon
262
Bank of America
BAC
$386B
$5.02M 0.01%
106,106
+16,913
SNA icon
263
Snap-on
SNA
$17.5B
$4.89M 0.01%
15,716
+713
HPQ icon
264
HP
HPQ
$23.3B
$4.78M 0.01%
195,390
+17,570
FAST icon
265
Fastenal
FAST
$46.8B
$4.78M 0.01%
113,726
+4,196
REGN icon
266
Regeneron Pharmaceuticals
REGN
$73B
$4.71M 0.01%
8,970
+404
AMP icon
267
Ameriprise Financial
AMP
$42.7B
$4.64M 0.01%
8,698
+1,600
RY icon
268
Royal Bank of Canada
RY
$207B
$4.6M 0.01%
34,957
+1,407
TSLA icon
269
Tesla
TSLA
$1.34T
$4.52M 0.01%
14,235
-1,830
PWR icon
270
Quanta Services
PWR
$63.7B
$4.5M 0.01%
11,910
+3,412
DXCM icon
271
DexCom
DXCM
$23.3B
$4.4M 0.01%
50,460
-1,447
GILD icon
272
Gilead Sciences
GILD
$155B
$4.37M 0.01%
39,445
+1,412
UL icon
273
Unilever
UL
$148B
$4.2M 0.01%
68,705
+2,875
KDP icon
274
Keurig Dr Pepper
KDP
$36.7B
$4.17M 0.01%
126,106
+7
CGIE icon
275
Capital Group International Equity ETF
CGIE
$1.09B
$4.15M 0.01%
126,310
+121,920
9 10
11
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