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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

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
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.65M 0.02%
9,979
-54
HPQ icon
252
HP
HPQ
$18.1B
$6.62M 0.02%
242,937
+47,547
IWB icon
253
iShares Russell 1000 ETF
IWB
$46.7B
$6.56M 0.02%
17,924
-1,184
MRK icon
254
Merck
MRK
$276B
$6.51M 0.02%
77,559
-1,571
FAST icon
255
Fastenal
FAST
$51.3B
$6.18M 0.02%
126,071
+12,345
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.23B
$6.15M 0.02%
108,081
-12,934
SNA icon
257
Snap-on
SNA
$19.7B
$6.05M 0.01%
17,452
+1,736
ADBE icon
258
Adobe
ADBE
$99.2B
$5.87M 0.01%
16,647
+1,838
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.72M 0.01%
87,711
-10,354
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$73.5B
$5.61M 0.01%
27,561
-27,046
ROP icon
261
Roper Technologies
ROP
$36.2B
$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
$19.6B
$5.31M 0.01%
37,318
-674
UNH icon
264
UnitedHealth
UNH
$322B
$5.27M 0.01%
15,273
-2,340
APTV icon
265
Aptiv
APTV
$12.8B
$5.22M 0.01%
60,568
-13,261
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
$5.22M 0.01%
9,287
+317
MSM icon
267
MSC Industrial Direct
MSM
$5.46B
$5.08M 0.01%
55,147
-9,127
BAC icon
268
Bank of America
BAC
$371B
$4.96M 0.01%
96,079
-10,027
GILD icon
269
Gilead Sciences
GILD
$162B
$4.88M 0.01%
43,990
+4,545
AMP icon
270
Ameriprise Financial
AMP
$42.1B
$4.71M 0.01%
9,591
+893
TSM icon
271
TSMC
TSM
$2.09T
$4.64M 0.01%
16,602
+1,457
CBRE icon
272
CBRE Group
CBRE
$43.5B
$4.61M 0.01%
29,252
-8
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$109B
$4.55M 0.01%
11,619
-394
RY icon
274
Royal Bank of Canada
RY
$244B
$4.41M 0.01%
29,936
-5,021
URI icon
275
United Rentals
URI
$61.3B
$4.31M 0.01%
4,517
+103
9 10
11
12 13