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
CBRE icon
276
CBRE Group
CBRE
$43.9B
$3.97M 0.01%
24,714
-4,538
AMGN icon
277
Amgen
AMGN
$188B
$3.92M 0.01%
11,973
-490
APTV icon
278
Aptiv
APTV
$13B
$3.91M 0.01%
51,348
-9,220
CMI icon
279
Cummins
CMI
$88.3B
$3.9M 0.01%
7,639
-1,942
DRI icon
280
Darden Restaurants
DRI
$22.6B
$3.87M 0.01%
21,044
+2,138
HPQ icon
281
HP
HPQ
$18.4B
$3.86M 0.01%
173,317
-69,620
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.79M 0.01%
70,414
+4,111
PWR icon
283
Quanta Services
PWR
$95.1B
$3.75M 0.01%
8,890
-105
DHI icon
284
D.R. Horton
DHI
$47B
$3.72M 0.01%
25,830
-5,798
VHT icon
285
Vanguard Health Care ETF
VHT
$16.2B
$3.67M 0.01%
12,754
+3,125
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.62M 0.01%
67,432
+3,203
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.51M 0.01%
29,219
+27,634
MET icon
288
MetLife
MET
$50.5B
$3.51M 0.01%
44,407
-593
ASML icon
289
ASML
ASML
$546B
$3.39M 0.01%
3,165
+154
MSI icon
290
Motorola Solutions
MSI
$74B
$3.29M 0.01%
8,586
+8,188
LKQ icon
291
LKQ Corp
LKQ
$7.97B
$3.18M 0.01%
105,182
-5,320
PRU icon
292
Prudential Financial
PRU
$33.5B
$3.17M 0.01%
28,051
-978
COP icon
293
ConocoPhillips
COP
$152B
$3.15M 0.01%
33,683
-753
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$36.8B
$3.13M 0.01%
35,396
+10,095
WFC icon
295
Wells Fargo
WFC
$247B
$3.13M 0.01%
33,551
+9,321
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$43.2B
$3.11M 0.01%
34,287
-436
INTA icon
297
Intapp
INTA
$1.82B
$3.07M 0.01%
66,945
+3,122
UNP icon
298
Union Pacific
UNP
$149B
$3.06M 0.01%
13,212
-96
AXP icon
299
American Express
AXP
$218B
$3.03M 0.01%
8,187
+1,918
TSN icon
300
Tyson Foods
TSN
$22.7B
$2.99M 0.01%
50,981
-901
10 11
12
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