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
DRI icon
276
Darden Restaurants
DRI
$20.4B
$4.13M 0.01%
18,936
-3,095
CBRE icon
277
CBRE Group
CBRE
$45.6B
$4.1M 0.01%
29,260
+2,281
DHI icon
278
D.R. Horton
DHI
$42.2B
$4.01M 0.01%
31,112
+1,972
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.76M 0.01%
70,615
+6,930
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.75M 0.01%
40,428
+1,657
SOXX icon
281
iShares Semiconductor ETF
SOXX
$15.8B
$3.71M 0.01%
15,555
+1,030
MET icon
282
MetLife
MET
$52.4B
$3.61M 0.01%
44,919
+3,565
DVY icon
283
iShares Select Dividend ETF
DVY
$20.7B
$3.61M 0.01%
27,143
-122
IYW icon
284
iShares US Technology ETF
IYW
$22.2B
$3.58M 0.01%
20,641
+568
SAP icon
285
SAP
SAP
$293B
$3.58M 0.01%
11,759
-14,124
EMN icon
286
Eastman Chemical
EMN
$7.15B
$3.5M 0.01%
46,935
-171,168
TSM icon
287
TSMC
TSM
$1.46T
$3.43M 0.01%
15,145
+2,041
CVX icon
288
Chevron
CVX
$311B
$3.42M 0.01%
23,881
-1,804
LKQ icon
289
LKQ Corp
LKQ
$8.02B
$3.36M 0.01%
90,821
-22,764
AMGN icon
290
Amgen
AMGN
$181B
$3.36M 0.01%
12,024
-5,454
SAFT icon
291
Safety Insurance
SAFT
$1.14B
$3.34M 0.01%
42,027
+1,504
URI icon
292
United Rentals
URI
$53.7B
$3.33M 0.01%
4,414
+494
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.12M 0.01%
63,417
-6,197
FISV
294
Fiserv, Inc. Common Stock
FISV
$34.7B
$3.09M 0.01%
17,951
+206
UNP icon
295
Union Pacific
UNP
$131B
$3.07M 0.01%
13,357
+710
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.03M 0.01%
30,169
+4,768
CMI icon
297
Cummins
CMI
$64.5B
$3.01M 0.01%
9,204
+1,437
PLD icon
298
Prologis
PLD
$115B
$3.01M 0.01%
28,669
-2,134
STZ icon
299
Constellation Brands
STZ
$22.6B
$2.97M 0.01%
18,239
+2,069
GCT icon
300
GigaCloud Technology
GCT
$1.16B
$2.96M 0.01%
149,406
+5,593
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