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
IYW icon
276
iShares US Technology ETF
IYW
$21.2B
$4.17M 0.01%
21,273
+632
UL icon
277
Unilever
UL
$127B
$4.11M 0.01%
61,573
+502
CMI icon
278
Cummins
CMI
$91.4B
$4.05M 0.01%
9,581
+377
PWR icon
279
Quanta Services
PWR
$93.8B
$3.73M 0.01%
8,995
-2,915
MET icon
280
MetLife
MET
$50.7B
$3.71M 0.01%
45,000
+81
DRI icon
281
Darden Restaurants
DRI
$23B
$3.6M 0.01%
18,906
-30
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.58M 0.01%
66,303
-4,312
VLO icon
283
Valero Energy
VLO
$70.5B
$3.56M 0.01%
20,891
+6,591
AMGN icon
284
Amgen
AMGN
$186B
$3.52M 0.01%
12,463
+439
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.47M 0.01%
64,229
+812
DVY icon
286
iShares Select Dividend ETF
DVY
$22.4B
$3.45M 0.01%
24,256
-2,887
LKQ icon
287
LKQ Corp
LKQ
$8.06B
$3.37M 0.01%
110,502
+19,681
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$3.33M 0.01%
33,114
+2,945
IWV icon
289
iShares Russell 3000 ETF
IWV
$18.8B
$3.32M 0.01%
8,754
+2,689
COP icon
290
ConocoPhillips
COP
$148B
$3.26M 0.01%
34,436
+12,257
SAP icon
291
SAP
SAP
$205B
$3.25M 0.01%
12,153
+394
P
292
Everpure Inc
P
$23.6B
$3.22M 0.01%
38,397
-2,031
DXCM icon
293
DexCom
DXCM
$23.8B
$3.2M 0.01%
47,498
-2,962
UNP icon
294
Union Pacific
UNP
$160B
$3.15M 0.01%
13,308
-49
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$43.5B
$3.14M 0.01%
34,723
-5,705
PLD icon
296
Prologis
PLD
$132B
$3.13M 0.01%
27,296
-1,373
FISV
297
Fiserv Inc
FISV
$32.4B
$3.08M 0.01%
23,858
+5,907
PRU icon
298
Prudential Financial
PRU
$32.8B
$3.01M 0.01%
29,029
+2,870
TER icon
299
Teradyne
TER
$65.5B
$2.93M 0.01%
21,314
+270
ASML icon
300
ASML
ASML
$562B
$2.92M 0.01%
3,011
+689
10 11
12
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