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
DXCM icon
301
DexCom
DXCM
$24.2B
$2.96M 0.01%
44,659
-2,839
SAP icon
302
SAP
SAP
$191B
$2.96M 0.01%
12,189
+36
URI icon
303
United Rentals
URI
$62.1B
$2.96M 0.01%
3,657
-860
CVS icon
304
CVS Health
CVS
$99.1B
$2.92M 0.01%
36,816
-625
TGT icon
305
Target
TGT
$59.8B
$2.83M 0.01%
28,907
-366
IWV icon
306
iShares Russell 3000 ETF
IWV
$18.6B
$2.81M 0.01%
7,273
-1,481
PLD icon
307
Prologis
PLD
$132B
$2.81M 0.01%
22,022
-5,274
SAFT icon
308
Safety Insurance
SAFT
$1.12B
$2.77M 0.01%
35,540
-658
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.71M 0.01%
5,390
+117
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.68M 0.01%
26,709
-6,405
VLO icon
311
Valero Energy
VLO
$69.8B
$2.65M 0.01%
16,279
-4,612
INCY icon
312
Incyte
INCY
$19.1B
$2.64M 0.01%
26,704
-6,239
WDC icon
313
Western Digital
WDC
$137B
$2.57M 0.01%
14,936
+5,913
VOO icon
314
Vanguard S&P 500 ETF
VOO
$890B
$2.54M 0.01%
4,053
-71
KDP icon
315
Keurig Dr Pepper
KDP
$38.8B
$2.53M 0.01%
90,258
-21,969
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$611B
$2.38M 0.01%
7,102
+228
NXPI icon
317
NXP Semiconductors
NXPI
$56.7B
$2.38M 0.01%
10,967
+3,917
STLD icon
318
Steel Dynamics
STLD
$31.9B
$2.27M 0.01%
13,401
-117
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.01%
3
AZN icon
320
AstraZeneca
AZN
$298B
$2.26M 0.01%
24,560
+1,286
STZ icon
321
Constellation Brands
STZ
$27.2B
$2.18M 0.01%
15,829
-2,917
IBIT icon
322
iShares Bitcoin Trust
IBIT
$62B
$2.11M 0.01%
+42,557
MASI icon
323
Masimo
MASI
$9.34B
$2.07M 0.01%
15,932
-825
QQQ icon
324
Invesco QQQ Trust
QQQ
$423B
$2.03M 0.01%
3,303
-83
CDW icon
325
CDW
CDW
$18.1B
$2M 0.01%
14,714
-258
11 12
13
14 15