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
TSN icon
301
Tyson Foods
TSN
$19.2B
$2.88M 0.01%
51,523
+2,035
APO icon
302
Apollo Global Management
APO
$74.7B
$2.85M 0.01%
20,103
+20,085
PRU icon
303
Prudential Financial
PRU
$37.7B
$2.81M 0.01%
26,159
+556
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.8M 0.01%
9,809
-10,655
VHT icon
305
Vanguard Health Care ETF
VHT
$16.9B
$2.79M 0.01%
11,212
-3,573
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.01%
5,701
-266
TGT icon
307
Target
TGT
$41.2B
$2.76M 0.01%
28,024
+7,978
INCY icon
308
Incyte
INCY
$20.7B
$2.75M 0.01%
40,426
+9,325
CDW icon
309
CDW
CDW
$19.1B
$2.68M 0.01%
14,997
-9,684
CFLT icon
310
Confluent
CFLT
$8.19B
$2.64M 0.01%
106,039
-7,961
PSA icon
311
Public Storage
PSA
$48.1B
$2.63M 0.01%
8,971
+8,970
CVS icon
312
CVS Health
CVS
$101B
$2.6M 0.01%
37,621
-5,817
AVB icon
313
AvalonBay Communities
AVB
$25.1B
$2.55M 0.01%
12,535
+659
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$33.5B
$2.41M 0.01%
27,073
+555
VOO icon
315
Vanguard S&P 500 ETF
VOO
$766B
$2.34M 0.01%
4,123
+27
PSTG icon
316
Pure Storage
PSTG
$27.6B
$2.33M 0.01%
40,428
-12,214
MAA icon
317
Mid-America Apartment Communities
MAA
$15.3B
$2.31M 0.01%
15,622
-350
ESS icon
318
Essex Property Trust
ESS
$16.3B
$2.31M 0.01%
8,145
-208
HLT icon
319
Hilton Worldwide
HLT
$62.7B
$2.28M 0.01%
8,577
-2,596
DTE icon
320
DTE Energy
DTE
$28.6B
$2.26M 0.01%
17,057
+979
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.01%
3
SYY icon
322
Sysco
SYY
$35.9B
$2.17M 0.01%
28,687
-6,125
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$547B
$2.16M 0.01%
7,098
+375
IWV icon
324
iShares Russell 3000 ETF
IWV
$17.2B
$2.13M 0.01%
6,065
-57
AMT icon
325
American Tower
AMT
$84.8B
$2.11M 0.01%
9,538
-3,656
11 12
13
14 15