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
KDP icon
301
Keurig Dr Pepper
KDP
$39.7B
$2.86M 0.01%
112,227
-13,879
CVS icon
302
CVS Health
CVS
$99.9B
$2.82M 0.01%
37,441
-180
TSN icon
303
Tyson Foods
TSN
$22.5B
$2.82M 0.01%
51,882
+359
INCY icon
304
Incyte
INCY
$18.8B
$2.79M 0.01%
32,943
-7,483
ACN icon
305
Accenture
ACN
$110B
$2.77M 0.01%
11,226
-175,097
BE icon
306
Bloom Energy
BE
$65.7B
$2.76M 0.01%
32,614
-21,903
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.75M 0.01%
8,598
-1,211
GPZ
308
VanEck Alternative Asset Manager ETF
GPZ
$246M
$2.75M 0.01%
+99,500
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.65M 0.01%
5,273
-428
TGT icon
310
Target
TGT
$58.5B
$2.63M 0.01%
29,273
+1,249
INTA icon
311
Intapp
INTA
$1.79B
$2.61M 0.01%
+63,823
SAFT icon
312
Safety Insurance
SAFT
$1.12B
$2.56M 0.01%
36,198
-5,829
VOO icon
313
Vanguard S&P 500 ETF
VOO
$898B
$2.53M 0.01%
4,124
+1
STZ icon
314
Constellation Brands
STZ
$27.1B
$2.52M 0.01%
18,746
+507
VHT icon
315
Vanguard Health Care ETF
VHT
$16.1B
$2.5M 0.01%
9,629
-1,583
MASI icon
316
Masimo
MASI
$9.35B
$2.47M 0.01%
16,757
+16,752
DTE icon
317
DTE Energy
DTE
$30.6B
$2.41M 0.01%
17,018
-39
CDW icon
318
CDW
CDW
$17.3B
$2.38M 0.01%
14,972
-25
LRCX icon
319
Lam Research
LRCX
$334B
$2.33M 0.01%
17,408
-333
GCT icon
320
GigaCloud Technology
GCT
$1.71B
$2.33M 0.01%
81,926
-67,480
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$36.7B
$2.31M 0.01%
25,301
-1,772
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.01%
3
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$615B
$2.26M 0.01%
6,874
-224
PSA icon
324
Public Storage
PSA
$54.1B
$2.21M 0.01%
7,656
-1,315
AVB icon
325
AvalonBay Communities
AVB
$24B
$2.12M 0.01%
10,967
-1,568
11 12
13
14 15