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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

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
AXP icon
326
American Express
AXP
$248B
$2.08M 0.01%
6,269
+2,117
QQQ icon
327
Invesco QQQ Trust
QQQ
$407B
$2.03M 0.01%
3,386
+16
WFC icon
328
Wells Fargo
WFC
$271B
$2.03M 0.01%
24,230
+9,035
PEG icon
329
Public Service Enterprise Group
PEG
$40.3B
$1.99M ﹤0.01%
23,810
+4
ESS icon
330
Essex Property Trust
ESS
$16.8B
$1.93M ﹤0.01%
7,217
-928
STLD icon
331
Steel Dynamics
STLD
$24.5B
$1.88M ﹤0.01%
13,518
+13,516
NVO icon
332
Novo Nordisk
NVO
$211B
$1.87M ﹤0.01%
33,773
+10,705
MAA icon
333
Mid-America Apartment Communities
MAA
$15.8B
$1.87M ﹤0.01%
13,402
-2,220
HLT icon
334
Hilton Worldwide
HLT
$65.4B
$1.86M ﹤0.01%
7,155
-1,422
SYY icon
335
Sysco
SYY
$35.6B
$1.82M ﹤0.01%
22,062
-6,625
LW icon
336
Lamb Weston
LW
$8.23B
$1.81M ﹤0.01%
31,151
-19
VICI icon
337
VICI Properties
VICI
$30.4B
$1.79M ﹤0.01%
54,954
-7,460
AZN icon
338
AstraZeneca
AZN
$280B
$1.79M ﹤0.01%
23,274
+1,398
FRT icon
339
Federal Realty Investment Trust
FRT
$8.42B
$1.78M ﹤0.01%
17,547
-2,381
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.76M ﹤0.01%
28,632
-3,063
AMT icon
341
American Tower
AMT
$82.3B
$1.65M ﹤0.01%
8,603
-935
ELS icon
342
Equity Lifestyle Properties
ELS
$12.1B
$1.65M ﹤0.01%
27,198
-3,665
O icon
343
Realty Income
O
$52.9B
$1.61M ﹤0.01%
26,446
-3,224
NXPI icon
344
NXP Semiconductors
NXPI
$54.2B
$1.61M ﹤0.01%
7,050
+2,596
WING icon
345
Wingstop
WING
$7.64B
$1.6M ﹤0.01%
6,369
+3,515
BTI icon
346
British American Tobacco
BTI
$126B
$1.6M ﹤0.01%
30,165
+588
ARE icon
347
Alexandria Real Estate Equities
ARE
$9.3B
$1.54M ﹤0.01%
18,446
-1,558
VGT icon
348
Vanguard Information Technology ETF
VGT
$114B
$1.53M ﹤0.01%
2,050
USB icon
349
US Bancorp
USB
$77.2B
$1.5M ﹤0.01%
31,009
+917
DB icon
350
Deutsche Bank
DB
$69.6B
$1.48M ﹤0.01%
41,845
+5,955
12 13
14
15 16