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
DTE icon
326
DTE Energy
DTE
$29.8B
$2M 0.01%
15,509
-1,509
VXF icon
327
Vanguard Extended Market ETF
VXF
$28.2B
$2M 0.01%
9,548
+4,499
MRVL icon
328
Marvell Technology
MRVL
$145B
$1.97M 0.01%
23,239
+9,489
LMRI
329
Lumexa Imaging Holdings
LMRI
$904M
$1.94M 0.01%
+105,000
PEG icon
330
Public Service Enterprise Group
PEG
$39.2B
$1.83M ﹤0.01%
22,830
-980
WING icon
331
Wingstop
WING
$5.17B
$1.82M ﹤0.01%
7,613
+1,244
NWG icon
332
NatWest
NWG
$62.5B
$1.8M ﹤0.01%
102,967
+5,330
BKR icon
333
Baker Hughes
BKR
$64B
$1.72M ﹤0.01%
37,818
+8,925
BTI icon
334
British American Tobacco
BTI
$124B
$1.72M ﹤0.01%
30,298
+133
DB icon
335
Deutsche Bank
DB
$60.3B
$1.7M ﹤0.01%
44,131
+2,286
HLT icon
336
Hilton Worldwide
HLT
$77.8B
$1.68M ﹤0.01%
5,842
-1,313
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.63M ﹤0.01%
27,385
-1,247
AVB icon
338
AvalonBay Communities
AVB
$23.9B
$1.62M ﹤0.01%
8,936
-2,031
USB icon
339
US Bancorp
USB
$88.4B
$1.6M ﹤0.01%
29,895
-1,114
FDX icon
340
FedEx
FDX
$93.7B
$1.57M ﹤0.01%
5,422
ZTS icon
341
Zoetis
ZTS
$49.7B
$1.55M ﹤0.01%
12,357
-288,006
SONY icon
342
Sony
SONY
$121B
$1.54M ﹤0.01%
60,168
+18,468
ESS icon
343
Essex Property Trust
ESS
$16.3B
$1.54M ﹤0.01%
5,875
-1,342
GVI icon
344
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.53M ﹤0.01%
14,288
+1,357
MAA icon
345
Mid-America Apartment Communities
MAA
$14.6B
$1.51M ﹤0.01%
10,835
-2,567
FDS icon
346
Factset
FDS
$8.76B
$1.47M ﹤0.01%
5,079
-1,032,637
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$372M
$1.47M ﹤0.01%
53,582
-1,848
FISV
348
Fiserv Inc
FISV
$32.8B
$1.46M ﹤0.01%
21,806
-2,052
PSA icon
349
Public Storage
PSA
$54.1B
$1.45M ﹤0.01%
5,591
-2,065
FRT icon
350
Federal Realty Investment Trust
FRT
$9.63B
$1.44M ﹤0.01%
14,262
-3,285
12 13
14
15 16