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
AXP icon
326
American Express
AXP
$215B
$2.08M 0.01%
6,269
+2,117
QQQ icon
327
Invesco QQQ Trust
QQQ
$431B
$2.03M 0.01%
3,386
+16
WFC icon
328
Wells Fargo
WFC
$243B
$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
$16.5B
$1.93M ﹤0.01%
7,217
-928
STLD icon
331
Steel Dynamics
STLD
$32.8B
$1.88M ﹤0.01%
13,518
+13,516
NVO icon
332
Novo Nordisk
NVO
$183B
$1.87M ﹤0.01%
33,773
+10,705
MAA icon
333
Mid-America Apartment Communities
MAA
$14.6B
$1.87M ﹤0.01%
13,402
-2,220
HLT icon
334
Hilton Worldwide
HLT
$76.8B
$1.86M ﹤0.01%
7,155
-1,422
SYY icon
335
Sysco
SYY
$36.6B
$1.82M ﹤0.01%
22,062
-6,625
LW icon
336
Lamb Weston
LW
$6.12B
$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
$294B
$1.79M ﹤0.01%
23,274
+1,398
FRT icon
339
Federal Realty Investment Trust
FRT
$9.59B
$1.78M ﹤0.01%
17,547
-2,381
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.76M ﹤0.01%
28,632
-3,063
AMT icon
341
American Tower
AMT
$83.1B
$1.65M ﹤0.01%
8,603
-935
ELS icon
342
Equity Lifestyle Properties
ELS
$12.3B
$1.65M ﹤0.01%
27,198
-3,665
O icon
343
Realty Income
O
$59.1B
$1.61M ﹤0.01%
26,446
-3,224
NXPI icon
344
NXP Semiconductors
NXPI
$61.7B
$1.61M ﹤0.01%
7,050
+2,596
WING icon
345
Wingstop
WING
$5.17B
$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
$8.21B
$1.54M ﹤0.01%
18,446
-1,558
VGT icon
348
Vanguard Information Technology ETF
VGT
$15.7B
$1.53M ﹤0.01%
2,050
USB icon
349
US Bancorp
USB
$86.4B
$1.5M ﹤0.01%
31,009
+917
DB icon
350
Deutsche Bank
DB
$61.1B
$1.48M ﹤0.01%
41,845
+5,955
12 13
14
15 16