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
IAU icon
351
iShares Gold Trust
IAU
$75.6B
$1.41M ﹤0.01%
17,369
-1,068
NEE icon
352
NextEra Energy
NEE
$199B
$1.39M ﹤0.01%
17,363
+7,634
O icon
353
Realty Income
O
$59.2B
$1.39M ﹤0.01%
24,619
-1,827
SYY icon
354
Sysco
SYY
$36.6B
$1.37M ﹤0.01%
18,572
-3,490
AJG icon
355
Arthur J. Gallagher & Co
AJG
$55.5B
$1.35M ﹤0.01%
5,213
+1,906
MS icon
356
Morgan Stanley
MS
$297B
$1.34M ﹤0.01%
7,574
+1,608
ITW icon
357
Illinois Tool Works
ITW
$77.9B
$1.34M ﹤0.01%
5,427
-139
VO icon
358
Vanguard Mid-Cap ETF
VO
$24.6B
$1.33M ﹤0.01%
4,593
+2,739
ELS icon
359
Equity Lifestyle Properties
ELS
$12.3B
$1.32M ﹤0.01%
21,696
-5,502
VBR icon
360
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.29M ﹤0.01%
6,084
+5,343
GPN icon
361
Global Payments
GPN
$18.5B
$1.29M ﹤0.01%
16,612
+3,567
VUG icon
362
Vanguard Growth ETF
VUG
$35.3B
$1.27M ﹤0.01%
2,613
-60
RYAAY icon
363
Ryanair
RYAAY
$29.4B
$1.26M ﹤0.01%
17,416
+5,370
COST icon
364
Costco
COST
$447B
$1.23M ﹤0.01%
1,428
+5
PLTR icon
365
Palantir
PLTR
$342B
$1.22M ﹤0.01%
6,873
+1,032
GLD icon
366
SPDR Gold Trust
GLD
$160B
$1.21M ﹤0.01%
3,061
NVS icon
367
Novartis
NVS
$277B
$1.21M ﹤0.01%
8,774
-278
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.2M ﹤0.01%
14,337
-1,001
NOC icon
369
Northrop Grumman
NOC
$81.6B
$1.19M ﹤0.01%
2,095
+1,071
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.17M ﹤0.01%
50,378
+2,793
NVO icon
371
Novo Nordisk
NVO
$181B
$1.16M ﹤0.01%
22,809
-10,964
PEP icon
372
PepsiCo
PEP
$212B
$1.16M ﹤0.01%
8,078
-11
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.16M ﹤0.01%
8,214
+272
LYFT icon
374
Lyft
LYFT
$5.4B
$1.15M ﹤0.01%
59,204
+27,447
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$20B
$1.13M ﹤0.01%
14,075
-485
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15
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