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
ITW icon
351
Illinois Tool Works
ITW
$72.1B
$1.45M ﹤0.01%
5,566
-193
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$276M
$1.43M ﹤0.01%
55,430
+90
RELX icon
353
RELX
RELX
$72.3B
$1.43M ﹤0.01%
29,884
+3,997
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.42M ﹤0.01%
16,721
+2,962
BKR icon
355
Baker Hughes
BKR
$48.8B
$1.41M ﹤0.01%
28,893
+14,969
GVI icon
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.39M ﹤0.01%
12,931
+1,668
NWG icon
357
NatWest
NWG
$67.6B
$1.38M ﹤0.01%
97,637
+12,982
IAU icon
358
iShares Gold Trust
IAU
$65.5B
$1.33M ﹤0.01%
18,437
COST icon
359
Costco
COST
$409B
$1.32M ﹤0.01%
1,423
+26
VUG icon
360
Vanguard Growth ETF
VUG
$202B
$1.28M ﹤0.01%
2,673
-156
FDX icon
361
FedEx
FDX
$63.8B
$1.28M ﹤0.01%
5,422
-4
EQIX icon
362
Equinix
EQIX
$71.4B
$1.26M ﹤0.01%
1,612
-203
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.23M ﹤0.01%
15,338
+323
TPL icon
364
Texas Pacific Land
TPL
$19.9B
$1.22M ﹤0.01%
1,302
SONY icon
365
Sony
SONY
$170B
$1.2M ﹤0.01%
41,700
+5,572
ARKK icon
366
ARK Innovation ETF
ARKK
$7.63B
$1.18M ﹤0.01%
13,754
-739
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$15.7B
$1.18M ﹤0.01%
14,560
+5
COR icon
368
Cencora
COR
$68B
$1.16M ﹤0.01%
3,720
-1,885
NVS icon
369
Novartis
NVS
$254B
$1.16M ﹤0.01%
9,052
-28
MRVL icon
370
Marvell Technology
MRVL
$80.1B
$1.16M ﹤0.01%
13,750
+7,980
MDLZ icon
371
Mondelez International
MDLZ
$72.2B
$1.15M ﹤0.01%
18,459
-2,916
CVX icon
372
Chevron
CVX
$300B
$1.15M ﹤0.01%
7,377
-16,504
PEP icon
373
PepsiCo
PEP
$203B
$1.14M ﹤0.01%
8,089
-84
STT icon
374
State Street
STT
$33.2B
$1.13M ﹤0.01%
9,775
-2,846
AMH icon
375
American Homes 4 Rent
AMH
$11.8B
$1.12M ﹤0.01%
33,732
-5,734
13 14
15
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