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
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$133M
3
+$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1
+$296M
2
+$122M
3
+$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
351
Exxon Mobil
XOM
$509B
$1.42M ﹤0.01%
13,156
-629
RELX icon
352
RELX
RELX
$74.9B
$1.41M ﹤0.01%
25,887
+23,211
BTI icon
353
British American Tobacco
BTI
$123B
$1.4M ﹤0.01%
29,577
+9,784
COST icon
354
Costco
COST
$383B
$1.38M ﹤0.01%
1,397
+10
TPL icon
355
Texas Pacific Land
TPL
$20.3B
$1.38M ﹤0.01%
3,906
USB icon
356
US Bancorp
USB
$84.3B
$1.36M ﹤0.01%
30,092
-9,246
VGT icon
357
Vanguard Information Technology ETF
VGT
$114B
$1.36M ﹤0.01%
2,050
STT icon
358
State Street
STT
$36.3B
$1.34M ﹤0.01%
12,621
-2,539
EWM icon
359
iShares MSCI Malaysia ETF
EWM
$300M
$1.34M ﹤0.01%
55,340
+5,640
AXP icon
360
American Express
AXP
$258B
$1.32M ﹤0.01%
4,152
+493
AZO icon
361
AutoZone
AZO
$56.2B
$1.31M ﹤0.01%
353
-109
BE icon
362
Bloom Energy
BE
$20.7B
$1.3M ﹤0.01%
54,517
+10,397
MCHP icon
363
Microchip Technology
MCHP
$35.2B
$1.27M ﹤0.01%
18,118
-5,654
VUG icon
364
Vanguard Growth ETF
VUG
$204B
$1.24M ﹤0.01%
2,829
FDX icon
365
FedEx
FDX
$69B
$1.23M ﹤0.01%
5,426
+4
WFC icon
366
Wells Fargo
WFC
$295B
$1.22M ﹤0.01%
15,195
+2,961
SMG icon
367
ScottsMiracle-Gro
SMG
$3.34B
$1.21M ﹤0.01%
18,292
-1,843,649
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$1.2M ﹤0.01%
11,263
+2,879
NWG icon
369
NatWest
NWG
$70.6B
$1.2M ﹤0.01%
84,655
+76,528
GPN icon
370
Global Payments
GPN
$18.8B
$1.19M ﹤0.01%
14,808
-2,457
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.18M ﹤0.01%
8,927
-1,301
SCI icon
372
Service Corp International
SCI
$10.9B
$1.18M ﹤0.01%
14,482
-4,391
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
$1.17M ﹤0.01%
11,609
-4,383
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.16M ﹤0.01%
15,015
-513
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.16M ﹤0.01%
13,759
+872
13 14
15
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