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
TPL icon
376
Texas Pacific Land
TPL
$29.9B
$1.12M ﹤0.01%
3,906
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.11M ﹤0.01%
20,218
+54
VICI icon
378
VICI Properties
VICI
$30.4B
$1.11M ﹤0.01%
39,301
-15,653
VGT icon
379
Vanguard Information Technology ETF
VGT
$15.6B
$1.1M ﹤0.01%
1,460
-590
BX icon
380
Blackstone
BX
$94.7B
$1.09M ﹤0.01%
7,088
+3,566
EQIX icon
381
Equinix
EQIX
$110B
$1.08M ﹤0.01%
1,405
-207
EW icon
382
Edwards Lifesciences
EW
$48.2B
$1.07M ﹤0.01%
12,583
+3,913
STT icon
383
State Street
STT
$41.7B
$1.07M ﹤0.01%
8,305
-1,470
AMT icon
384
American Tower
AMT
$83.1B
$1.06M ﹤0.01%
6,024
-2,579
RIO icon
385
Rio Tinto
RIO
$162B
$1.05M ﹤0.01%
13,167
+4,828
SAN icon
386
Banco Santander
SAN
$172B
$1.05M ﹤0.01%
89,588
+5,080
MU icon
387
Micron Technology
MU
$558B
$1.04M ﹤0.01%
3,644
+13
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.03M ﹤0.01%
7,207
-103
WDS icon
389
Woodside Energy
WDS
$43.9B
$1.03M ﹤0.01%
66,060
-2,320
HSY icon
390
Hershey
HSY
$38.7B
$1.02M ﹤0.01%
5,603
-336
CVX icon
391
Chevron
CVX
$367B
$984K ﹤0.01%
6,454
-923
DOV icon
392
Dover
DOV
$30.5B
$976K ﹤0.01%
5,000
CNI icon
393
Canadian National Railway
CNI
$70.2B
$962K ﹤0.01%
9,732
+481
SYNA icon
394
Synaptics
SYNA
$3.61B
$952K ﹤0.01%
12,866
+6,250
XOM icon
395
Exxon Mobil
XOM
$615B
$952K ﹤0.01%
7,909
-803
DE icon
396
Deere & Co
DE
$153B
$944K ﹤0.01%
2,027
+381
SOXX icon
397
iShares Semiconductor ETF
SOXX
$30.6B
$941K ﹤0.01%
3,125
-93
CAPE icon
398
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$932K ﹤0.01%
28,932
+62
COR icon
399
Cencora
COR
$59.3B
$928K ﹤0.01%
2,747
-973
ANET icon
400
Arista Networks
ANET
$226B
$928K ﹤0.01%
7,081
+3,632
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16
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