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
HSY icon
376
Hershey
HSY
$37.1B
$1.11M ﹤0.01%
5,939
+2
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M ﹤0.01%
7,942
-985
GPN icon
378
Global Payments
GPN
$18.6B
$1.08M ﹤0.01%
13,045
-1,763
WDC icon
379
Western Digital
WDC
$54.7B
$1.08M ﹤0.01%
9,023
+1,093
GLD icon
380
SPDR Gold Trust
GLD
$141B
$1.08M ﹤0.01%
3,061
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.07M ﹤0.01%
20,164
+480
PLTR icon
382
Palantir
PLTR
$407B
$1.07M ﹤0.01%
5,841
+10
VXF icon
383
Vanguard Extended Market ETF
VXF
$24.6B
$1.06M ﹤0.01%
5,049
-436
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.05M ﹤0.01%
7,310
+63
WDS icon
385
Woodside Energy
WDS
$31.7B
$1.03M ﹤0.01%
68,380
-238
AJG icon
386
Arthur J. Gallagher & Co
AJG
$62.7B
$1.02M ﹤0.01%
3,307
+1,906
WIX icon
387
WIX.com
WIX
$5.26B
$997K ﹤0.01%
5,610
+4,452
AZO icon
388
AutoZone
AZO
$63.6B
$995K ﹤0.01%
232
-121
XOM icon
389
Exxon Mobil
XOM
$487B
$982K ﹤0.01%
8,712
-4,444
MS icon
390
Morgan Stanley
MS
$269B
$949K ﹤0.01%
5,966
+1,467
CAPE icon
391
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$940K ﹤0.01%
28,870
+25
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$916K ﹤0.01%
47,585
+7,290
PM icon
393
Philip Morris
PM
$241B
$895K ﹤0.01%
5,520
-2,581
SAN icon
394
Banco Santander
SAN
$162B
$886K ﹤0.01%
84,508
+13,590
SOXX icon
395
iShares Semiconductor ETF
SOXX
$17B
$873K ﹤0.01%
3,218
-12,337
CNI icon
396
Canadian National Railway
CNI
$59.1B
$872K ﹤0.01%
9,251
+1,255
SMG icon
397
ScottsMiracle-Gro
SMG
$3.22B
$845K ﹤0.01%
14,833
-3,459
DOV icon
398
Dover
DOV
$25.7B
$834K ﹤0.01%
5,000
-9
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$802K ﹤0.01%
64,855
+1,240
TLK icon
400
Telkom Indonesia
TLK
$21.4B
$797K ﹤0.01%
42,332
+11
14 15
16
17 18