Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+20.72%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$34.6B
AUM Growth
+$6.96B
Cap. Flow
+$1.97B
Cap. Flow %
5.71%
Top 10 Hldgs %
21.28%
Holding
735
New
208
Increased
263
Reduced
146
Closed
23

Top Buys

1
FCN icon
FTI Consulting
FCN
$325M
2
MAX icon
MediaAlpha
MAX
$175M
3
NCNO icon
nCino
NCNO
$139M
4
BSY icon
Bentley Systems
BSY
$123M
5
EME icon
Emcor
EME
$85.5M

Top Sells

1
CDW icon
CDW
CDW
$419M
2
PAYC icon
Paycom
PAYC
$55.9M
3
RBC icon
RBC Bearings
RBC
$53.2M
4
BMI icon
Badger Meter
BMI
$44.6M
5
GOTU icon
Gaotu Techedu
GOTU
$44.4M

Sector Composition

1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
376
Elevance Health
ELV
$70.6B
$222K ﹤0.01%
691
– –
ADBE icon
377
Adobe
ADBE
$148B
$218K ﹤0.01%
435
+192
+79% +$96.2K
JXI icon
378
iShares Global Utilities ETF
JXI
$200M
$215K ﹤0.01%
3,584
-14
-0.4% -$840
DUK icon
379
Duke Energy
DUK
$93.8B
$213K ﹤0.01%
2,327
+24
+1% +$2.2K
XOM icon
380
Exxon Mobil
XOM
$466B
$198K ﹤0.01%
4,800
-9,375
-66% -$387K
DIA icon
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$187K ﹤0.01%
610
– –
LECO icon
382
Lincoln Electric
LECO
$13.5B
$187K ﹤0.01%
1,610
-213
-12% -$24.7K
PBI icon
383
Pitney Bowes
PBI
$2.11B
$185K ﹤0.01%
+30,000
New +$185K
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$84.1B
$185K ﹤0.01%
1,422
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$150B
$182K ﹤0.01%
2,638
+1,840
+231% +$127K
MBB icon
386
iShares MBS ETF
MBB
$41.3B
$176K ﹤0.01%
1,598
+8
+0.5% +$881
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$31.8B
$175K ﹤0.01%
1,229
+532
+76% +$75.8K
TSLA icon
388
Tesla
TSLA
$1.13T
$164K ﹤0.01%
696
+36
+5% +$8.48K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$162K ﹤0.01%
1,173
-143
-11% -$19.7K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$160K ﹤0.01%
6,216
– –
CSQ icon
391
Calamos Strategic Total Return Fund
CSQ
$2.98B
$159K ﹤0.01%
10,063
– –
EMR icon
392
Emerson Electric
EMR
$74.6B
$158K ﹤0.01%
1,965
– –
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145K ﹤0.01%
2,154
+231
+12% +$15.6K
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$143K ﹤0.01%
1,035
– –
REXR icon
395
Rexford Industrial Realty
REXR
$10.2B
$133K ﹤0.01%
2,700
– –
LMT icon
396
Lockheed Martin
LMT
$108B
$131K ﹤0.01%
370
+140
+61% +$49.6K
YUM icon
397
Yum! Brands
YUM
$40.1B
$131K ﹤0.01%
1,208
+5
+0.4% +$542
VFH icon
398
Vanguard Financials ETF
VFH
$12.8B
$130K ﹤0.01%
1,790
-2,364
-57% -$172K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$129K ﹤0.01%
2,086
+8
+0.4% +$495
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$86B
$126K ﹤0.01%
1,375
+1,132
+466% +$104K
14 15
16
17 18