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
IAU icon
376
iShares Gold Trust
IAU
$63.3B
$1.14M ﹤0.01%
18,437
NVS icon
377
Novartis
NVS
$253B
$1.1M ﹤0.01%
9,080
+55
GWW icon
378
W.W. Grainger
GWW
$44.5B
$1.09M ﹤0.01%
1,051
-322
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$16.1B
$1.09M ﹤0.01%
14,555
+94
PEP icon
380
PepsiCo
PEP
$198B
$1.08M ﹤0.01%
8,173
-37,509
WDS icon
381
Woodside Energy
WDS
$32.5B
$1.06M ﹤0.01%
68,618
+23,979
VXF icon
382
Vanguard Extended Market ETF
VXF
$23.8B
$1.06M ﹤0.01%
5,485
-4,713
DB icon
383
Deutsche Bank
DB
$73B
$1.05M ﹤0.01%
35,890
+31,631
ARKK icon
384
ARK Innovation ETF
ARKK
$8.05B
$1.02M ﹤0.01%
14,493
-1,362
HSY icon
385
Hershey
HSY
$36.1B
$985K ﹤0.01%
5,937
+337
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$974K ﹤0.01%
7,247
-690
NXPI icon
387
NXP Semiconductors
NXPI
$50.6B
$973K ﹤0.01%
4,454
+671
WING icon
388
Wingstop
WING
$6.53B
$961K ﹤0.01%
2,854
-2,022
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$947K ﹤0.01%
19,684
+1,727
SONY icon
390
Sony
SONY
$176B
$940K ﹤0.01%
36,128
+35,922
GLD icon
391
SPDR Gold Trust
GLD
$133B
$927K ﹤0.01%
3,061
-703
DOV icon
392
Dover
DOV
$25B
$918K ﹤0.01%
5,009
+9
CAPE icon
393
DoubleLine Shiller CAPE US Equities ETF
CAPE
$322M
$917K ﹤0.01%
28,845
+21
VEEV icon
394
Veeva Systems
VEEV
$47.8B
$898K ﹤0.01%
3,117
-804
APD icon
395
Air Products & Chemicals
APD
$58.5B
$878K ﹤0.01%
3,111
-759
BP icon
396
BP
BP
$93.3B
$844K ﹤0.01%
28,202
+15,892
ICLR icon
397
Icon
ICLR
$12.5B
$838K ﹤0.01%
5,764
+5,758
CNI icon
398
Canadian National Railway
CNI
$59.5B
$832K ﹤0.01%
7,996
+7,240
KYN icon
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$809K ﹤0.01%
63,615
+1,237
PLTR icon
400
Palantir
PLTR
$410B
$795K ﹤0.01%
5,831
-254
14 15
16
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