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
GDDY icon
401
GoDaddy
GDDY
$11.3B
$927K ﹤0.01%
7,471
+3,102
RELX icon
402
RELX
RELX
$64.3B
$899K ﹤0.01%
22,239
-7,645
GEN icon
403
Gen Digital
GEN
$11.4B
$888K ﹤0.01%
32,673
+10,972
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$877K ﹤0.01%
8,732
+1,691
NTAP icon
405
NetApp
NTAP
$21.4B
$871K ﹤0.01%
8,137
+3,080
ARKK icon
406
ARK Innovation ETF
ARKK
$6.85B
$869K ﹤0.01%
11,284
-2,470
HPE icon
407
Hewlett Packard
HPE
$37.1B
$868K ﹤0.01%
36,121
+13,959
TLK icon
408
Telkom Indonesia
TLK
$17.1B
$861K ﹤0.01%
40,903
-1,429
WIX icon
409
WIX.com
WIX
$4.2B
$851K ﹤0.01%
8,195
+2,585
AMH icon
410
American Homes 4 Rent
AMH
$11.1B
$849K ﹤0.01%
26,453
-7,279
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$845K ﹤0.01%
13,152
+11,730
SMTC icon
412
Semtech
SMTC
$9.81B
$815K ﹤0.01%
11,066
+4,421
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$807K ﹤0.01%
8,332
+1,468
NGG icon
414
National Grid
NGG
$86.5B
$801K ﹤0.01%
10,353
-519
HWM icon
415
Howmet Aerospace
HWM
$98.6B
$798K ﹤0.01%
3,893
+1,359
MDLZ icon
416
Mondelez International
MDLZ
$74.1B
$789K ﹤0.01%
14,662
-3,797
CTRE icon
417
CareTrust REIT
CTRE
$8.48B
$788K ﹤0.01%
+21,800
GSK icon
418
GSK
GSK
$111B
$786K ﹤0.01%
16,032
-1,419
LRN icon
419
Stride
LRN
$4.19B
$782K ﹤0.01%
+12,047
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$179B
$777K ﹤0.01%
8,705
+7
B
421
Barrick Mining
B
$67.4B
$738K ﹤0.01%
16,935
+998
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$698K ﹤0.01%
7,365
+1,286
SMG icon
423
ScottsMiracle-Gro
SMG
$3.73B
$661K ﹤0.01%
11,323
-3,510
PM icon
424
Philip Morris
PM
$264B
$657K ﹤0.01%
4,095
-1,425
MTCH icon
425
Match Group
MTCH
$8.3B
$645K ﹤0.01%
19,964
+7,710
15 16
17
18 19