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
SCI icon
401
Service Corp International
SCI
$10.9B
$791K ﹤0.01%
9,508
-4,974
ICLR icon
402
Icon
ICLR
$14B
$786K ﹤0.01%
4,493
-1,271
NGG icon
403
National Grid
NGG
$75.1B
$779K ﹤0.01%
10,718
-8,420
MCHP icon
404
Microchip Technology
MCHP
$30.6B
$778K ﹤0.01%
12,114
-6,004
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$160B
$760K ﹤0.01%
8,698
GSK icon
406
GSK
GSK
$97.4B
$753K ﹤0.01%
17,451
+3,502
DE icon
407
Deere & Co
DE
$127B
$753K ﹤0.01%
1,646
+684
NEE icon
408
NextEra Energy
NEE
$176B
$734K ﹤0.01%
9,729
+5,004
RYAAY icon
409
Ryanair
RYAAY
$34.8B
$725K ﹤0.01%
12,046
+1,678
SGOV icon
410
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$709K ﹤0.01%
7,041
-4,568
LYFT icon
411
Lyft
LYFT
$8.88B
$699K ﹤0.01%
31,757
+5,796
CARR icon
412
Carrier Global
CARR
$45.3B
$692K ﹤0.01%
11,595
+5,065
ONC
413
BeOne Medicines Ltd
ONC
$36.5B
$676K ﹤0.01%
1,984
+349
EW icon
414
Edwards Lifesciences
EW
$49.2B
$674K ﹤0.01%
8,670
+5,146
RTX icon
415
RTX Corp
RTX
$226B
$667K ﹤0.01%
3,983
+3
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$658K ﹤0.01%
6,864
-362
GWW icon
417
W.W. Grainger
GWW
$45.7B
$655K ﹤0.01%
687
-364
MMM icon
418
3M
MMM
$91.1B
$635K ﹤0.01%
4,089
+19
CHT icon
419
Chunghwa Telecom
CHT
$32.1B
$633K ﹤0.01%
14,515
-47
NOC icon
420
Northrop Grumman
NOC
$78.1B
$624K ﹤0.01%
1,024
+287
GEN icon
421
Gen Digital
GEN
$16.2B
$616K ﹤0.01%
21,701
+856
MU icon
422
Micron Technology
MU
$270B
$608K ﹤0.01%
3,631
-1,580
VTV icon
423
Vanguard Value ETF
VTV
$152B
$602K ﹤0.01%
3,228
BX icon
424
Blackstone
BX
$113B
$602K ﹤0.01%
3,522
+2,192
RACE icon
425
Ferrari
RACE
$68.5B
$601K ﹤0.01%
1,238
+223
15 16
17
18 19