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
DGX icon
401
Quest Diagnostics
DGX
$20.9B
$769K ﹤0.01%
4,280
-1,310
UPS icon
402
United Parcel Service
UPS
$81.4B
$767K ﹤0.01%
7,596
-2,128
ANSS
403
DELISTED
Ansys
ANSS
$742K ﹤0.01%
2,113
-998
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$158B
$725K ﹤0.01%
8,698
+4,757
TLK icon
405
Telkom Indonesia
TLK
$20.4B
$717K ﹤0.01%
42,321
+8,650
VO icon
406
Vanguard Mid-Cap ETF
VO
$86.9B
$699K ﹤0.01%
2,497
-183
CRM icon
407
Salesforce
CRM
$229B
$679K ﹤0.01%
2,489
+68
CHT icon
408
Chunghwa Telecom
CHT
$32.9B
$679K ﹤0.01%
14,562
+25
IBB icon
409
iShares Biotechnology ETF
IBB
$6.53B
$659K ﹤0.01%
5,204
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$658K ﹤0.01%
7,226
+381
MU icon
411
Micron Technology
MU
$266B
$642K ﹤0.01%
5,211
+394
MS icon
412
Morgan Stanley
MS
$263B
$634K ﹤0.01%
4,499
+450
MMM icon
413
3M
MMM
$90.6B
$620K ﹤0.01%
4,070
+1,670
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$619K ﹤0.01%
40,295
+39,951
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$613K ﹤0.01%
6,467
+577
GEN icon
416
Gen Digital
GEN
$16.5B
$613K ﹤0.01%
20,845
+2,083
IYH icon
417
iShares US Healthcare ETF
IYH
$3.08B
$609K ﹤0.01%
10,778
-1,310
RYAAY icon
418
Ryanair
RYAAY
$34.1B
$598K ﹤0.01%
10,368
+9,349
SAN icon
419
Banco Santander
SAN
$161B
$589K ﹤0.01%
70,918
+70,303
SNY icon
420
Sanofi
SNY
$127B
$588K ﹤0.01%
12,171
+78
RTX icon
421
RTX Corp
RTX
$233B
$581K ﹤0.01%
3,980
+2,082
VTV icon
422
Vanguard Value ETF
VTV
$148B
$571K ﹤0.01%
3,228
-330
SHEL icon
423
Shell
SHEL
$218B
$567K ﹤0.01%
8,058
-1,051
CHA
424
Chagee Holdings Ltd
CHA
$2.85B
$554K ﹤0.01%
+21,209
BUD icon
425
AB InBev
BUD
$126B
$546K ﹤0.01%
7,939
+6,738
15 16
17
18 19