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
GSK icon
426
GSK
GSK
$96.7B
$536K ﹤0.01%
13,949
+443
BKR icon
427
Baker Hughes
BKR
$46.9B
$534K ﹤0.01%
13,924
+4,305
AZTA icon
428
Azenta
AZTA
$1.37B
$514K ﹤0.01%
16,693
-2,117,501
WDC icon
429
Western Digital
WDC
$53.7B
$507K ﹤0.01%
7,930
+611
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$180B
$504K ﹤0.01%
8,847
RACE icon
431
Ferrari
RACE
$74.2B
$498K ﹤0.01%
1,015
-4,138
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$66.1B
$491K ﹤0.01%
4,458
DE icon
433
Deere & Co
DE
$128B
$490K ﹤0.01%
962
+292
NTAP icon
434
NetApp
NTAP
$21.9B
$486K ﹤0.01%
4,565
+491
CARR icon
435
Carrier Global
CARR
$46.5B
$478K ﹤0.01%
6,530
+4,314
ADSK icon
436
Autodesk
ADSK
$63.3B
$471K ﹤0.01%
1,521
+4
RIO icon
437
Rio Tinto
RIO
$115B
$466K ﹤0.01%
7,990
-368
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65.9B
$449K ﹤0.01%
1,401
+298
MRVL icon
439
Marvell Technology
MRVL
$75.5B
$447K ﹤0.01%
5,770
+691
GDDY icon
440
GoDaddy
GDDY
$17.7B
$446K ﹤0.01%
2,475
+286
ZION icon
441
Zions Bancorporation
ZION
$7.52B
$434K ﹤0.01%
8,349
-176
SYNA icon
442
Synaptics
SYNA
$2.55B
$432K ﹤0.01%
6,664
+577
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$425K ﹤0.01%
3,144
+2
EBAY icon
444
eBay
EBAY
$38.2B
$424K ﹤0.01%
5,691
-3,234
TFII icon
445
TFI International
TFII
$7.02B
$417K ﹤0.01%
4,653
+4,213
LYFT icon
446
Lyft
LYFT
$9.5B
$409K ﹤0.01%
25,961
+2,213
LMT icon
447
Lockheed Martin
LMT
$105B
$408K ﹤0.01%
879
+711
HWM icon
448
Howmet Aerospace
HWM
$81B
$396K ﹤0.01%
2,128
+439
ONC
449
BeOne Medicines Ltd
ONC
$40.8B
$396K ﹤0.01%
1,635
+1,480
MTCH icon
450
Match Group
MTCH
$7.68B
$389K ﹤0.01%
12,595
+1,180
16 17
18
19 20