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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

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
NTAP icon
426
NetApp
NTAP
$21.5B
$599K ﹤0.01%
5,057
+492
GDDY icon
427
GoDaddy
GDDY
$11.5B
$598K ﹤0.01%
4,369
+1,894
SHEL icon
428
Shell
SHEL
$249B
$594K ﹤0.01%
8,301
+243
HYS icon
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$581K ﹤0.01%
6,079
-388
SNY icon
430
Sanofi
SNY
$112B
$574K ﹤0.01%
12,170
-1
APD icon
431
Air Products & Chemicals
APD
$67.2B
$570K ﹤0.01%
2,090
-1,021
CRM icon
432
Salesforce
CRM
$146B
$567K ﹤0.01%
2,391
-98
IBB icon
433
iShares Biotechnology ETF
IBB
$8.33B
$559K ﹤0.01%
3,875
-1,329
RIO icon
434
Rio Tinto
RIO
$162B
$550K ﹤0.01%
8,339
+349
VO icon
435
Vanguard Mid-Cap ETF
VO
$24.6B
$544K ﹤0.01%
1,854
-643
HPE icon
436
Hewlett Packard
HPE
$37.4B
$544K ﹤0.01%
22,162
+10,258
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$70B
$538K ﹤0.01%
4,458
DGX icon
438
Quest Diagnostics
DGX
$21.8B
$536K ﹤0.01%
2,810
-1,470
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$219B
$531K ﹤0.01%
8,847
B
440
Barrick Mining
B
$68.8B
$522K ﹤0.01%
+15,937
IYH icon
441
iShares US Healthcare ETF
IYH
$2.84B
$521K ﹤0.01%
8,876
-1,902
ANET icon
442
Arista Networks
ANET
$223B
$503K ﹤0.01%
3,449
+454
BUD icon
443
AB InBev
BUD
$141B
$501K ﹤0.01%
8,396
+457
HWM icon
444
Howmet Aerospace
HWM
$97.1B
$497K ﹤0.01%
2,534
+406
ADSK icon
445
Autodesk
ADSK
$50.1B
$483K ﹤0.01%
1,521
SMTC icon
446
Semtech
SMTC
$10.2B
$475K ﹤0.01%
6,645
+2,009
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$458K ﹤0.01%
3,145
+1
SYNA icon
448
Synaptics
SYNA
$3.64B
$452K ﹤0.01%
6,616
-48
UPS icon
449
United Parcel Service
UPS
$90.9B
$447K ﹤0.01%
5,356
-2,240
LMT icon
450
Lockheed Martin
LMT
$118B
$440K ﹤0.01%
880
+1
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