Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
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
QCOM icon
426
Qualcomm
QCOM
$212B
$640K ﹤0.01%
3,743
+2,354
ONC
427
BeOne Medicines Ltd
ONC
$30.4B
$640K ﹤0.01%
2,106
+122
CRM icon
428
Salesforce
CRM
$142B
$631K ﹤0.01%
2,382
-9
DAVA icon
429
Endava
DAVA
$203M
$628K ﹤0.01%
99,381
-6,213,062
IBB icon
430
iShares Biotechnology ETF
IBB
$7.85B
$619K ﹤0.01%
3,665
-210
PINS icon
431
Pinterest
PINS
$10.9B
$617K ﹤0.01%
23,827
+11,947
AEIS icon
432
Advanced Energy
AEIS
$12.3B
$616K ﹤0.01%
2,944
+1,133
KYN icon
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$589K ﹤0.01%
47,563
-17,292
VTV icon
434
Vanguard Value ETF
VTV
$173B
$586K ﹤0.01%
3,069
-159
IYH icon
435
iShares US Healthcare ETF
IYH
$2.78B
$578K ﹤0.01%
8,878
+2
AZO icon
436
AutoZone
AZO
$54.7B
$573K ﹤0.01%
169
-63
SNY icon
437
Sanofi
SNY
$102B
$570K ﹤0.01%
11,769
-401
ICLR icon
438
Icon
ICLR
$8.89B
$569K ﹤0.01%
3,124
-1,369
BUD icon
439
AB InBev
BUD
$157B
$568K ﹤0.01%
8,868
+472
CHT icon
440
Chunghwa Telecom
CHT
$33.6B
$561K ﹤0.01%
13,440
-1,075
SHEL icon
441
Shell
SHEL
$238B
$554K ﹤0.01%
7,544
-757
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$222B
$552K ﹤0.01%
8,847
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$74.2B
$547K ﹤0.01%
4,437
-21
SCI icon
444
Service Corp International
SCI
$10.7B
$540K ﹤0.01%
6,925
-2,583
SNPS icon
445
Synopsys
SNPS
$96.2B
$530K ﹤0.01%
1,127
+404
AMD icon
446
Advanced Micro Devices
AMD
$692B
$517K ﹤0.01%
2,412
-41
GWW icon
447
W.W. Grainger
GWW
$60.1B
$508K ﹤0.01%
503
-184
XYZ
448
Block Inc
XYZ
$41.9B
$504K ﹤0.01%
7,739
-249,076
CARR icon
449
Carrier Global
CARR
$53.7B
$496K ﹤0.01%
9,395
-2,200
PANW icon
450
Palo Alto Networks
PANW
$197B
$494K ﹤0.01%
2,683
+803
16 17
18
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