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
$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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$468K ﹤0.01%
3,146
+1
ADSK icon
452
Autodesk
ADSK
$50.1B
$452K ﹤0.01%
1,525
+4
EA icon
453
Electronic Arts
EA
$50.7B
$439K ﹤0.01%
2,148
+834
VOD icon
454
Vodafone
VOD
$36B
$434K ﹤0.01%
32,861
-1,154
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$421K ﹤0.01%
5,106
KEYS icon
456
Keysight
KEYS
$59.5B
$420K ﹤0.01%
2,064
+3
ZION icon
457
Zions Bancorporation
ZION
$9.02B
$411K ﹤0.01%
7,023
ETR icon
458
Entergy
ETR
$52B
$410K ﹤0.01%
4,431
+1,477
MCHP icon
459
Microchip Technology
MCHP
$48.4B
$409K ﹤0.01%
6,412
-5,702
DASH icon
460
DoorDash
DASH
$77B
$397K ﹤0.01%
1,752
+1,730
ON icon
461
ON Semiconductor
ON
$38.7B
$396K ﹤0.01%
7,314
+2,667
PHG icon
462
Philips
PHG
$26.1B
$394K ﹤0.01%
14,560
-995
MMM icon
463
3M
MMM
$76.1B
$389K ﹤0.01%
2,432
-1,657
RNG icon
464
RingCentral
RNG
$3.44B
$368K ﹤0.01%
12,730
+4,688
EWS icon
465
iShares MSCI Singapore ETF
EWS
$791M
$365K ﹤0.01%
13,231
-988
EBAY icon
466
eBay
EBAY
$43.9B
$363K ﹤0.01%
4,172
+1,530
BP icon
467
BP
BP
$119B
$360K ﹤0.01%
10,362
-759
CMG icon
468
Chipotle Mexican Grill
CMG
$44.6B
$359K ﹤0.01%
9,705
+3,146
DGX icon
469
Quest Diagnostics
DGX
$21.7B
$355K ﹤0.01%
2,047
-763
APD icon
470
Air Products & Chemicals
APD
$67.2B
$353K ﹤0.01%
1,430
-660
ADEA icon
471
Adeia
ADEA
$3.36B
$341K ﹤0.01%
19,768
+5,802
RACE icon
472
Ferrari
RACE
$62.1B
$341K ﹤0.01%
922
-316
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.32B
$336K ﹤0.01%
2,050
RTX icon
474
RTX Corp
RTX
$235B
$335K ﹤0.01%
1,827
-2,156
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$332K ﹤0.01%
1,200
17 18
19
20 21