Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Return 15.28%
This Quarter Return
+9.14%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.1B
AUM Growth
+$3.17B
Cap. Flow
+$243M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.67%
Holding
1,006
New
45
Increased
245
Reduced
374
Closed
50

Top Buys

1
EFX icon
Equifax
EFX
+$105M
2
BJ icon
BJs Wholesale Club
BJ
+$93.9M
3
POOL icon
Pool Corp
POOL
+$69.1M
4
WAB icon
Wabtec
WAB
+$65M
5
COO icon
Cooper Companies
COO
+$63.9M

Top Sells

1
MANH icon
Manhattan Associates
MANH
+$210M
2
ANSS
Ansys
ANSS
+$205M
3
BILL icon
BILL Holdings
BILL
+$144M
4
MKTX icon
MarketAxess Holdings
MKTX
+$144M
5
EME icon
Emcor
EME
+$138M

Sector Composition

1 Industrials 32.65%
2 Technology 19.32%
3 Financials 18.77%
4 Consumer Discretionary 10.62%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
451
Morgan Stanley
MS
$245B
$253K ﹤0.01%
2,682
– –
ONEQ icon
452
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
$245K ﹤0.01%
3,800
-203
-5% -$13.1K
DIA icon
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$243K ﹤0.01%
610
– –
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$240K ﹤0.01%
1,462
+258
+21% +$42.4K
EVT icon
455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$236K ﹤0.01%
10,000
– –
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$234K ﹤0.01%
1,200
– –
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.08B
$217K ﹤0.01%
2,050
– –
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$71.1B
$209K ﹤0.01%
7,755
– –
RPM icon
459
RPM International
RPM
$16B
$204K ﹤0.01%
1,712
– –
IYW icon
460
iShares US Technology ETF
IYW
$23.9B
$203K ﹤0.01%
1,505
– –
RTX icon
461
RTX Corp
RTX
$204B
$201K ﹤0.01%
2,061
– –
AMD icon
462
Advanced Micro Devices
AMD
$262B
$198K ﹤0.01%
1,094
+13
+1% +$2.35K
BOTZ icon
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$197K ﹤0.01%
6,186
– –
YUM icon
464
Yum! Brands
YUM
$40.5B
$195K ﹤0.01%
1,405
-29
-2% -$4.02K
MPC icon
465
Marathon Petroleum
MPC
$54.4B
$191K ﹤0.01%
946
+10
+1% +$2.02K
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K ﹤0.01%
6,690
– –
AMAT icon
467
Applied Materials
AMAT
$130B
$184K ﹤0.01%
893
+38
+4% +$7.84K
O icon
468
Realty Income
O
$54.3B
$180K ﹤0.01%
3,320
– –
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$174K ﹤0.01%
7,683
– –
MLPX icon
470
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$174K ﹤0.01%
3,549
-6,099
-63% -$298K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$167K ﹤0.01%
1,514
+409
+37% +$45.2K
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.03B
$165K ﹤0.01%
10,063
– –
VFH icon
473
Vanguard Financials ETF
VFH
$12.8B
$164K ﹤0.01%
1,598
-77
-5% -$7.89K
XYL icon
474
Xylem
XYL
$33.5B
$163K ﹤0.01%
1,263
-1
-0.1% -$129
MTSI icon
475
MACOM Technology Solutions
MTSI
$9.84B
$163K ﹤0.01%
1,700
– –
17 18
19
20 21