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
PANW icon
451
Palo Alto Networks
PANW
$140B
$383K ﹤0.01%
1,869
+150
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$383K ﹤0.01%
5,106
SNPS icon
453
Synopsys
SNPS
$73.2B
$381K ﹤0.01%
743
+83
PHG icon
454
Philips
PHG
$27.5B
$373K ﹤0.01%
15,555
-529
NOC icon
455
Northrop Grumman
NOC
$79.6B
$369K ﹤0.01%
737
+149
EWS icon
456
iShares MSCI Singapore ETF
EWS
$870M
$368K ﹤0.01%
14,209
+116
VOD icon
457
Vodafone
VOD
$29.6B
$363K ﹤0.01%
34,015
+176
EMR icon
458
Emerson Electric
EMR
$72.2B
$357K ﹤0.01%
2,678
+278
PINS icon
459
Pinterest
PINS
$18.1B
$355K ﹤0.01%
9,891
+2,859
NTES icon
460
NetEase
NTES
$89.8B
$354K ﹤0.01%
2,634
+2,386
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$346K ﹤0.01%
9,640
DUK icon
462
Duke Energy
DUK
$96.1B
$338K ﹤0.01%
2,865
+291
CMCSA icon
463
Comcast
CMCSA
$102B
$338K ﹤0.01%
9,456
+1,204
KEYS icon
464
Keysight
KEYS
$30.7B
$337K ﹤0.01%
2,058
+9
DBX icon
465
Dropbox
DBX
$7.61B
$336K ﹤0.01%
11,764
-4,336
AEIS icon
466
Advanced Energy
AEIS
$7.66B
$335K ﹤0.01%
2,532
+253
NEE icon
467
NextEra Energy
NEE
$175B
$328K ﹤0.01%
4,725
+2,199
ON icon
468
ON Semiconductor
ON
$19.7B
$310K ﹤0.01%
5,908
+623
ANET icon
469
Arista Networks
ANET
$164B
$306K ﹤0.01%
2,995
+1,016
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$304K ﹤0.01%
3,800
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.1B
$297K ﹤0.01%
2,050
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$296K ﹤0.01%
1,200
AMD icon
473
Advanced Micro Devices
AMD
$404B
$295K ﹤0.01%
2,078
-503
ENB icon
474
Enbridge
ENB
$105B
$295K ﹤0.01%
6,505
+6,333
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$31B
$294K ﹤0.01%
1,505
-1,240
17 18
19
20 21