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
MTCH icon
451
Match Group
MTCH
$8.55B
$433K ﹤0.01%
12,254
-341
PHG icon
452
Philips
PHG
$26.1B
$424K ﹤0.01%
15,555
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$412K ﹤0.01%
5,106
EWS icon
454
iShares MSCI Singapore ETF
EWS
$791M
$402K ﹤0.01%
14,219
+10
ZION icon
455
Zions Bancorporation
ZION
$9.02B
$397K ﹤0.01%
7,023
-1,326
AMD icon
456
Advanced Micro Devices
AMD
$567B
$397K ﹤0.01%
2,453
+375
VOD icon
457
Vodafone
VOD
$36.1B
$395K ﹤0.01%
34,015
BP icon
458
BP
BP
$119B
$383K ﹤0.01%
11,121
-17,081
PANW icon
459
Palo Alto Networks
PANW
$145B
$383K ﹤0.01%
1,880
+11
PINS icon
460
Pinterest
PINS
$11.5B
$382K ﹤0.01%
11,880
+1,989
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$372K ﹤0.01%
9,640
KEYS icon
462
Keysight
KEYS
$59.5B
$361K ﹤0.01%
2,061
+3
SNPS icon
463
Synopsys
SNPS
$95.9B
$357K ﹤0.01%
723
-20
DUK icon
464
Duke Energy
DUK
$99B
$355K ﹤0.01%
2,872
+7
CHA
465
Chagee Holdings Ltd
CHA
$1.99B
$353K ﹤0.01%
21,353
+144
EMR icon
466
Emerson Electric
EMR
$79.4B
$352K ﹤0.01%
2,679
+1
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.32B
$340K ﹤0.01%
2,050
ONEQ icon
468
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$339K ﹤0.01%
3,800
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$328K ﹤0.01%
1,200
ENB icon
470
Enbridge
ENB
$116B
$328K ﹤0.01%
6,505
AZTA icon
471
Azenta
AZTA
$1.19B
$310K ﹤0.01%
10,801
-5,892
AEIS icon
472
Advanced Energy
AEIS
$14.7B
$308K ﹤0.01%
1,811
-721
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$300K ﹤0.01%
3,030
XNTK icon
474
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$288K ﹤0.01%
1,057
STX icon
475
Seagate
STX
$131B
$288K ﹤0.01%
1,217
+4
17 18
19
20 21