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
EMR icon
476
Emerson Electric
EMR
$79.4B
$319K ﹤0.01%
2,407
-272
DUK icon
477
Duke Energy
DUK
$99B
$317K ﹤0.01%
2,707
-165
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$314K ﹤0.01%
3,030
ENB icon
479
Enbridge
ENB
$116B
$303K ﹤0.01%
6,333
-172
ALC icon
480
Alcon
ALC
$36.9B
$302K ﹤0.01%
3,835
-181,291
ABNB icon
481
Airbnb
ABNB
$85.6B
$301K ﹤0.01%
2,215
+1,342
UPS icon
482
United Parcel Service
UPS
$90.9B
$301K ﹤0.01%
3,030
-2,326
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$294K ﹤0.01%
1,057
MTSI icon
484
MACOM Technology Solutions
MTSI
$21.6B
$291K ﹤0.01%
1,700
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$290K ﹤0.01%
1,462
SMH icon
486
VanEck Semiconductor ETF
SMH
$57.4B
$289K ﹤0.01%
802
+1
DFAC icon
487
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$289K ﹤0.01%
7,299
-2,341
EUFN icon
488
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$285K ﹤0.01%
7,683
BEN icon
489
Franklin Resources
BEN
$14.1B
$277K ﹤0.01%
11,615
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$252K ﹤0.01%
10,000
ELV icon
491
Elevance Health
ELV
$74.9B
$247K ﹤0.01%
703
+2
EEMS icon
492
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$450M
$243K ﹤0.01%
+3,616
YUM icon
493
Yum! Brands
YUM
$44.3B
$235K ﹤0.01%
1,553
+12
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$221K ﹤0.01%
1,682
+199
EPD icon
495
Enterprise Products Partners
EPD
$82.1B
$221K ﹤0.01%
6,900
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$220K ﹤0.01%
1,934
+1,072
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$210K ﹤0.01%
3,469
PFE icon
498
Pfizer
PFE
$154B
$208K ﹤0.01%
8,347
-28
TENB icon
499
Tenable Holdings
TENB
$2.3B
$203K ﹤0.01%
8,624
+2,344
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$202K ﹤0.01%
901
18 19
20
21 22