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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$284K ﹤0.01%
3,030
ELV icon
477
Elevance Health
ELV
$73B
$278K ﹤0.01%
714
+9
BEN icon
478
Franklin Resources
BEN
$11.6B
$277K ﹤0.01%
11,615
EW icon
479
Edwards Lifesciences
EW
$50B
$276K ﹤0.01%
3,524
+583
WMB icon
480
Williams Companies
WMB
$72.8B
$271K ﹤0.01%
4,312
+4,126
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$267K ﹤0.01%
1,462
CMG icon
482
Chipotle Mexican Grill
CMG
$41.5B
$267K ﹤0.01%
4,747
+951
PWZ icon
483
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$266K ﹤0.01%
+11,405
CSX icon
484
CSX Corp
CSX
$65B
$257K ﹤0.01%
7,862
-254
XNTK icon
485
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$250K ﹤0.01%
1,057
+2
AON icon
486
Aon
AON
$75.4B
$244K ﹤0.01%
684
-1,884
MTSI icon
487
MACOM Technology Solutions
MTSI
$12.1B
$244K ﹤0.01%
1,700
HPE icon
488
Hewlett Packard
HPE
$30.3B
$243K ﹤0.01%
11,904
+1,196
EUFN icon
489
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$243K ﹤0.01%
7,683
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$241K ﹤0.01%
10,000
RNG icon
491
RingCentral
RNG
$2.35B
$229K ﹤0.01%
8,061
+981
YUM icon
492
Yum! Brands
YUM
$41.6B
$228K ﹤0.01%
1,535
+6
SMH icon
493
VanEck Semiconductor ETF
SMH
$35.1B
$224K ﹤0.01%
801
+26
BHP icon
494
BHP
BHP
$142B
$223K ﹤0.01%
4,628
+4,181
MLPX icon
495
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$217K ﹤0.01%
3,469
-80
TENB icon
496
Tenable Holdings
TENB
$3.23B
$216K ﹤0.01%
6,396
+580
EPD icon
497
Enterprise Products Partners
EPD
$68.7B
$214K ﹤0.01%
6,900
+6,000
SMTC icon
498
Semtech
SMTC
$5.87B
$209K ﹤0.01%
4,636
+495
PFE icon
499
Pfizer
PFE
$147B
$208K ﹤0.01%
8,566
-126,353
RPM icon
500
RPM International
RPM
$13.9B
$202K ﹤0.01%
1,843
+131
18 19
20
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