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
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$284K ﹤0.01%
1,462
COHR icon
477
Coherent
COHR
$63B
$278K ﹤0.01%
2,583
+998
WMB icon
478
Williams Companies
WMB
$88.3B
$276K ﹤0.01%
4,349
+37
ETR icon
479
Entergy
ETR
$52B
$275K ﹤0.01%
2,954
+1,515
BEN icon
480
Franklin Resources
BEN
$14.1B
$269K ﹤0.01%
11,615
EA icon
481
Electronic Arts
EA
$50.7B
$265K ﹤0.01%
1,314
+656
EUFN icon
482
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$264K ﹤0.01%
7,683
SMH icon
483
VanEck Semiconductor ETF
SMH
$57.4B
$262K ﹤0.01%
801
CMG icon
484
Chipotle Mexican Grill
CMG
$44.6B
$257K ﹤0.01%
6,559
+1,812
CAT icon
485
Caterpillar
CAT
$387B
$246K ﹤0.01%
515
+3
EVT icon
486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$245K ﹤0.01%
10,000
AON icon
487
Aon
AON
$68.8B
$244K ﹤0.01%
684
EBAY icon
488
eBay
EBAY
$43.9B
$240K ﹤0.01%
2,642
-3,049
ADEA icon
489
Adeia
ADEA
$3.36B
$235K ﹤0.01%
13,966
+21
YUM icon
490
Yum! Brands
YUM
$44.3B
$234K ﹤0.01%
1,541
+6
QCOM icon
491
Qualcomm
QCOM
$159B
$231K ﹤0.01%
1,389
+715
ON icon
492
ON Semiconductor
ON
$38.7B
$229K ﹤0.01%
4,647
-1,261
RNG icon
493
RingCentral
RNG
$3.44B
$228K ﹤0.01%
8,042
-19
ELV icon
494
Elevance Health
ELV
$75.7B
$227K ﹤0.01%
701
-13
RPM icon
495
RPM International
RPM
$13.4B
$217K ﹤0.01%
1,844
+1
MLPX icon
496
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$217K ﹤0.01%
3,469
EPD icon
497
Enterprise Products Partners
EPD
$82.1B
$216K ﹤0.01%
6,900
PFE icon
498
Pfizer
PFE
$154B
$213K ﹤0.01%
8,375
-191
MTSI icon
499
MACOM Technology Solutions
MTSI
$21.6B
$212K ﹤0.01%
1,700
MO icon
500
Altria Group
MO
$112B
$208K ﹤0.01%
3,146
-9
18 19
20
21 22