We are live on ! Find out more
Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
$75.8B
$319K ﹤0.01%
2,407
-272
-10% -$36.1K
DUK icon
477
Duke Energy
DUK
$98.9B
$317K ﹤0.01%
2,707
-165
-6% -$20.1K
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$314K ﹤0.01%
3,030
ENB icon
479
Enbridge
ENB
$120B
$303K ﹤0.01%
6,333
-172
-3% -$8.21K
ALC icon
480
Alcon
ALC
$33.7B
$302K ﹤0.01%
3,835
-181,291
-98% -$14M
ABNB icon
481
Airbnb
ABNB
$86.8B
$301K ﹤0.01%
2,215
+1,342
+154% +$167K
UPS icon
482
United Parcel Service
UPS
$96B
$301K ﹤0.01%
3,030
-2,326
-43% -$218K
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$294K ﹤0.01%
1,057
MTSI icon
484
MACOM Technology Solutions
MTSI
$22.4B
$291K ﹤0.01%
1,700
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$290K ﹤0.01%
1,462
SMH icon
486
VanEck Semiconductor ETF
SMH
$71B
$289K ﹤0.01%
802
+1
+0.1% +$351
DFAC icon
487
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$289K ﹤0.01%
7,299
-2,341
-24% -$91.4K
EUFN icon
488
iShares MSCI Europe Financials ETF
EUFN
$3.77B
$285K ﹤0.01%
7,683
BEN icon
489
Franklin Resources
BEN
$17.1B
$277K ﹤0.01%
11,615
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$252K ﹤0.01%
10,000
ELV icon
491
Elevance Health
ELV
$92.3B
$247K ﹤0.01%
703
+2
+0.3% +$676
EEMS icon
492
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$243K ﹤0.01%
+3,616
New +$245K
YUM icon
493
Yum! Brands
YUM
$44.6B
$235K ﹤0.01%
1,553
+12
+0.8% +$1.78K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$221K ﹤0.01%
1,682
+199
+13% +$25.9K
EPD icon
495
Enterprise Products Partners
EPD
$82.9B
$221K ﹤0.01%
6,900
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$220K ﹤0.01%
1,934
+1,072
+124% +$120K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$210K ﹤0.01%
3,469
PFE icon
498
Pfizer
PFE
$140B
$208K ﹤0.01%
8,347
-28
-0.3% -$706
TENB icon
499
Tenable Holdings
TENB
$4.32B
$203K ﹤0.01%
8,624
+2,344
+37% +$64.1K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$202K ﹤0.01%
901

Similar funds