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
CAT icon
501
Caterpillar
CAT
$259B
$199K ﹤0.01%
512
+183
BX icon
502
Blackstone
BX
$108B
$199K ﹤0.01%
1,330
+375
ADEA icon
503
Adeia
ADEA
$1.44B
$197K ﹤0.01%
13,945
+1,317
LNG icon
504
Cheniere Energy
LNG
$45.9B
$187K ﹤0.01%
767
+2
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$71.2B
$186K ﹤0.01%
7,039
MO icon
506
Altria Group
MO
$97B
$185K ﹤0.01%
3,155
+3,068
CSQ icon
507
Calamos Strategic Total Return Fund
CSQ
$3.01B
$184K ﹤0.01%
10,063
WIX icon
508
WIX.com
WIX
$6.96B
$183K ﹤0.01%
1,158
+1,149
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$183K ﹤0.01%
1,483
-12
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$178K ﹤0.01%
901
CTAS icon
511
Cintas
CTAS
$75.5B
$177K ﹤0.01%
795
+31
STX icon
512
Seagate
STX
$56.1B
$175K ﹤0.01%
1,213
+879
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$173K ﹤0.01%
1,585
-676
GE icon
514
GE Aerospace
GE
$321B
$172K ﹤0.01%
666
+257
MBB icon
515
iShares MBS ETF
MBB
$41.4B
$170K ﹤0.01%
1,809
+19
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$168K ﹤0.01%
6,216
FFIV icon
517
F5
FFIV
$13.8B
$167K ﹤0.01%
569
+53
MSI icon
518
Motorola Solutions
MSI
$63.9B
$167K ﹤0.01%
398
+2
SBUX icon
519
Starbucks
SBUX
$98.3B
$166K ﹤0.01%
1,809
+33
XYL icon
520
Xylem
XYL
$35.9B
$163K ﹤0.01%
1,263
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$162K ﹤0.01%
1,703
XLE icon
522
Energy Select Sector SPDR Fund
XLE
$27.2B
$159K ﹤0.01%
1,879
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$157K ﹤0.01%
1,433
+4
XEL icon
524
Xcel Energy
XEL
$47.4B
$153K ﹤0.01%
2,251
+15
XLP icon
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$150K ﹤0.01%
1,846
+133