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
GE icon
501
GE Aerospace
GE
$295B
$202K ﹤0.01%
672
+6
SBUX icon
502
Starbucks
SBUX
$113B
$201K ﹤0.01%
2,376
+567
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$200K ﹤0.01%
901
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.09B
$194K ﹤0.01%
10,063
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$192K ﹤0.01%
1,483
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$87.8B
$192K ﹤0.01%
7,039
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$101B
$188K ﹤0.01%
1,585
XYL icon
508
Xylem
XYL
$29.3B
$186K ﹤0.01%
1,263
TENB icon
509
Tenable Holdings
TENB
$2.24B
$183K ﹤0.01%
6,280
-116
MSI icon
510
Motorola Solutions
MSI
$73.7B
$182K ﹤0.01%
398
XEL icon
511
Xcel Energy
XEL
$49.6B
$181K ﹤0.01%
2,241
-10
LNG icon
512
Cheniere Energy
LNG
$54B
$180K ﹤0.01%
767
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$178K ﹤0.01%
1,703
MBB icon
514
iShares MBS ETF
MBB
$38.8B
$174K ﹤0.01%
1,828
+19
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$168K ﹤0.01%
3,758
U icon
516
Unity
U
$10.6B
$165K ﹤0.01%
4,128
+3,229
CTAS icon
517
Cintas
CTAS
$71.1B
$164K ﹤0.01%
798
+3
VBR icon
518
Vanguard Small-Cap Value ETF
VBR
$34.6B
$155K ﹤0.01%
741
-764
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$154K ﹤0.01%
6,216
CWCO icon
520
Consolidated Water Co
CWCO
$545M
$153K ﹤0.01%
4,347
SHLS icon
521
Shoals Technologies Group
SHLS
$1.31B
$152K ﹤0.01%
20,478
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$14B
$146K ﹤0.01%
4,627
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$146K ﹤0.01%
1,529
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$145K ﹤0.01%
1,847
+1
VB icon
525
Vanguard Small-Cap ETF
VB
$76.6B
$142K ﹤0.01%
560
19 20
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