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
$37.3B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$212M
3
+$196M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
5
TTAN
ServiceTitan Inc
TTAN
+$119M

Top Sells

1
+$290M
2
+$241M
3
+$125M
4
POOL icon
Pool Corp
POOL
+$118M
5
BSY icon
Bentley Systems
BSY
+$90.8M

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
LNG icon
526
Cheniere Energy
LNG
$54B
$149K ﹤0.01%
765
-2
CAT icon
527
Caterpillar
CAT
$387B
$148K ﹤0.01%
257
-258
VB icon
528
Vanguard Small-Cap ETF
VB
$76.6B
$145K ﹤0.01%
560
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$144K ﹤0.01%
300
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$144K ﹤0.01%
1,529
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$14B
$143K ﹤0.01%
4,627
CYBR
532
DELISTED
CyberArk
CYBR
$143K ﹤0.01%
320
+198
CHKP icon
533
Check Point Software Technologies
CHKP
$14B
$134K ﹤0.01%
724
+207
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$133K ﹤0.01%
1,713
-134
PSX icon
535
Phillips 66
PSX
$65.3B
$131K ﹤0.01%
1,013
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$102B
$127K ﹤0.01%
882
IQV icon
537
IQVIA
IQV
$27.2B
$126K ﹤0.01%
560
+4
FANG icon
538
Diamondback Energy
FANG
$54.8B
$124K ﹤0.01%
823
KR icon
539
Kroger
KR
$41.2B
$119K ﹤0.01%
1,904
+1
ZS icon
540
Zscaler
ZS
$21.8B
$116K ﹤0.01%
+515
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$15.5B
$114K ﹤0.01%
1,141
JXI icon
542
iShares Global Utilities ETF
JXI
$333M
$110K ﹤0.01%
1,404
+4
NIQ
543
NIQ Global Intelligence PLC
NIQ
$3.41B
$109K ﹤0.01%
6,631
+2,157
CEG icon
544
Constellation Energy
CEG
$114B
$109K ﹤0.01%
308
+3
MPC icon
545
Marathon Petroleum
MPC
$66B
$107K ﹤0.01%
660
+5
VAW icon
546
Vanguard Materials ETF
VAW
$3.07B
$107K ﹤0.01%
515
GS icon
547
Goldman Sachs
GS
$273B
$106K ﹤0.01%
121
+7
DOCU
548
DocuSign
DOCU
$8.98B
$106K ﹤0.01%
1,550
+525
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$14B
$106K ﹤0.01%
1,517
IEV icon
550
iShares Europe ETF
IEV
$1.72B
$105K ﹤0.01%
1,534
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