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
VV icon
526
Vanguard Large-Cap ETF
VV
$46.6B
$146K ﹤0.01%
511
+68
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$144K ﹤0.01%
1,529
COHR icon
528
Coherent
COHR
$22.7B
$141K ﹤0.01%
1,585
+1,293
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$14.3B
$141K ﹤0.01%
4,627
-136,238
KR icon
530
Kroger
KR
$43.7B
$136K ﹤0.01%
1,898
+11
VB icon
531
Vanguard Small-Cap ETF
VB
$66.2B
$133K ﹤0.01%
560
+115
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$132K ﹤0.01%
300
CWCO icon
533
Consolidated Water Co
CWCO
$564M
$130K ﹤0.01%
4,347
EPAM icon
534
EPAM Systems
EPAM
$9.99B
$130K ﹤0.01%
738
+91
FOUR icon
535
Shift4
FOUR
$4.97B
$125K ﹤0.01%
1,264
+156
PSX icon
536
Phillips 66
PSX
$57.2B
$121K ﹤0.01%
1,013
+18
ETR icon
537
Entergy
ETR
$42.5B
$120K ﹤0.01%
1,439
+364
XLK icon
538
Technology Select Sector SPDR Fund
XLK
$94.8B
$119K ﹤0.01%
468
FANG icon
539
Diamondback Energy
FANG
$42.2B
$115K ﹤0.01%
839
+19
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$115K ﹤0.01%
1,155
+643
CHKP icon
541
Check Point Software Technologies
CHKP
$21.3B
$114K ﹤0.01%
513
+46
FTNT icon
542
Fortinet
FTNT
$61.1B
$111K ﹤0.01%
1,053
+8
SNDK
543
Sandisk
SNDK
$38.9B
$111K ﹤0.01%
2,449
+200
MPC icon
544
Marathon Petroleum
MPC
$60.3B
$109K ﹤0.01%
655
+15
PCG icon
545
PG&E
PCG
$36.4B
$109K ﹤0.01%
7,797
-5,876
ICE icon
546
Intercontinental Exchange
ICE
$86.8B
$108K ﹤0.01%
590
+530
JXI icon
547
iShares Global Utilities ETF
JXI
$230M
$108K ﹤0.01%
1,461
+4
PKG icon
548
Packaging Corp of America
PKG
$17.8B
$108K ﹤0.01%
+570
QCOM icon
549
Qualcomm
QCOM
$187B
$107K ﹤0.01%
674
+141
LKFN icon
550
Lakeland Financial Corp
LKFN
$1.47B
$106K ﹤0.01%
1,728
-239,711
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