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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$139K ﹤0.01%
300
PSX icon
527
Phillips 66
PSX
$64B
$138K ﹤0.01%
1,013
KR icon
528
Kroger
KR
$42.3B
$128K ﹤0.01%
1,903
+5
MPC icon
529
Marathon Petroleum
MPC
$65.1B
$126K ﹤0.01%
655
PKG icon
530
Packaging Corp of America
PKG
$19.1B
$125K ﹤0.01%
574
+4
XLF icon
531
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$125K ﹤0.01%
2,315
+500
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$102B
$124K ﹤0.01%
882
-54
FANG icon
533
Diamondback Energy
FANG
$55B
$118K ﹤0.01%
823
-16
BILL icon
534
BILL Holdings
BILL
$3.63B
$114K ﹤0.01%
2,149
+1,246
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$15.5B
$112K ﹤0.01%
1,141
REXR icon
536
Rexford Industrial Realty
REXR
$8.22B
$111K ﹤0.01%
2,700
JXI icon
537
iShares Global Utilities ETF
JXI
$333M
$109K ﹤0.01%
1,400
-61
CHKP icon
538
Check Point Software Technologies
CHKP
$13.9B
$107K ﹤0.01%
517
+4
ABNB icon
539
Airbnb
ABNB
$85.1B
$106K ﹤0.01%
873
-181,990
IQV icon
540
IQVIA
IQV
$27B
$106K ﹤0.01%
556
-4
VAW icon
541
Vanguard Materials ETF
VAW
$3.07B
$106K ﹤0.01%
515
CWAN icon
542
Clearwater Analytics
CWAN
$7.17B
$104K ﹤0.01%
5,797
-9,760,340
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$14B
$104K ﹤0.01%
1,517
IEV icon
544
iShares Europe ETF
IEV
$1.72B
$101K ﹤0.01%
1,534
CEG icon
545
Constellation Energy
CEG
$106B
$101K ﹤0.01%
305
+1
ICE icon
546
Intercontinental Exchange
ICE
$89.2B
$100K ﹤0.01%
594
+4
OEF icon
547
iShares S&P 100 ETF
OEF
$19.5B
$99.7K ﹤0.01%
299
GEV icon
548
GE Vernova
GEV
$309B
$99.6K ﹤0.01%
161
+2
IDEV icon
549
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$99.5K ﹤0.01%
1,240
INDA icon
550
iShares MSCI India ETF
INDA
$6.33B
$98.1K ﹤0.01%
1,886
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