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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
$55.2B
$149K ﹤0.01%
765
-2
-0.3% -$420
CAT icon
527
Caterpillar
CAT
$429B
$148K ﹤0.01%
257
-258
-50% -$143K
VB icon
528
Vanguard Small-Cap ETF
VB
$79.7B
$145K ﹤0.01%
560
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$144K ﹤0.01%
300
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$144K ﹤0.01%
1,529
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.3B
$143K ﹤0.01%
4,627
CYBR
532
DELISTED
CyberArk
CYBR
$143K ﹤0.01%
320
+198
+162% +$95.3K
CHKP icon
533
Check Point Software Technologies
CHKP
$14B
$134K ﹤0.01%
724
+207
+40% +$40K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$133K ﹤0.01%
1,713
-134
-7% -$10.5K
PSX icon
535
Phillips 66
PSX
$79.5B
$131K ﹤0.01%
1,013
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$118B
$127K ﹤0.01%
882
IQV icon
537
IQVIA
IQV
$34.6B
$126K ﹤0.01%
560
+4
+0.7% +$870
FANG icon
538
Diamondback Energy
FANG
$53.9B
$124K ﹤0.01%
823
KR icon
539
Kroger
KR
$36.3B
$119K ﹤0.01%
1,904
+1
+0.1% +$65
ZS icon
540
Zscaler
ZS
$22.9B
$116K ﹤0.01%
+515
New +$145K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.5B
$114K ﹤0.01%
1,141
JXI icon
542
iShares Global Utilities ETF
JXI
$324M
$110K ﹤0.01%
1,404
+4
+0.3% +$319
NIQ
543
NIQ Global Intelligence PLC
NIQ
$3.27B
$109K ﹤0.01%
6,631
+2,157
+48% +$31.6K
CEG icon
544
Constellation Energy
CEG
$92B
$109K ﹤0.01%
308
+3
+1% +$1.09K
MPC icon
545
Marathon Petroleum
MPC
$86.7B
$107K ﹤0.01%
660
+5
+0.8% +$935
VAW icon
546
Vanguard Materials ETF
VAW
$2.97B
$107K ﹤0.01%
515
GS icon
547
Goldman Sachs
GS
$309B
$106K ﹤0.01%
121
+7
+6% +$5.71K
DOCU
548
DocuSign
DOCU
$9.52B
$106K ﹤0.01%
1,550
+525
+51% +$36.3K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15B
$106K ﹤0.01%
1,517
IEV icon
550
iShares Europe ETF
IEV
$1.62B
$105K ﹤0.01%
1,534

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