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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$371M
3
+$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1
+$334M
2
+$176M
3
+$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

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
BA icon
551
Boeing
BA
$153B
$97.9K ﹤0.01%
453
+1
FCX icon
552
Freeport-McMoran
FCX
$64.1B
$96K ﹤0.01%
2,446
+5
FOUR icon
553
Shift4
FOUR
$4.91B
$95.8K ﹤0.01%
1,238
-26
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$101B
$95.4K ﹤0.01%
442
-23
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$95.3K ﹤0.01%
862
-293
IYR icon
556
iShares US Real Estate ETF
IYR
$4.13B
$94.6K ﹤0.01%
975
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$92.1K ﹤0.01%
826
-607
PAGP icon
558
Plains GP Holdings
PAGP
$3.74B
$91.2K ﹤0.01%
5,000
EEMV icon
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
$90.9K ﹤0.01%
1,422
+95
GS icon
560
Goldman Sachs
GS
$249B
$90.8K ﹤0.01%
114
+1
FTNT icon
561
Fortinet
FTNT
$61.2B
$89K ﹤0.01%
1,058
+5
SNDK
562
Sandisk
SNDK
$28B
$88.1K ﹤0.01%
785
-1,664
DLB icon
563
Dolby
DLB
$6.34B
$87.1K ﹤0.01%
1,203
-149,460
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$85.6K ﹤0.01%
2,411
CRWD icon
565
CrowdStrike
CRWD
$129B
$85.1K ﹤0.01%
173
-20
VV icon
566
Vanguard Large-Cap ETF
VV
$47.4B
$84.7K ﹤0.01%
275
-236
CR icon
567
Crane Co
CR
$10.5B
$82.1K ﹤0.01%
445
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$81.3K ﹤0.01%
1,004
-192
TDG icon
569
TransDigm Group
TDG
$75.5B
$81.2K ﹤0.01%
61
+1
IVE icon
570
iShares S&P 500 Value ETF
IVE
$47.4B
$78.3K ﹤0.01%
379
FNB icon
571
FNB Corp
FNB
$6.06B
$77.2K ﹤0.01%
4,790
FWONK icon
572
Liberty Media Series C
FWONK
$23.3B
$76.9K ﹤0.01%
736
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$11.8B
$76K ﹤0.01%
363
EWW icon
574
iShares MSCI Mexico ETF
EWW
$1.96B
$75.6K ﹤0.01%
1,110
TRIP icon
575
TripAdvisor
TRIP
$1.78B
$74.1K ﹤0.01%
4,560
+216
21 22
23
24 25