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
REXR icon
551
Rexford Industrial Realty
REXR
$8.03B
$105K ﹤0.01%
2,700
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$102K ﹤0.01%
1,240
INDA icon
553
iShares MSCI India ETF
INDA
$6.33B
$102K ﹤0.01%
1,886
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$99.4K ﹤0.01%
1,815
-500
TRIP icon
555
TripAdvisor
TRIP
$1.28B
$99.3K ﹤0.01%
6,820
+2,260
GEV icon
556
GE Vernova
GEV
$309B
$98.4K ﹤0.01%
150
-11
STX icon
557
Seagate
STX
$131B
$96.8K ﹤0.01%
351
-866
PAGP icon
558
Plains GP Holdings
PAGP
$4.58B
$95.7K ﹤0.01%
5,000
ICE icon
559
Intercontinental Exchange
ICE
$89.8B
$95K ﹤0.01%
586
-8
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$105B
$91.9K ﹤0.01%
418
-24
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$91.6K ﹤0.01%
830
+4
IYR icon
562
iShares US Real Estate ETF
IYR
$4.07B
$91.5K ﹤0.01%
975
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$87.3K ﹤0.01%
2,411
VV icon
564
Vanguard Large-Cap ETF
VV
$50.1B
$86.6K ﹤0.01%
275
COHR icon
565
Coherent
COHR
$63B
$84K ﹤0.01%
455
-2,128
LMT icon
566
Lockheed Martin
LMT
$118B
$82.7K ﹤0.01%
170
-710
TDG icon
567
TransDigm Group
TDG
$64.8B
$82.1K ﹤0.01%
61
FNB icon
568
FNB Corp
FNB
$6.23B
$81.9K ﹤0.01%
4,790
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$80.9K ﹤0.01%
1,004
IVE icon
570
iShares S&P 500 Value ETF
IVE
$48.7B
$80.4K ﹤0.01%
379
OEF icon
571
iShares S&P 100 ETF
OEF
$19.5B
$79.9K ﹤0.01%
233
-66
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$13.2B
$77.9K ﹤0.01%
363
EWW icon
573
iShares MSCI Mexico ETF
EWW
$2.27B
$76.9K ﹤0.01%
1,110
FWONK icon
574
Liberty Media Series C
FWONK
$22.2B
$72.5K ﹤0.01%
736
NTRA icon
575
Natera
NTRA
$28.9B
$69.2K ﹤0.01%
302
21 22
23
24 25