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
FCX icon
551
Freeport-McMoran
FCX
$73.8B
$106K ﹤0.01%
2,441
+1,389
EA icon
552
Electronic Arts
EA
$51.1B
$105K ﹤0.01%
658
+69
INDA icon
553
iShares MSCI India ETF
INDA
$9.5B
$105K ﹤0.01%
1,886
CURV icon
554
Torrid Holdings
CURV
$96.8M
$103K ﹤0.01%
35,000
VAW icon
555
Vanguard Materials ETF
VAW
$2.88B
$100K ﹤0.01%
515
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$13.7B
$99.6K ﹤0.01%
1,141
-3,898
CRWD icon
557
CrowdStrike
CRWD
$120B
$98.6K ﹤0.01%
193
+22
CEG icon
558
Constellation Energy
CEG
$112B
$98.3K ﹤0.01%
304
+43
IEV icon
559
iShares Europe ETF
IEV
$1.65B
$97.2K ﹤0.01%
1,534
PAGP icon
560
Plains GP Holdings
PAGP
$3.77B
$97.2K ﹤0.01%
+5,000
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$12.2B
$96.6K ﹤0.01%
+1,517
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$96.2K ﹤0.01%
1,196
+548
REXR icon
563
Rexford Industrial Realty
REXR
$9.25B
$96K ﹤0.01%
2,700
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$102B
$95.2K ﹤0.01%
465
-54
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$95.1K ﹤0.01%
1,815
+609
BA icon
566
Boeing
BA
$171B
$94.8K ﹤0.01%
452
+275
IDEV icon
567
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$94.4K ﹤0.01%
1,240
VOT icon
568
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$94.1K ﹤0.01%
331
+29
IYR icon
569
iShares US Real Estate ETF
IYR
$4.28B
$92.4K ﹤0.01%
975
TDG icon
570
TransDigm Group
TDG
$74.1B
$92.2K ﹤0.01%
60
+4
OEF icon
571
iShares S&P 100 ETF
OEF
$29.3B
$91.1K ﹤0.01%
299
IQV icon
572
IQVIA
IQV
$38.8B
$88.3K ﹤0.01%
560
+2
SHLS icon
573
Shoals Technologies Group
SHLS
$1.43B
$87K ﹤0.01%
20,478
GEV icon
574
GE Vernova
GEV
$179B
$84.6K ﹤0.01%
159
+51
CR icon
575
Crane Co
CR
$10.8B
$84.6K ﹤0.01%
+445