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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
REXR icon
551
Rexford Industrial Realty
REXR
$7.84B
$105K ﹤0.01%
2,700
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$102K ﹤0.01%
1,240
INDA icon
553
iShares MSCI India ETF
INDA
$6.81B
$102K ﹤0.01%
1,886
XLF icon
554
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$99.4K ﹤0.01%
1,815
-500
-22% -$26.6K
TRIP icon
555
TripAdvisor
TRIP
$1.68B
$99.3K ﹤0.01%
6,820
+2,260
+50% +$34.4K
GEV icon
556
GE Vernova
GEV
$280B
$98.4K ﹤0.01%
150
-11
-7% -$6.7K
STX icon
557
Seagate
STX
$195B
$96.8K ﹤0.01%
351
-866
-71% -$225K
PAGP icon
558
Plains GP Holdings
PAGP
$5B
$95.7K ﹤0.01%
5,000
ICE icon
559
Intercontinental Exchange
ICE
$77.9B
$95K ﹤0.01%
586
-8
-1% -$1.25K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.9K ﹤0.01%
418
-24
-5% -$5.24K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$91.6K ﹤0.01%
830
+4
+0.5% +$445
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$91.5K ﹤0.01%
975
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$87.3K ﹤0.01%
2,411
VV icon
564
Vanguard Large-Cap ETF
VV
$52.6B
$86.6K ﹤0.01%
275
COHR icon
565
Coherent
COHR
$60.1B
$84K ﹤0.01%
455
-2,128
-82% -$318K
LMT icon
566
Lockheed Martin
LMT
$120B
$82.7K ﹤0.01%
170
-710
-81% -$340K
TDG icon
567
TransDigm Group
TDG
$69.1B
$82.1K ﹤0.01%
61
FNB icon
568
FNB Corp
FNB
$6.74B
$81.9K ﹤0.01%
4,790
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$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
$20.3B
$79.9K ﹤0.01%
233
-66
-22% -$22.4K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14B
$77.9K ﹤0.01%
363
EWW icon
573
iShares MSCI Mexico ETF
EWW
$1.85B
$76.9K ﹤0.01%
1,110
FWONK icon
574
Liberty Media Series C
FWONK
$25B
$72.5K ﹤0.01%
736
NTRA icon
575
Natera
NTRA
$39.1B
$69.2K ﹤0.01%
302

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