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
CME icon
576
CME Group
CME
$103B
$67.6K ﹤0.01%
247
-5
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$66.7K ﹤0.01%
430
HEI icon
578
HEICO Corp
HEI
$36.8B
$63.1K ﹤0.01%
195
FTNT icon
579
Fortinet
FTNT
$62.4B
$60.7K ﹤0.01%
764
-294
BA icon
580
Boeing
BA
$183B
$60.5K ﹤0.01%
278
-175
EPAM icon
581
EPAM Systems
EPAM
$6.28B
$59.6K ﹤0.01%
291
+286
MFC icon
582
Manulife Financial
MFC
$64.8B
$59.2K ﹤0.01%
1,632
MICC
583
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$58.8K ﹤0.01%
+3,707
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$9.48B
$58.1K ﹤0.01%
450
BKNG icon
585
Booking.com
BKNG
$140B
$58.1K ﹤0.01%
250
OSK icon
586
Oshkosh
OSK
$9.42B
$57.7K ﹤0.01%
459
YUMC icon
587
Yum China
YUMC
$17.1B
$57.2K ﹤0.01%
1,198
+6
FIVN icon
588
FIVE9
FIVN
$1.27B
$56.8K ﹤0.01%
+2,832
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56.5K ﹤0.01%
841
OKTA icon
590
Okta
OKTA
$13.4B
$55.4K ﹤0.01%
640
JPEF icon
591
JPMorgan Equity Focus ETF
JPEF
$1.89B
$53.3K ﹤0.01%
714
KKR icon
592
KKR & Co
KKR
$90.8B
$53.2K ﹤0.01%
417
-39
INTC icon
593
Intel
INTC
$414B
$52.8K ﹤0.01%
1,430
+59
INDE icon
594
Matthews India Active ETF
INDE
$13.8M
$51.3K ﹤0.01%
1,711
THC icon
595
Tenet Healthcare
THC
$15.8B
$51.3K ﹤0.01%
258
GRAL
596
GRAIL Inc
GRAL
$2.23B
$50.7K ﹤0.01%
+592
TSCO icon
597
Tractor Supply
TSCO
$19.3B
$49K ﹤0.01%
978
-282
PAYX icon
598
Paychex
PAYX
$32.2B
$48.7K ﹤0.01%
434
-75,071
SOLV icon
599
Solventum
SOLV
$11.9B
$48.5K ﹤0.01%
612
-403
TD icon
600
Toronto Dominion Bank
TD
$175B
$47.1K ﹤0.01%
500
22 23
24
25 26