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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$83.1K ﹤0.01%
1,327
DOCU icon
577
DocuSign
DOCU
$13.7B
$81.2K ﹤0.01%
1,042
+92
GS icon
578
Goldman Sachs
GS
$239B
$80K ﹤0.01%
113
-2
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$78.7K ﹤0.01%
2,411
SOLV icon
580
Solventum
SOLV
$13.2B
$77K ﹤0.01%
1,015
+415
FWONK icon
581
Liberty Media Series C
FWONK
$24.8B
$76.9K ﹤0.01%
736
+5
IVE icon
582
iShares S&P 500 Value ETF
IVE
$42.6B
$74K ﹤0.01%
379
FNB icon
583
FNB Corp
FNB
$5.69B
$69.8K ﹤0.01%
4,790
HON icon
584
Honeywell
HON
$126B
$69.2K ﹤0.01%
297
+2
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$11.3B
$68.4K ﹤0.01%
363
CME icon
586
CME Group
CME
$102B
$68.4K ﹤0.01%
248
+8
EWW icon
587
iShares MSCI Mexico ETF
EWW
$2.03B
$67.2K ﹤0.01%
1,110
TSCO icon
588
Tractor Supply
TSCO
$29.5B
$66.5K ﹤0.01%
1,260
+5
FIVN icon
589
FIVE9
FIVN
$1.6B
$66.4K ﹤0.01%
2,509
+266
HEI icon
590
HEICO Corp
HEI
$44B
$66.3K ﹤0.01%
202
+7
SAIL
591
SailPoint Inc
SAIL
$11B
$65.8K ﹤0.01%
2,877
+281
OKTA icon
592
Okta
OKTA
$14.8B
$65.2K ﹤0.01%
652
+12
XLI icon
593
Industrial Select Sector SPDR Fund
XLI
$23.6B
$63.4K ﹤0.01%
430
BKNG icon
594
Booking.com
BKNG
$164B
$62.3K ﹤0.01%
10
XLU icon
595
Utilities Select Sector SPDR Fund
XLU
$21.9B
$61.8K ﹤0.01%
757
+745
KKR icon
596
KKR & Co
KKR
$107B
$59.9K ﹤0.01%
450
+93
ES icon
597
Eversource Energy
ES
$27.8B
$56.8K ﹤0.01%
892
+220
TRIP icon
598
TripAdvisor
TRIP
$1.78B
$56.7K ﹤0.01%
4,344
+451
SPYM
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$55.6K ﹤0.01%
765
PDFS icon
600
PDF Solutions
PDFS
$986M
$55.6K ﹤0.01%
2,600