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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

Sector Composition

1 Industrials 33.45%
2 Financials 21.79%
3 Technology 18.09%
4 Consumer Discretionary 10.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
576
Solventum
SOLV
$12B
$74.1K ﹤0.01%
1,015
DOCU
577
DocuSign
DOCU
$8.75B
$73.9K ﹤0.01%
1,025
-17
TSCO icon
578
Tractor Supply
TSCO
$20.1B
$71.7K ﹤0.01%
1,260
NIQ
579
NIQ Global Intelligence PLC
NIQ
$3.31B
$70.2K ﹤0.01%
+4,474
CME icon
580
CME Group
CME
$104B
$68.1K ﹤0.01%
252
+4
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$66.3K ﹤0.01%
430
LKFN icon
582
Lakeland Financial Corp
LKFN
$1.56B
$64.6K ﹤0.01%
1,006
-722
ES icon
583
Eversource Energy
ES
$25.8B
$63.7K ﹤0.01%
895
+3
HEI icon
584
HEICO Corp
HEI
$37.5B
$63K ﹤0.01%
195
-7
CURV icon
585
Torrid Holdings
CURV
$191M
$61.3K ﹤0.01%
35,000
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$60K ﹤0.01%
765
OSK icon
587
Oshkosh
OSK
$9.59B
$59.5K ﹤0.01%
459
KKR icon
588
KKR & Co
KKR
$90.6B
$59.3K ﹤0.01%
456
+6
CYBR
589
DELISTED
CyberArk
CYBR
$58.9K ﹤0.01%
+122
OKTA icon
590
Okta
OKTA
$13.5B
$58.8K ﹤0.01%
640
-12
BKNG icon
591
Booking.com
BKNG
$138B
$58.1K ﹤0.01%
250
KRBN icon
592
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$56.8K ﹤0.01%
1,746
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$9.48B
$56.7K ﹤0.01%
450
NTES icon
594
NetEase
NTES
$69.9B
$56.1K ﹤0.01%
369
-2,265
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$55.3K ﹤0.01%
841
JPEF icon
596
JPMorgan Equity Focus ETF
JPEF
$1.89B
$52.9K ﹤0.01%
714
THC icon
597
Tenet Healthcare
THC
$16.5B
$52.4K ﹤0.01%
258
HAL icon
598
Halliburton
HAL
$33.1B
$52.3K ﹤0.01%
2,126
-25
GBF icon
599
iShares Government/Credit Bond ETF
GBF
$125M
$52.2K ﹤0.01%
495
YUMC icon
600
Yum China
YUMC
$16.9B
$51.2K ﹤0.01%
1,192
+6
22 23
24
25 26