Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.32%
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
$108B
$67.6K ﹤0.01%
247
-5
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$66.7K ﹤0.01%
430
HEI icon
578
HEICO Corp
HEI
$40.3B
$63.1K ﹤0.01%
195
FTNT icon
579
Fortinet
FTNT
$90B
$60.7K ﹤0.01%
764
-294
BA icon
580
Boeing
BA
$174B
$60.5K ﹤0.01%
278
-175
EPAM icon
581
EPAM Systems
EPAM
$4.86B
$59.6K ﹤0.01%
291
+286
MFC icon
582
Manulife Financial
MFC
$62.7B
$59.2K ﹤0.01%
1,632
MICC
583
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$58.8K ﹤0.01%
+3,707
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$10.3B
$58.1K ﹤0.01%
450
BKNG icon
585
Booking.com
BKNG
$119B
$58.1K ﹤0.01%
250
OSK icon
586
Oshkosh
OSK
$7.51B
$57.7K ﹤0.01%
459
YUMC icon
587
Yum China
YUMC
$16B
$57.2K ﹤0.01%
1,198
+6
FIVN icon
588
FIVE9
FIVN
$1.66B
$56.8K ﹤0.01%
+2,832
IEMG icon
589
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$56.5K ﹤0.01%
841
OKTA icon
590
Okta
OKTA
$14.5B
$55.4K ﹤0.01%
640
JPEF icon
591
JPMorgan Equity Focus ETF
JPEF
$1.94B
$53.3K ﹤0.01%
714
KKR icon
592
KKR & Co
KKR
$87.1B
$53.2K ﹤0.01%
417
-39
INTC icon
593
Intel
INTC
$547B
$52.8K ﹤0.01%
1,430
+59
INDE icon
594
Matthews India Active ETF
INDE
$13.4M
$51.3K ﹤0.01%
1,711
THC icon
595
Tenet Healthcare
THC
$16.9B
$51.3K ﹤0.01%
258
GRAL
596
GRAIL Inc
GRAL
$2.56B
$50.7K ﹤0.01%
+592
TSCO icon
597
Tractor Supply
TSCO
$16B
$49K ﹤0.01%
978
-282
PAYX icon
598
Paychex
PAYX
$32.8B
$48.7K ﹤0.01%
434
-75,071
SOLV icon
599
Solventum
SOLV
$12.9B
$48.5K ﹤0.01%
612
-403
TD icon
600
Toronto Dominion Bank
TD
$180B
$47.1K ﹤0.01%
500