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

Top Buys

1 +$426M
2 +$371M
3 +$139M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$68.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.5M

Top Sells

1 +$334M
2 +$176M
3 +$123M
4
OLED icon
Universal Display
OLED
+$57.2M
5
APH icon
Amphenol
APH
+$55.4M

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
MFC icon
601
Manulife Financial
MFC
$58.7B
$50.8K ﹤0.01%
1,632
BABA icon
602
Alibaba
BABA
$375B
$50.8K ﹤0.01%
284
-130
INDE icon
603
Matthews India Active ETF
INDE
$9.16M
$50.5K ﹤0.01%
1,711
NTRA icon
604
Natera
NTRA
$32.7B
$48.6K ﹤0.01%
302
CLX icon
605
Clorox
CLX
$13B
$48.1K ﹤0.01%
390
+1
SBAC icon
606
SBA Communications
SBAC
$19.8B
$46.4K ﹤0.01%
240
+236
VPU icon
607
Vanguard Utilities ETF
VPU
$7.89B
$46.2K ﹤0.01%
244
INTC icon
608
Intel
INTC
$207B
$46K ﹤0.01%
1,371
DINO icon
609
HF Sinclair
DINO
$9.4B
$45.9K ﹤0.01%
877
VOT icon
610
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$43.7K ﹤0.01%
149
-182
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$8.28B
$43.1K ﹤0.01%
375
TIP icon
612
iShares TIPS Bond ETF
TIP
$14.5B
$41.9K ﹤0.01%
377
JQUA icon
613
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$40K ﹤0.01%
636
CCLD icon
614
CareCloud
CCLD
$127M
$40K ﹤0.01%
+12,456
TD icon
615
Toronto Dominion Bank
TD
$144B
$40K ﹤0.01%
+500
ING icon
616
ING
ING
$76B
$39.6K ﹤0.01%
1,518
XLY icon
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39.5K ﹤0.01%
165
EGP icon
618
EastGroup Properties
EGP
$9.48B
$39.3K ﹤0.01%
232
LHX icon
619
L3Harris
LHX
$51.2B
$39.1K ﹤0.01%
127
-11
RMD icon
620
ResMed
RMD
$36.8B
$38.3K ﹤0.01%
140
-9
SCHB icon
621
Schwab US Broad Market ETF
SCHB
$38.2B
$37.9K ﹤0.01%
1,474
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.66B
$37.9K ﹤0.01%
135
T icon
623
AT&T
T
$180B
$36.5K ﹤0.01%
1,291
+36
SLB icon
624
SLB Ltd
SLB
$55.4B
$36.2K ﹤0.01%
1,053
-14
COIN icon
625
Coinbase
COIN
$73.7B
$35.4K ﹤0.01%
105