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
YUMC icon
601
Yum China
YUMC
$16.8B
$53K ﹤0.01%
1,186
+7
MUSA icon
602
Murphy USA
MUSA
$6.72B
$52.5K ﹤0.01%
129
-49,633
MFC icon
603
Manulife Financial
MFC
$58B
$52.2K ﹤0.01%
1,632
OSK icon
604
Oshkosh
OSK
$7.96B
$52.1K ﹤0.01%
459
KRBN icon
605
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$51.8K ﹤0.01%
1,746
GBF icon
606
iShares Government/Credit Bond ETF
GBF
$137M
$51.7K ﹤0.01%
495
INDE icon
607
Matthews India Active ETF
INDE
$9.22M
$51.6K ﹤0.01%
+1,711
NTRA icon
608
Natera
NTRA
$28B
$51K ﹤0.01%
302
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$9.64B
$50.5K ﹤0.01%
+450
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$50.2K ﹤0.01%
841
JPEF icon
611
JPMorgan Equity Focus ETF
JPEF
$1.59B
$50.1K ﹤0.01%
714
BABA icon
612
Alibaba
BABA
$386B
$47K ﹤0.01%
414
-295
CLX icon
613
Clorox
CLX
$12.7B
$46.7K ﹤0.01%
389
+284
CI icon
614
Cigna
CI
$72.2B
$46.2K ﹤0.01%
139
+37
THC icon
615
Tenet Healthcare
THC
$17.1B
$45.4K ﹤0.01%
258
+3
HCA icon
616
HCA Healthcare
HCA
$108B
$44.1K ﹤0.01%
115
+6
HAL icon
617
Halliburton
HAL
$23.4B
$43.8K ﹤0.01%
2,151
+80
KD icon
618
Kyndryl
KD
$5.89B
$43.3K ﹤0.01%
1,030
+320
VPU icon
619
Vanguard Utilities ETF
VPU
$7.81B
$43.1K ﹤0.01%
244
BILL icon
620
BILL Holdings
BILL
$5.1B
$41.8K ﹤0.01%
903
-3,410
TIP icon
621
iShares TIPS Bond ETF
TIP
$13.8B
$41.5K ﹤0.01%
377
IGV icon
622
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$41.1K ﹤0.01%
375
+361
EGP icon
623
EastGroup Properties
EGP
$9.47B
$38.8K ﹤0.01%
232
RMD icon
624
ResMed
RMD
$36.1B
$38.4K ﹤0.01%
149
+15
JQUA icon
625
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$38.2K ﹤0.01%
636
23 24
25
26 27