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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
ES icon
601
Eversource Energy
ES
$28.2B
$45.2K ﹤0.01%
672
-223
-25% -$15.7K
VPU
602
Vanguard Utilities ETF
VPU
$8.74B
$45.1K ﹤0.01%
244
HAL icon
603
Halliburton
HAL
$29.4B
$43.4K ﹤0.01%
1,534
-592
-28% -$15.6K
BABA icon
604
Alibaba
BABA
$269B
$41.7K ﹤0.01%
284
EGP icon
605
EastGroup Properties
EGP
$11.3B
$41.3K ﹤0.01%
232
CRH icon
606
CRH
CRH
$68.6B
$41.2K ﹤0.01%
330
+270
+450% +$32.2K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$7.96B
$40.9K ﹤0.01%
135
DINO icon
608
HF Sinclair
DINO
$14.7B
$40.4K ﹤0.01%
877
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$39.6K ﹤0.01%
375
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$39.4K ﹤0.01%
330
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$43.3B
$38.7K ﹤0.01%
1,474
LHX icon
612
L3Harris
LHX
$53.8B
$38.3K ﹤0.01%
130
+3
+2% +$867
VOT icon
613
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$37.4K ﹤0.01%
134
-15
-10% -$4.29K
DAL icon
614
Delta Air Lines
DAL
$56.6B
$36.7K ﹤0.01%
529
+15
+3% +$937
CCLD icon
615
CareCloud
CCLD
$101M
$36.4K ﹤0.01%
12,456
BBEU icon
616
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
$36K ﹤0.01%
492
PH icon
617
Parker-Hannifin
PH
$120B
$35K ﹤0.01%
39
+1
+3% +$818
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$34.7K ﹤0.01%
462
RMD icon
619
ResMed
RMD
$28.8B
$34.5K ﹤0.01%
143
+3
+2% +$767
CURV icon
620
Torrid Holdings
CURV
$199M
$34.2K ﹤0.01%
35,000
CSX icon
621
CSX Corp
CSX
$92.2B
$33.6K ﹤0.01%
928
+23
+3% +$823
KMI icon
622
Kinder Morgan
KMI
$71.7B
$33.6K ﹤0.01%
1,223
+2
+0.2% +$54
SKT icon
623
Tanger
SKT
$4.58B
$33.4K ﹤0.01%
1,000
HON icon
624
Honeywell
HON
$70.4B
$32.4K ﹤0.01%
166
-4
-2% -$782
CP icon
625
Canadian Pacific Kansas City
CP
$81.1B
$32K ﹤0.01%
435

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