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
ES icon
601
Eversource Energy
ES
$25.3B
$45.2K ﹤0.01%
672
-223
VPU icon
602
Vanguard Utilities ETF
VPU
$8.43B
$45.1K ﹤0.01%
244
HAL icon
603
Halliburton
HAL
$34.9B
$43.4K ﹤0.01%
1,534
-592
BABA icon
604
Alibaba
BABA
$318B
$41.7K ﹤0.01%
284
EGP icon
605
EastGroup Properties
EGP
$10.8B
$41.3K ﹤0.01%
232
CRH icon
606
CRH
CRH
$69B
$41.2K ﹤0.01%
330
+270
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$6.62B
$40.9K ﹤0.01%
135
DINO icon
608
HF Sinclair
DINO
$12.6B
$40.4K ﹤0.01%
877
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$39.6K ﹤0.01%
375
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$39.4K ﹤0.01%
330
SCHB icon
611
Schwab US Broad Market ETF
SCHB
$42.1B
$38.7K ﹤0.01%
1,474
LHX icon
612
L3Harris
LHX
$56.5B
$38.3K ﹤0.01%
130
+3
VOT icon
613
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$37.4K ﹤0.01%
134
-15
DAL icon
614
Delta Air Lines
DAL
$46.1B
$36.7K ﹤0.01%
529
+15
CCLD icon
615
CareCloud
CCLD
$89.7M
$36.4K ﹤0.01%
12,456
BBEU icon
616
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
$36K ﹤0.01%
492
PH icon
617
Parker-Hannifin
PH
$109B
$35K ﹤0.01%
39
+1
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$34.7K ﹤0.01%
462
RMD icon
619
ResMed
RMD
$29.3B
$34.5K ﹤0.01%
143
+3
CURV icon
620
Torrid Holdings
CURV
$130M
$34.2K ﹤0.01%
35,000
CSX icon
621
CSX Corp
CSX
$84.8B
$33.6K ﹤0.01%
928
+23
KMI icon
622
Kinder Morgan
KMI
$74.8B
$33.6K ﹤0.01%
1,223
+2
SKT icon
623
Tanger
SKT
$4.05B
$33.4K ﹤0.01%
1,000
HON icon
624
Honeywell
HON
$135B
$32.4K ﹤0.01%
166
-4
CP icon
625
Canadian Pacific Kansas City
CP
$75.5B
$32K ﹤0.01%
435
23 24
25
26 27