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
KMI icon
626
Kinder Morgan
KMI
$59.7B
$34.6K ﹤0.01%
1,221
+3
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$34.3K ﹤0.01%
492
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$15B
$33.9K ﹤0.01%
462
SKT icon
629
Tanger
SKT
$3.78B
$33.8K ﹤0.01%
1,000
HON icon
630
Honeywell
HON
$123B
$33.7K ﹤0.01%
160
-137
CP icon
631
Canadian Pacific Kansas City
CP
$64.8B
$32.4K ﹤0.01%
435
CSX icon
632
CSX Corp
CSX
$65.1B
$32.1K ﹤0.01%
905
-6,957
KD icon
633
Kyndryl
KD
$5.86B
$31K ﹤0.01%
1,030
CXT icon
634
Crane NXT
CXT
$3.22B
$30.3K ﹤0.01%
451
+1
BSX icon
635
Boston Scientific
BSX
$147B
$30.3K ﹤0.01%
309
+5
D icon
636
Dominion Energy
D
$51.5B
$30K ﹤0.01%
490
-67
EXPD icon
637
Expeditors International
EXPD
$19.6B
$29.4K ﹤0.01%
240
DAL icon
638
Delta Air Lines
DAL
$42.5B
$29.2K ﹤0.01%
514
MTB icon
639
M&T Bank
MTB
$29.4B
$28.8K ﹤0.01%
145
-26
PH icon
640
Parker-Hannifin
PH
$108B
$28.8K ﹤0.01%
38
+2
ROK icon
641
Rockwell Automation
ROK
$43.9B
$28.7K ﹤0.01%
82
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$28.3K ﹤0.01%
200
EIX icon
643
Edison International
EIX
$22B
$28.2K ﹤0.01%
511
-16
CI icon
644
Cigna
CI
$73.2B
$27.8K ﹤0.01%
96
-43
CMCSA icon
645
Comcast
CMCSA
$98.5B
$27.7K ﹤0.01%
881
-8,575
SCHW icon
646
Charles Schwab
SCHW
$164B
$27.6K ﹤0.01%
289
+15
NI icon
647
NiSource
NI
$20B
$27.5K ﹤0.01%
635
EXR icon
648
Extra Space Storage
EXR
$28.1B
$26.2K ﹤0.01%
186
-2
PBA icon
649
Pembina Pipeline
PBA
$22.4B
$26.2K ﹤0.01%
647
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$26.1K ﹤0.01%
299
-458
24 25
26
27 28