Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
ROK icon
626
Rockwell Automation
ROK
$45.1B
$31.9K ﹤0.01%
82
BSX icon
627
Boston Scientific
BSX
$92.2B
$31.6K ﹤0.01%
331
+22
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.6B
$31.5K ﹤0.01%
287
-90
SCHW icon
629
Charles Schwab
SCHW
$154B
$30.9K ﹤0.01%
309
+20
EIX icon
630
Edison International
EIX
$26.5B
$30.7K ﹤0.01%
511
COF icon
631
Capital One
COF
$121B
$29.8K ﹤0.01%
123
+8
T icon
632
AT&T
T
$182B
$29.2K ﹤0.01%
1,175
-116
ARWR icon
633
Arrowhead Research
ARWR
$10.3B
$29.1K ﹤0.01%
438
+144
IHAK icon
634
iShares Cybersecurity and Tech ETF
IHAK
$747M
$28.9K ﹤0.01%
+600
ACN icon
635
Accenture
ACN
$110B
$28.3K ﹤0.01%
105
-11,121
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$28.2K ﹤0.01%
200
C icon
637
Citigroup
C
$218B
$27.8K ﹤0.01%
237
+27
SLP icon
638
Simulations Plus
SLP
$294M
$27.1K ﹤0.01%
1,487
D icon
639
Dominion Energy
D
$55B
$27.1K ﹤0.01%
462
-28
CI icon
640
Cigna
CI
$72.7B
$26.7K ﹤0.01%
96
NI icon
641
NiSource
NI
$23B
$26.5K ﹤0.01%
635
CMCSA icon
642
Comcast
CMCSA
$99.2B
$26.3K ﹤0.01%
881
AEP icon
643
American Electric Power
AEP
$73.2B
$25.9K ﹤0.01%
225
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$25.8K ﹤0.01%
570
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$9.26B
$25.4K ﹤0.01%
500
SLB icon
646
SLB Ltd
SLB
$84.3B
$25.1K ﹤0.01%
655
-398
EXR icon
647
Extra Space Storage
EXR
$30B
$24.7K ﹤0.01%
189
+3
PBA icon
648
Pembina Pipeline
PBA
$25.2B
$24.6K ﹤0.01%
647
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.19B
$24.2K ﹤0.01%
390
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$21B
$24.2K ﹤0.01%
174
24 25
26
27 28