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
COIN icon
626
Coinbase
COIN
$62.5B
$36.8K ﹤0.01%
105
T icon
627
AT&T
T
$176B
$36.3K ﹤0.01%
1,255
+181
SLB icon
628
SLB Ltd
SLB
$57.6B
$36.1K ﹤0.01%
1,067
+16
DINO icon
629
HF Sinclair
DINO
$8.51B
$36.1K ﹤0.01%
877
BROS icon
630
Dutch Bros
BROS
$7.88B
$35.9K ﹤0.01%
525
+25
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$35.9K ﹤0.01%
330
KMI icon
632
Kinder Morgan
KMI
$61.4B
$35.8K ﹤0.01%
1,218
+49
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$38.4B
$35.1K ﹤0.01%
1,474
LHX icon
634
L3Harris
LHX
$55.3B
$34.9K ﹤0.01%
138
+12
CP icon
635
Canadian Pacific Kansas City
CP
$66.9B
$34.5K ﹤0.01%
435
ING icon
636
ING
ING
$81.4B
$33.2K ﹤0.01%
1,518
BBEU icon
637
JPMorgan BetaBuilders Europe ETF
BBEU
$8.7B
$33.2K ﹤0.01%
492
MTB icon
638
M&T Bank
MTB
$31.3B
$33.2K ﹤0.01%
171
+125
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$33K ﹤0.01%
462
BSX icon
640
Boston Scientific
BSX
$142B
$32.8K ﹤0.01%
304
+165
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$8.21B
$32.6K ﹤0.01%
135
D icon
642
Dominion Energy
D
$50.4B
$31.5K ﹤0.01%
557
+95
INTC icon
643
Intel
INTC
$178B
$30.7K ﹤0.01%
1,371
+96
SKT icon
644
Tanger
SKT
$3.92B
$30.6K ﹤0.01%
1,000
EXR icon
645
Extra Space Storage
EXR
$27.9B
$27.7K ﹤0.01%
188
-17,179
EXPD icon
646
Expeditors International
EXPD
$20.1B
$27.4K ﹤0.01%
240
ROK icon
647
Rockwell Automation
ROK
$44.3B
$27.2K ﹤0.01%
82
+5
EIX icon
648
Edison International
EIX
$23.2B
$27.2K ﹤0.01%
527
+16
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$26.6K ﹤0.01%
200
SLP icon
650
Simulations Plus
SLP
$367M
$25.9K ﹤0.01%
1,487