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
$41B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$370M
3
+$127M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M

Top Sells

1
+$312M
2
+$198M
3
+$114M
4
OLED icon
Universal Display
OLED
+$57.9M
5
ROP icon
Roper Technologies
ROP
+$52.8M

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
$70.6B
$34.6K ﹤0.01%
1,221
+3
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$34.3K ﹤0.01%
492
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$33.9K ﹤0.01%
462
SKT icon
629
Tanger
SKT
$4.24B
$33.8K ﹤0.01%
1,000
HON icon
630
Honeywell
HON
$136B
$33.7K ﹤0.01%
170
-145
CP icon
631
Canadian Pacific Kansas City
CP
$77.3B
$32.4K ﹤0.01%
435
CSX icon
632
CSX Corp
CSX
$85.8B
$32.1K ﹤0.01%
905
-6,957
KD icon
633
Kyndryl
KD
$3.03B
$31K ﹤0.01%
1,030
CXT icon
634
Crane NXT
CXT
$2.61B
$30.3K ﹤0.01%
451
+1
BSX icon
635
Boston Scientific
BSX
$97.6B
$30.3K ﹤0.01%
309
+5
D icon
636
Dominion Energy
D
$55B
$30K ﹤0.01%
490
-67
EXPD icon
637
Expeditors International
EXPD
$19.9B
$29.4K ﹤0.01%
240
DAL icon
638
Delta Air Lines
DAL
$44.9B
$29.2K ﹤0.01%
514
MTB icon
639
M&T Bank
MTB
$32.3B
$28.8K ﹤0.01%
145
-26
PH icon
640
Parker-Hannifin
PH
$123B
$28.8K ﹤0.01%
38
+2
ROK icon
641
Rockwell Automation
ROK
$45.9B
$28.7K ﹤0.01%
82
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$28.3K ﹤0.01%
200
EIX icon
643
Edison International
EIX
$27.1B
$28.2K ﹤0.01%
511
-16
CI icon
644
Cigna
CI
$73.8B
$27.8K ﹤0.01%
96
-43
CMCSA icon
645
Comcast
CMCSA
$114B
$27.7K ﹤0.01%
881
-8,575
SCHW icon
646
Charles Schwab
SCHW
$155B
$27.6K ﹤0.01%
289
+15
NI icon
647
NiSource
NI
$23.1B
$27.5K ﹤0.01%
635
EXR icon
648
Extra Space Storage
EXR
$30.1B
$26.2K ﹤0.01%
186
-2
PBA icon
649
Pembina Pipeline
PBA
$25.1B
$26.2K ﹤0.01%
647
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$26.1K ﹤0.01%
598
-916
24 25
26
27 28