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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$37.3B
AUM Growth
-$3.77B
Cap. Flow
-$2.69B
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.55%
Holding
1,066
New
22
Increased
242
Reduced
387
Closed
44

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
$51.2B
$31.9K ﹤0.01%
82
BSX icon
627
Boston Scientific
BSX
$66.4B
$31.6K ﹤0.01%
331
+22
+7% +$2.16K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.4B
$31.5K ﹤0.01%
287
-90
-24% -$9.98K
SCHW
629
Charles Schwab
SCHW
$178B
$30.9K ﹤0.01%
309
+20
+7% +$1.9K
EIX icon
630
Edison International
EIX
$29.2B
$30.7K ﹤0.01%
511
COF icon
631
Capital One
COF
$125B
$29.8K ﹤0.01%
123
+8
+7% +$1.78K
T icon
632
AT&T
T
$150B
$29.2K ﹤0.01%
1,175
-116
-9% -$2.94K
ARWR icon
633
Arrowhead Research
ARWR
$10.4B
$29.1K ﹤0.01%
438
+144
+49% +$7.06K
IHAK icon
634
iShares Cybersecurity and Tech ETF
IHAK
$993M
$28.9K ﹤0.01%
+600
New +$30.3K
ACN icon
635
Accenture
ACN
$84.8B
$28.3K ﹤0.01%
105
-11,121
-99% -$2.83M
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$28.2K ﹤0.01%
200
C icon
637
Citigroup
C
$240B
$27.8K ﹤0.01%
237
+27
+13% +$2.8K
SLP icon
638
Simulations Plus
SLP
$369M
$27.1K ﹤0.01%
1,487
D icon
639
Dominion Energy
D
$62.3B
$27.1K ﹤0.01%
462
-28
-6% -$1.69K
CI icon
640
Cigna
CI
$80.6B
$26.7K ﹤0.01%
96
NI icon
641
NiSource
NI
$22.6B
$26.5K ﹤0.01%
635
CMCSA icon
642
Comcast
CMCSA
$85.6B
$26.3K ﹤0.01%
881
AEP icon
643
American Electric Power
AEP
$73.8B
$25.9K ﹤0.01%
225
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$25.8K ﹤0.01%
570
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10B
$25.4K ﹤0.01%
500
SLB icon
646
SLB Ltd
SLB
$70.8B
$25.1K ﹤0.01%
655
-398
-38% -$14.4K
EXR icon
647
Extra Space Storage
EXR
$30.7B
$24.7K ﹤0.01%
189
+3
+2% +$409
PBA icon
648
Pembina Pipeline
PBA
$28.9B
$24.6K ﹤0.01%
647
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.08B
$24.2K ﹤0.01%
390
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.2K ﹤0.01%
174

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